Q2 2026 · 13F-HR
Beacon Capital Management, LLCholdings as filed
Filed 2026-07-29 · accession 0002085853-26-000901
$682.5M
Reported value
175
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $105.1M | 15.4% | 140,753 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.8M | 8.61% | 79,780 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47.5M | 6.96% | 128,327 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $46.7M | 6.84% | 530,802 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $42.5M | 6.23% | 421,207 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $34.7M | 5.08% | 394,381 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.5M | 4.18% | 331,249 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $18.7M | 2.74% | 136,146 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $17.7M | 2.59% | 483,900 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.2M | 2.51% | 252,353 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.3M | 2.39% | 136,652 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 2.34% | 55,120 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $15.7M | 2.30% | 30,086 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 2.25% | 76,879 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $14.4M | 2.11% | 65,619 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.3M | 1.80% | 54,222 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 1.18% | 33,674 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.0M | 1.17% | 23,303 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $7.2M | 1.06% | 137,458 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.8M | 0.85% | 16,932 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $5.2M | 0.76% | 86,304 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.7M | 0.69% | 101,980 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $4.7M | 0.68% | 92,787 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 0.68% | 56,156 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.65% | 5,945 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.65% | 6,467 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.3M | 0.62% | 98,838 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.1M | 0.60% | 136,205 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.58% | 11,050 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.56% | 9,083 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.54% | 9,838 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.7M | 0.39% | 21,340 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.34% | 6,513 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $2.3M | 0.33% | 22,366 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.33% | 80,870 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.32% | 19,367 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.32% | 1,797 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.31% | 3,664 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.31% | 20,961 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.0M | 0.29% | 16,687 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.27% | 12,781 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.25% | 73,671 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.7M | 0.25% | 9,158 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.25% | 4,492 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.24% | 1,764 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.24% | 1,401 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.23% | 16,000 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.22% | 57,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.22% | 5,782 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.21% | 2,529 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.21% | 3,606 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.20% | 8,215 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.19% | 43,066 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.19% | 2,551 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.19% | 49,737 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.19% | 55,509 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.18% | 9,874 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.17% | 4,918 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.17% | 57,285 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.16% | 11,358 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.16% | 2,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.16% | 3,251 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $995,680 | 0.15% | 35,497 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $971,442 | 0.14% | 21,313 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $966,171 | 0.14% | 19,212 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $961,706 | 0.14% | 33,208 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $941,382 | 0.14% | 15,486 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $913,997 | 0.13% | 10,691 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $913,232 | 0.13% | 3,572 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $885,978 | 0.13% | 1,242 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $867,480 | 0.13% | 32,710 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $843,498 | 0.12% | 4,427 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $832,639 | 0.12% | 51,910 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $737,901 | 0.11% | 9,159 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $721,781 | 0.11% | 2,567 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $699,798 | 0.10% | 7,589 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $686,544 | 0.10% | 19,002 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $686,223 | 0.10% | 2,284 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $672,380 | 0.10% | 631 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $620,829 | 0.09% | 19,578 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $592,901 | 0.09% | 4,046 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $579,657 | 0.08% | 3,204 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $576,858 | 0.08% | 1,636 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $576,593 | 0.08% | 4,555 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $576,289 | 0.08% | 4,906 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $565,518 | 0.08% | 4,401 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $555,161 | 0.08% | 10,645 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $552,277 | 0.08% | 4,710 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $551,747 | 0.08% | 2,193 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $544,707 | 0.08% | 2,247 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $533,008 | 0.08% | 16,400 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $523,257 | 0.08% | 9,786 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $519,115 | 0.08% | 3,945 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $516,332 | 0.08% | 6,659 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $512,663 | 0.08% | 7,125 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $505,068 | 0.07% | 5,810 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $480,098 | 0.07% | 1,627 | Common | NONE |
