Holders — by stockHoldings — by fund
Beacon Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001921487
$682.5M
disclosed book value
175
positions
15.4%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 140,753 | $105.1M | 15.4% |
| 2 | QQQINVESCO QQQ TR | 79,780 | $58.8M | 8.6% |
| 3 | VTIVANGUARD INDEX FDS | 128,327 | $47.5M | 7% |
| 4 | MGKVANGUARD WORLD FD | 530,802 | $46.7M | 6.8% |
| 5 | BILZPIMCO ETF TR | 421,207 | $42.5M | 6.2% |
| 6 | SPYMSPDR SERIES TRUST | 394,381 | $34.7M | 5.1% |
| 7 | VUGVANGUARD INDEX FDS | 331,249 | $28.5M | 4.2% |
| 8 | IVWISHARES TR | 136,146 | $18.7M | 2.7% |
| 9 | COROBLACKROCK ETF TRUST | 483,900 | $17.7M | 2.6% |
| 10 | DYNFBLACKROCK ETF TRUST | 252,353 | $17.2M | 2.5% |
| 11 | VGTVANGUARD WORLD FD | 136,652 | $16.3M | 2.4% |
| 12 | AAPLAPPLE INC | 55,120 | $15.9M | 2.3% |
| 13 | DIASTATE STR SPDR DOW JONES IND | 30,086 | $15.7M | 2.3% |
| 14 | NVDANVIDIA CORPORATION | 76,879 | $15.4M | 2.3% |
| 15 | VOOVVANGUARD ADMIRAL FDS INC | 65,619 | $14.4M | 2.1% |
| 16 | IVEISHARES TR | 54,222 | $12.3M | 1.8% |
| 17 | AMZNAMAZON COM INC | 33,674 | $8.0M | 1.2% |
| 18 | VVVANGUARD INDEX FDS | 23,303 | $8.0M | 1.2% |
| 19 | BAIBLACKROCK ETF TRUST | 137,458 | $7.2M | 1.1% |
| 20 | MTUMISHARES TR | 16,932 | $5.8M | 0.9% |
| 21 | SHLDGLOBAL X FDS | 86,304 | $5.2M | 0.8% |
| 22 | IUSBISHARES TR | 101,980 | $4.7M | 0.7% |
| 23 | BLCRBLACKROCK ETF TRUST | 92,787 | $4.7M | 0.7% |
| 24 | IEMGISHARES INC | 56,156 | $4.7M | 0.7% |
| 25 | IVVISHARES TR | 5,945 | $4.5M | 0.7% |
| 26 | VOOVANGUARD INDEX FDS | 6,467 | $4.4M | 0.7% |
| 27 | THROBLACKROCK ETF TRUST | 98,838 | $4.3M | 0.6% |
| 28 | RFREGIONS FINANCIAL CORP NEW | 136,205 | $4.1M | 0.6% |
| 29 | GOOGLALPHABET INC | 11,050 | $3.9M | 0.6% |
| 30 | TSLATESLA INC | 9,083 | $3.8M | 0.6% |
| 31 | MSFTMICROSOFT CORP | 9,838 | $3.7M | 0.5% |
| 32 | EFGISHARES TR | 21,340 | $2.7M | 0.4% |
| 33 | GOOGALPHABET INC | 6,513 | $2.3M | 0.3% |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 22,366 | $2.3M | 0.3% |
| 35 | SCHFSCHWAB STRATEGIC TR | 80,870 | $2.2M | 0.3% |
| 36 | WMTWALMART INC | 19,367 | $2.2M | 0.3% |
| 37 | LLYELI LILLY & CO | 1,797 | $2.2M | 0.3% |
| 38 | AMDADVANCED MICRO DEVICES INC | 3,664 | $2.1M | 0.3% |
| 39 | SGOVISHARES TR | 20,961 | $2.1M | 0.3% |
| 40 | SPYGSPDR SERIES TRUST | 16,687 | $2.0M | 0.3% |
| 41 | PGPROCTER & GAMBLE CO | 12,781 | $1.9M | 0.3% |
| 42 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 73,671 | $1.7M | 0.3% |
| 43 | CHRWC H ROBINSON WORLDWIDE IN | 9,158 | $1.7M | 0.3% |
| 44 | AVGOBROADCOM INC | 4,492 | $1.7M | 0.2% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,764 | $1.7M | 0.2% |
| 46 | MUMICRON TECHNOLOGY INC | 1,401 | $1.6M | 0.2% |
| 47 | IEFAISHARES TR | 16,000 | $1.5M | 0.2% |
| 48 | CTASIMPLIFY EXCHANGE TRADED FUN | 57,700 | $1.5M | 0.2% |
| 49 | JNJJOHNSON & JOHNSON | 5,782 | $1.5M | 0.2% |
| 50 | METAMETA PLATFORMS INC | 2,529 | $1.4M | 0.2% |
