Q1 2026 · 13F-HR
Beacon Capital Management, LLCholdings as filed
Filed 2026-05-11 · accession 0001921487-26-000002
$566.7M
Reported value
166
Positions
2026-03-31
Period end
The Brief · Beacon Capital Management, LLC · Q1 2026
AI · grounded in 13F
Beacon Capital Management, LLC established a new position in CORO with a $2.94M investment. The fund also opened new stakes in DYNF for $2.72M and QUAL for $2.1M. Simultaneously, the manager trimmed several holdings, including reducing shares of BILZ by 18.37% and VTI by 15.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S P 500 ETF T | $108.5M | 19.1% | 166,854 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.1M | 10.1% | 98,877 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $49.7M | 8.78% | 135,363 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $49.1M | 8.67% | 486,666 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.6M | 8.57% | 151,381 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.4M | 5.36% | 69,538 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $16.3M | 2.87% | 35,102 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.7M | 2.60% | 21,117 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $14.5M | 2.56% | 71,119 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 2.50% | 55,842 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 2.40% | 77,895 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.4M | 1.31% | 24,866 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 1.26% | 34,299 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.6M | 0.82% | 41,094 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.74% | 7,034 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.69% | 10,491 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.63% | 9,593 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.63% | 136,308 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.60% | 11,805 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO | $3.1M | 0.55% | 21,670 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.55% | 14,701 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $2.9M | 0.52% | 91,519 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.48% | 4,204 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.7M | 0.48% | 46,781 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.42% | 79,524 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.42% | 23,739 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.42% | 100,518 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.37% | 10,968 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.37% | 7,301 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.37% | 16,701 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.36% | 82,197 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.9M | 0.34% | 22,366 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.32% | 1,816 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.30% | 8,281 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.30% | 3,619 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $1.7M | 0.30% | 1,858 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.29% | 56,005 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.28% | 64,905 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.27% | 6,351 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.27% | 74,857 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.5M | 0.27% | 9,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.26% | 2,582 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.26% | 3,365 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.4M | 0.26% | 14,771 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.25% | 2,979 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.25% | 20,289 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.4M | 0.25% | 5,787 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.24% | 4,398 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.21% | 7,147 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.20% | 5,296 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.20% | 16,583 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.1M | 0.20% | 30,698 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.1M | 0.20% | 33,558 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.19% | 14,235 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.19% | 70,742 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.19% | 11,853 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.18% | 2,401 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.0M | 0.18% | 5,666 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $918,507 | 0.16% | 12,966 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $871,711 | 0.15% | 3,570 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $833,441 | 0.15% | 33,205 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $802,378 | 0.14% | 2,728 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $751,967 | 0.13% | 13,290 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $749,584 | 0.13% | 3,685 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $742,759 | 0.13% | 7,725 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $742,481 | 0.13% | 28,339 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $709,140 | 0.13% | 5,682 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $682,237 | 0.12% | 16,616 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $674,208 | 0.12% | 22,266 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI SECTOR COMM | $674,044 | 0.12% | 28,683 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $656,946 | 0.12% | 2,288 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $630,505 | 0.11% | 1,172 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $619,855 | 0.11% | 6,665 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $616,838 | 0.11% | 20,106 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $616,567 | 0.11% | 7,996 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $605,705 | 0.11% | 4,117 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $595,620 | 0.11% | 2,457 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $590,361 | 0.10% | 1,795 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $581,657 | 0.10% | 20,002 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $573,933 | 0.10% | 2,925 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $561,554 | 0.10% | 4,225 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $560,801 | 0.10% | 4,283 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $553,136 | 0.10% | 5,572 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $550,416 | 0.10% | 3,329 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $545,388 | 0.10% | 21,066 | Common | NONE |
