Beacon Capital Management, LLC

← Tracker

Institutional

CIK 0001921487

$682.5M

Reported AUM

175

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Beacon Capital Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$105.1M	15.40%	—	HELD
2	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$58.8M	8.61%	—	HELD
3	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$47.5M	6.96%	—	HELD
4	MGK	VANGUARD WORLD FD	$85.38	2.73%	12.17%	71.32%	$46.7M	6.84%	—	HELD
5	BILZ	PIMCO ETF TR	$100.95	0.01%	3.79%	14.52%	$42.5M	6.23%	—	HELD
6	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$34.7M	5.08%	—	HELD
7	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$28.5M	4.18%	—	HELD
8	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$18.7M	2.74%	—	HELD
9	CORO	BLACKROCK ETF TRUST	$35.91	3.43%	33.07%	51.60%	$17.7M	2.59%	—	HELD
10	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	22.68%	93.86%	$17.2M	2.51%	—	HELD
11	VGT	VANGUARD WORLD FD	$113.58	4.97%	35.33%	120.11%	$16.3M	2.39%	—	HELD
12	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$15.9M	2.34%	—	HELD
13	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	21.49%	60.52%	$15.7M	2.30%	—	HELD
14	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$15.4M	2.25%	—	HELD
15	VOOV	VANGUARD ADMIRAL FDS INC	$224.10	-0.10%	21.09%	69.10%	$14.4M	2.11%	—	HELD
16	IVE	ISHARES TR	$232.16	-0.09%	21.39%	68.81%	$12.3M	1.80%	—	HELD
17	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$8.0M	1.18%	—	HELD
18	VV	VANGUARD INDEX FDS	$341.27	1.73%	19.95%	72.52%	$8.0M	1.17%	—	HELD
19	BAI	BLACKROCK ETF TRUST	$41.08	9.55%	25.51%	44.20%	$7.2M	1.06%	—	HELD
20	MTUM	ISHARES TR	$298.77	5.53%	19.41%	64.43%	$5.8M	0.85%	—	HELD
21	SHLD	GLOBAL X FDS	$62.77	1.19%	2.57%	146.61%	$5.2M	0.76%	—	HELD
22	IUSB	ISHARES TR	$45.55	0.09%	2.48%	0.22%	$4.7M	0.69%	—	HELD
23	BLCR	BLACKROCK ETF TRUST	$48.01	2.65%	30.25%	82.09%	$4.7M	0.68%	—	HELD
24	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$4.7M	0.68%	—	HELD
25	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$4.5M	0.65%	—	HELD
26	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$4.4M	0.65%	—	HELD
27	THRO	BLACKROCK ETF TRUST	$42.23	2.43%	16.39%	76.78%	$4.3M	0.62%	—	HELD
28	RF	REGIONS FINANCIAL CORP NEW	$30.85	-0.29%	28.87%	85.36%	$4.1M	0.60%	—	HELD
29	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$3.9M	0.58%	—	HELD
30	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$3.8M	0.56%	—	HELD
31	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$3.7M	0.54%	—	HELD
32	EFG	ISHARES TR	$122.36	3.21%	—	—	$2.7M	0.39%	—	HELD
33	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$2.3M	0.34%	—	HELD
34	PNFP	PINNACLE FINL PARTNERS INC	$104.84	0.10%	—	—	$2.3M	0.33%	—	HELD
35	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$2.2M	0.33%	—	HELD
36	WMT	WALMART INC	$111.10	-2.73%	—	—	$2.2M	0.32%	—	HELD
37	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$2.2M	0.32%	—	HELD
38	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$2.1M	0.31%	—	HELD
39	SGOV	ISHARES TR	$100.69	0.01%	—	—	$2.1M	0.31%	—	HELD
40	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$2.0M	0.29%	—	HELD
41	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.9M	0.27%	—	HELD
42	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$23.35	0.00%	—	—	$1.7M	0.25%	—	HELD
43	CHRW	C H ROBINSON WORLDWIDE IN	$146.92	-15.44%	—	—	$1.7M	0.25%	—	HELD
44	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.7M	0.25%	—	HELD
45	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$1.7M	0.24%	—	HELD
46	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$1.6M	0.24%	—	HELD
47	IEFA	ISHARES TR	$98.88	2.75%	—	—	$1.5M	0.23%	—	HELD
48	CTA	SIMPLIFY EXCHANGE TRADED FUN	$27.03	-0.63%	—	—	$1.5M	0.22%	—	HELD
49	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.5M	0.22%	—	HELD
50	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.4M	0.21%	—	HELD
51	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$1.4M	0.21%	—	HELD