| 51 | HCAHCA HEALTHCARE INC | 3,606 | $1.4M | 0.2% |
| 52 | CVXCHEVRON CORPORATION | 8,215 | $1.4M | 0.2% |
| 53 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 43,066 | $1.3M | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,551 | $1.3M | 0.2% |
| 55 | SBARSIMPLIFY EXCHANGE TRADED FUN | 49,737 | $1.3M | 0.2% |
| 56 | GOVTISHARES TR | 55,509 | $1.3M | 0.2% |
| 57 | IWFISHARES TR | 9,874 | $1.2M | 0.2% |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 4,918 | $1.2M | 0.2% |
| 59 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 57,285 | $1.2M | 0.2% |
| 60 | MBBISHARES TR | 11,358 | $1.1M | 0.2% |
| 61 | GLDSPDR GOLD TR | 2,900 | $1.1M | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 3,251 | $1.1M | 0.2% |
| 63 | IALTBLACKROCK ETF TRUST | 35,497 | $995,680 | 0.1% |
| 64 | XTENBONDBLOXX ETF TRUST | 21,313 | $971,442 | 0.1% |
| 65 | GGOVBLACKROCK ETF TRUST II | 19,212 | $966,171 | 0.1% |
| 66 | SCHBSCHWAB STRATEGIC TR | 33,208 | $961,706 | 0.1% |
| 67 | SPYVSPDR SERIES TRUST | 15,486 | $941,382 | 0.1% |
| 68 | VXUSVANGUARD STAR FDS | 10,691 | $913,997 | 0.1% |
| 69 | MPCMARATHON PETE CORP | 3,572 | $913,232 | 0.1% |
| 70 | CMICUMMINS INC | 1,242 | $885,978 | 0.1% |
| 71 | PYLDPIMCO ETF TR | 32,710 | $867,480 | 0.1% |
| 72 | XLKSELECT SECTOR SPDR TR | 4,427 | $843,498 | 0.1% |
| 73 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 51,910 | $832,639 | 0.1% |
| 74 | VOVANGUARD INDEX FDS | 9,159 | $737,901 | 0.1% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 2,567 | $721,781 | 0.1% |
| 76 | BONDPIMCO ETF TR | 7,589 | $699,798 | 0.1% |
| 77 | SCHASCHWAB STRATEGIC TR | 19,002 | $686,544 | 0.1% |
| 78 | IWMISHARES TR | 2,284 | $686,223 | 0.1% |
| 79 | CATCATERPILLAR INC | 631 | $672,380 | 0.1% |
| 80 | SCHDSCHWAB STRATEGIC TR | 19,578 | $620,829 | 0.1% |
| 81 | ORCLORACLE CORP | 4,046 | $592,901 | 0.1% |
| 82 | PMPHILIP MORRIS INTL INC | 3,204 | $579,657 | 0.1% |
| 83 | HDHOME DEPOT INC | 1,636 | $576,858 | 0.1% |
| 84 | DUKDUKE ENERGY CORP NEW | 4,555 | $576,593 | 0.1% |
| 85 | CSCOCISCO SYS INC | 4,906 | $576,289 | 0.1% |
| 86 | MRKMERCK & CO INC | 4,401 | $565,518 | 0.1% |
| 87 | AHRAMERICAN HEALTHCARE REIT INC | 10,645 | $555,161 | 0.1% |
| 88 | AFLAFLAC INC | 4,710 | $552,277 | 0.1% |
| 89 | ABBVABBVIE INC | 2,193 | $551,747 | 0.1% |
| 90 | IWDISHARES TR | 2,247 | $544,707 | 0.1% |
| 91 | SMASMARTSTOP SELF STORAG REIT I | 16,400 | $533,008 | 0.1% |
| 92 | SLVISHARES SILVER TR | 9,786 | $523,257 | 0.1% |
| 93 | VFHVANGUARD WORLD FD | 3,945 | $519,115 | 0.1% |
| 94 | SHELSHELL PLC | 6,659 | $516,332 | 0.1% |
| 95 | MOALTRIA GROUP INC | 7,125 | $512,663 | 0.1% |
| 96 | MSTRSTRATEGY INC | 5,810 | $505,068 | 0.1% |
| 97 | VMCVULCAN MATLS CO | 1,627 | $480,098 | 0.1% |
| 98 | TAT&T INC | 21,722 | $449,649 | 0.1% |
| 99 | BACBANK OF AMER CORP | 7,660 | $436,477 | 0.1% |
| 100 | VBVANGUARD INDEX FDS | 1,439 | $436,135 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.