| 00206R102 | T | AT T INC | $539,310 | 0.10% | 18,603 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $534,873 | 0.09% | 2,459 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $526,534 | 0.09% | 2,655 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $518,178 | 0.09% | 5,615 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $516,489 | 0.09% | 4,708 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC | $509,708 | 0.09% | 4,237 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $501,026 | 0.09% | 10,624 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $500,569 | 0.09% | 2,018 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $473,630 | 0.08% | 3,238 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $473,186 | 0.08% | 1,401 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $470,810 | 0.08% | 665 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $463,689 | 0.08% | 3,838 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $463,226 | 0.08% | 1,960 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $451,406 | 0.08% | 6,841 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $443,124 | 0.08% | 1,627 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $441,939 | 0.08% | 2,068 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $438,251 | 0.08% | 3,320 | Common | NONE |
| 92826C839 | V | VISA INC | $427,761 | 0.08% | 1,415 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $407,652 | 0.07% | 4,624 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $405,100 | 0.07% | 1,151 | Common | NONE |
| 53656F854 | OVM | LISTED FDS TR | $402,584 | 0.07% | 18,779 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $398,166 | 0.07% | 16,518 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $395,219 | 0.07% | 1,509 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $391,882 | 0.07% | 1,960 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $390,899 | 0.07% | 2,026 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $389,721 | 0.07% | 6,602 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $384,413 | 0.07% | 3,311 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $383,973 | 0.07% | 1,395 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $381,740 | 0.07% | 14,888 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $375,050 | 0.07% | 7,434 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $367,658 | 0.06% | 7,542 | Common | NONE |
| 69344A768 | PUSH | PGIM ETF TR | $360,671 | 0.06% | 7,165 | Common | NONE |
| 097023105 | BA | BOEING CO | $353,875 | 0.06% | 1,778 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $348,034 | 0.06% | 4,402 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON CO INC | $347,178 | 0.06% | 9,278 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $342,561 | 0.06% | 4,415 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $328,698 | 0.06% | 15,735 | Common | NONE |
| 320209109 | FFBC | 1ST FINL BANCORP | $317,665 | 0.06% | 11,394 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $315,899 | 0.06% | 3,249 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $315,042 | 0.06% | 3,580 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $312,799 | 0.06% | 8,502 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $309,061 | 0.05% | 861 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHARES ETF TRUST | $306,147 | 0.05% | 3,176 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $305,467 | 0.05% | 4,986 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $298,422 | 0.05% | 10,628 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $297,833 | 0.05% | 6,529 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $293,900 | 0.05% | 946 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $290,045 | 0.05% | 3,500 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $278,558 | 0.05% | 668 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $272,362 | 0.05% | 5,517 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $266,963 | 0.05% | 1,874 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $266,838 | 0.05% | 1,220 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $266,397 | 0.05% | 2,873 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $260,895 | 0.05% | 6,281 | Common | NONE |
| 404251100 | HNI | HNI CORP | $259,856 | 0.05% | 7,782 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $259,195 | 0.05% | 3,408 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $255,733 | 0.05% | 423 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $255,349 | 0.05% | 1,137 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $253,222 | 0.04% | 511 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $242,290 | 0.04% | 3,728 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $241,309 | 0.04% | 910 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $238,405 | 0.04% | 1,610 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $236,171 | 0.04% | 5,213 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $232,662 | 0.04% | 4,579 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $231,072 | 0.04% | 1,859 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,181 | 0.04% | 1,482 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $226,752 | 0.04% | 707 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $225,947 | 0.04% | 1,090 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $223,586 | 0.04% | 5,364 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $221,833 | 0.04% | 815 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $211,742 | 0.04% | 2,743 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $209,581 | 0.04% | 981 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $206,616 | 0.04% | 2,012 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $205,975 | 0.04% | 931 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $205,540 | 0.04% | 504 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $205,517 | 0.04% | 8,679 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $201,260 | 0.04% | 4,058 | Common | NONE |
| 345370860 | F | FORD MTR CO | $163,466 | 0.03% | 14,165 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $100,897 | 0.02% | 18,180 | Common | NONE |
| 59503A204 | MBOT | MICROBOT MED INC | $77,120 | 0.01% | 32,000 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $33,260 | 0.01% | 15,615 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.