52	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$1.4M	0.20%	—	HELD
53	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$28.10	-0.74%	—	—	$1.3M	0.19%	—	HELD
54	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.3M	0.19%	—	HELD
55	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$25.29	1.57%	—	—	$1.3M	0.19%	—	HELD
56	GOVT	ISHARES TR	$22.51	0.04%	—	—	$1.3M	0.19%	—	HELD
57	IWF	ISHARES TR	$117.43	2.96%	—	—	$1.2M	0.18%	—	HELD
58	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$1.2M	0.17%	—	HELD
59	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$19.86	0.20%	—	—	$1.2M	0.17%	—	HELD
60	MBB	ISHARES TR	$93.29	0.06%	—	—	$1.1M	0.16%	—	HELD
61	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$1.1M	0.16%	—	HELD
62	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.1M	0.16%	—	HELD
63	IALT	BLACKROCK ETF TRUST	$28.63	1.17%	—	—	$996K	0.15%	—	HELD
64	XTEN	BONDBLOXX ETF TRUST	$44.46	0.07%	—	—	$971K	0.14%	—	HELD
65	GGOV	BLACKROCK ETF TRUST II	$50.07	0.16%	—	—	$966K	0.14%	—	HELD
66	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$962K	0.14%	—	HELD
67	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$941K	0.14%	—	HELD
68	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$914K	0.13%	—	HELD
69	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$913K	0.13%	—	HELD
70	CMI	CUMMINS INC	$632.98	4.45%	—	—	$886K	0.13%	—	HELD
71	PYLD	PIMCO ETF TR	$26.20	0.19%	—	—	$867K	0.13%	—	HELD
72	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$843K	0.12%	—	HELD
73	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$15.63	1.56%	—	—	$833K	0.12%	—	HELD
74	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$738K	0.11%	—	HELD
75	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$722K	0.11%	—	HELD
76	BOND	PIMCO ETF TR	$90.79	0.04%	—	—	$700K	0.10%	—	HELD
77	SCHA	SCHWAB STRATEGIC TR	$33.69	2.53%	—	—	$687K	0.10%	—	HELD
78	IWM	ISHARES TR	$292.59	1.39%	—	—	$686K	0.10%	—	HELD
79	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$672K	0.10%	—	HELD
80	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$621K	0.09%	—	HELD
81	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$593K	0.09%	—	HELD
82	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$580K	0.08%	—	HELD
83	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$577K	0.08%	—	HELD
84	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$577K	0.08%	—	HELD
85	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$576K	0.08%	—	HELD
86	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$566K	0.08%	—	HELD
87	AHR	AMERICAN HEALTHCARE REIT INC	$55.73	-3.11%	—	—	$555K	0.08%	—	HELD
88	AFL	AFLAC INC	$127.36	-1.02%	—	—	$552K	0.08%	—	HELD
89	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$552K	0.08%	—	HELD
90	IWD	ISHARES TR	$250.71	0.48%	—	—	$545K	0.08%	—	HELD
91	SMA	SMARTSTOP SELF STORAG REIT I	$33.56	-3.89%	—	—	$533K	0.08%	—	HELD
92	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$523K	0.08%	—	HELD
93	VFH	VANGUARD WORLD FD	$139.42	0.52%	—	—	$519K	0.08%	—	HELD
94	SHEL	SHELL PLC	$90.51	2.46%	—	—	$516K	0.08%	—	HELD
95	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$513K	0.08%	—	HELD
96	MSTR	STRATEGY INC	$97.74	4.73%	—	—	$505K	0.07%	—	HELD
97	VMC	VULCAN MATLS CO	$271.24	-4.47%	—	—	$480K	0.07%	—	HELD
98	T	AT&T INC	$23.21	-3.05%	—	—	$450K	0.07%	—	HELD
99	BAC	BANK OF AMER CORP	$61.73	1.08%	—	—	$436K	0.06%	—	HELD
100	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$436K	0.06%	—	HELD
101	V	VISA INC	—	—	—	—	$431K	0.06%	—	HELD
102	GAEM	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$427K	0.06%	—	HELD
103	AIQ	GLOBAL X FDS	—	—	—	—	$426K	0.06%	—	HELD
104	LRCX	LAM RESEARCH CORP	—	—	—	—	$426K	0.06%	—	HELD
105	GLDM	WORLD GOLD TR	—	—	—	—	$425K	0.06%	—	HELD
106	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$422K	0.06%	—	HELD
107	FLRG	FIDELITY COVINGTON TRUST	—	—	—	—	$413K	0.06%	—	HELD
108	AMGN	AMGEN INC	—	—	—	—	$411K	0.06%	—	HELD
109	LOW	LOWES COS INC	—	—	—	—	$409K	0.06%	—	HELD
110	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$408K	0.06%	—	HELD
