Beacon Capital Management, LLC
Beacon Capital Management, LLC reported 175 positions worth $682.5M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: SPY (15.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $105.1M | 15.40% | 140,753 | — | — | |
| ▸ 2 | QQQ | SH | $58.8M | 8.61% | 79,780 | — | — | |
| ▸ 3 | VTI | SH | $47.5M | 6.96% | 128,327 | — | — | |
| ▸ 4 | MGK | SH | $46.7M | 6.84% | 530,802 | — | — | |
| ▸ 5 | BILZ | SH | $42.5M | 6.23% | 421,207 | — | — | |
| ▸ 6 | SPYM | SH | $34.7M | 5.08% | 394,381 | — | — | |
| ▸ 7 | VUG | SH | $28.5M | 4.18% | 331,249 | — | — | |
| ▸ 8 | IVW | SH | $18.7M | 2.74% | 136,146 | — | — | |
| ▸ 9 | CORO | SH | $17.7M | 2.59% | 483,900 | — | — | |
| ▸ 10 | DYNF | SH | $17.2M | 2.51% | 252,353 | — | — |
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Frequently Asked Questions
What stocks does Beacon Capital Management, LLC hold as of Q2 2026?
Beacon Capital Management, LLC reported 175 positions worth $682.5M in its Q2 2026 13F filing. Largest positions: SPY (15.4%), QQQ (8.6%), VTI (7.0%), MGK (6.8%) and BILZ (6.2%).
What did Beacon Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Beacon Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.