| 00206R102 | T | AT&T INC | $449,649 | 0.07% | 21,722 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $436,477 | 0.06% | 7,660 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $436,135 | 0.06% | 1,439 | Common | NONE |
| 92826C839 | V | VISA INC | $431,488 | 0.06% | 1,258 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $426,596 | 0.06% | 15,850 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $426,238 | 0.06% | 6,497 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $425,517 | 0.06% | 982 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $425,374 | 0.06% | 5,356 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $422,084 | 0.06% | 8,064 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $412,743 | 0.06% | 10,061 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $410,547 | 0.06% | 1,134 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $409,196 | 0.06% | 1,856 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $408,368 | 0.06% | 12,267 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $405,269 | 0.06% | 4,464 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $394,057 | 0.06% | 5,519 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $393,158 | 0.06% | 3,564 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $391,091 | 0.06% | 1,232 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHARES ETF TRUST | $390,359 | 0.06% | 3,293 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $385,063 | 0.06% | 2,030 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $366,127 | 0.05% | 480 | Common | NONE |
| 69344A768 | PUSH | PGIM ETF TR | $364,052 | 0.05% | 7,221 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $351,917 | 0.05% | 3,016 | Common | NONE |
| 320209109 | FFBC | 1ST FINL BANCORP | $351,629 | 0.05% | 10,394 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $351,238 | 0.05% | 3,379 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $349,842 | 0.05% | 733 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $346,288 | 0.05% | 873 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $346,025 | 0.05% | 4,188 | Common | NONE |
| 097023105 | BA | BOEING CO | $344,837 | 0.05% | 1,593 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $340,243 | 0.05% | 2,437 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $334,257 | 0.05% | 2,686 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $330,515 | 0.05% | 3,999 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $328,966 | 0.05% | 670 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $315,910 | 0.05% | 7,590 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $311,581 | 0.05% | 1,897 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $308,062 | 0.05% | 911 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $299,773 | 0.04% | 3,775 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $294,839 | 0.04% | 3,057 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $292,475 | 0.04% | 5,729 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $282,859 | 0.04% | 2,628 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $282,112 | 0.04% | 1,044 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $275,027 | 0.04% | 3,384 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $273,973 | 0.04% | 6,616 | Common | NONE |
| 404251100 | HNI | HNI CORP | $272,811 | 0.04% | 6,751 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $270,712 | 0.04% | 5,050 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $269,342 | 0.04% | 519 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $266,400 | 0.04% | 4,521 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,343 | 0.04% | 1,616 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $252,624 | 0.04% | 845 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $252,554 | 0.04% | 1,159 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $244,850 | 0.04% | 5,382 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $244,349 | 0.04% | 654 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $243,409 | 0.04% | 1,079 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $243,053 | 0.04% | 1,312 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $239,522 | 0.04% | 331 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $239,392 | 0.04% | 1,091 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $239,260 | 0.04% | 4,505 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $238,324 | 0.03% | 8,098 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $233,554 | 0.03% | 364 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225,119 | 0.03% | 442 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $224,413 | 0.03% | 7,389 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $220,365 | 0.03% | 2,721 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $217,340 | 0.03% | 958 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $212,015 | 0.03% | 180 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $210,517 | 0.03% | 8,742 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $210,452 | 0.03% | 2,744 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $210,254 | 0.03% | 14,880 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $209,163 | 0.03% | 6,889 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $208,126 | 0.03% | 2,988 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $207,477 | 0.03% | 507 | Common | NONE |
| 244199105 | DE | DEERE & CO | $206,669 | 0.03% | 326 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $206,619 | 0.03% | 1,393 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $205,122 | 0.03% | 2,079 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $205,054 | 0.03% | 210 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $203,283 | 0.03% | 2,054 | Common | NONE |
| 345370860 | F | FORD MTR CO | $193,792 | 0.03% | 13,942 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $105,649 | 0.02% | 18,184 | Common | NONE |
| 59503A204 | MBOT | MICROBOT MED INC | $62,400 | 0.01% | 32,000 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $28,888 | 0.00% | 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.