111	SPTM	SPDR SERIES TRUST	—	—	—	—	$405K	0.06%	—	HELD
112	NFLX	NETFLIX INC.	—	—	—	—	$394K	0.06%	—	HELD
113	IWR	ISHARES TR	—	—	—	—	$393K	0.06%	—	HELD
114	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$391K	0.06%	—	HELD
115	NVDU	DIREXION SHARES ETF TRUST	—	—	—	—	$390K	0.06%	—	HELD
116	RTX	RTX CORPORATION	—	—	—	—	$385K	0.06%	—	HELD
117	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$366K	0.05%	—	HELD
118	PUSH	PGIM ETF TR	—	—	—	—	$364K	0.05%	—	HELD
119	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$352K	0.05%	—	HELD
120	FFBC	1ST FINL BANCORP	—	—	—	—	$352K	0.05%	—	HELD
121	COP	CONOCOPHILLIPS	—	—	—	—	$351K	0.05%	—	HELD
122	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$350K	0.05%	—	HELD
123	VCR	VANGUARD WORLD FD	—	—	—	—	$346K	0.05%	—	HELD
124	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$346K	0.05%	—	HELD
125	BA	BOEING CO	—	—	—	—	$345K	0.05%	—	HELD
126	INTC	INTEL CORP	—	—	—	—	$340K	0.05%	—	HELD
127	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$334K	0.05%	—	HELD
128	WMT2	WELLS FARGO & CO	—	—	—	—	$331K	0.05%	—	HELD
129	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$329K	0.05%	—	HELD
130	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$316K	0.05%	—	HELD
131	ITOT	ISHARES TR	—	—	—	—	$312K	0.05%	—	HELD
132	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$308K	0.05%	—	HELD
133	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$300K	0.04%	—	HELD
134	USMV	ISHARES TR	—	—	—	—	$295K	0.04%	—	HELD
135	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$292K	0.04%	—	HELD
136	MUB	ISHARES TR	—	—	—	—	$283K	0.04%	—	HELD
137	MCD	MCDONALDS CORP	—	—	—	—	$282K	0.04%	—	HELD
138	KO	COCA COLA CO	—	—	—	—	$275K	0.04%	—	HELD
139	AVIG	AMERICAN CENTY ETF TR	—	—	—	—	$274K	0.04%	—	HELD
140	HNI	HNI CORP	—	—	—	—	$273K	0.04%	—	HELD
141	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$271K	0.04%	—	HELD
142	LIN	LINDE PLC	—	—	—	—	$269K	0.04%	—	HELD
143	PAVE	GLOBAL X FDS	—	—	—	—	$266K	0.04%	—	HELD
144	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$255K	0.04%	—	HELD
145	VHT	VANGUARD WORLD FD	—	—	—	—	$253K	0.04%	—	HELD
146	VTV	VANGUARD INDEX FDS	—	—	—	—	$253K	0.04%	—	HELD
147	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$245K	0.04%	—	HELD
148	GE	GE AEROSPACE	—	—	—	—	$244K	0.04%	—	HELD
149	VDC	VANGUARD WORLD FD	—	—	—	—	$243K	0.04%	—	HELD
150	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$243K	0.04%	—	HELD
151	AMAT	APPLIED MATLS INC	—	—	—	—	$240K	0.04%	—	HELD
152	QUAL	ISHARES TR	—	—	—	—	$239K	0.04%	—	HELD
153	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$239K	0.04%	—	HELD
154	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$238K	0.03%	—	HELD
155	SOXX	ISHARES TR	—	—	—	—	$234K	0.03%	—	HELD
156	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$225K	0.03%	—	HELD
157	DTCR	GLOBAL X FDS	—	—	—	—	$224K	0.03%	—	HELD
158	TQQQ	PROSHARES TR	—	—	—	—	$220K	0.03%	—	HELD
159	WELL	WELLTOWER INC	—	—	—	—	$217K	0.03%	—	HELD
160	GEV	GE VERNOVA INC	—	—	—	—	$212K	0.03%	—	HELD
161	PFE	PFIZER INC	—	—	—	—	$211K	0.03%	—	HELD
162	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$210K	0.03%	—	HELD
163	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$210K	0.03%	—	HELD
164	SILA	SILA REALTY TRUST INC	—	—	—	—	$209K	0.03%	—	HELD
165	DINO	HF SINCLAIR CORP	—	—	—	—	$208K	0.03%	—	HELD
166	IWB	ISHARES TR	—	—	—	—	$207K	0.03%	—	HELD
167	DE	DEERE & CO	—	—	—	—	$207K	0.03%	—	HELD
168	IJR	ISHARES TR	—	—	—	—	$207K	0.03%	—	HELD
169	CHAT	TIDAL TRUST II	—	—	—	—	$205K	0.03%	—	HELD
170	PH	PARKER-HANNIFIN CORP	—	—	—	—	$205K	0.03%	—	HELD
171	AGG	ISHARES TR	—	—	—	—	$203K	0.03%	—	HELD
172	F	FORD MTR CO	—	—	—	—	$194K	0.03%	—	HELD
173	USA	LIBERTY ALL STAR EQUITY FD	—	—	—	—	$106K	0.02%	—	HELD
174	MBOT	MICROBOT MED INC	—	—	—	—	$62K	0.01%	—	HELD
175	BDTX	BLACK DIAMOND THERAPEUTICS I	—	—	—	—	$29K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000901. 13F discloses long positions only — shorts, foreign equities, and options are excluded.