Beacon Capital Management, LLC
CIK 0001921487 · FRANKLIN, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$682.5M
2026 Q2
Positions
175
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
15.4%
QQQ
INVESCO QQQ TR
8.6%
VTI
VANGUARD INDEX FDS
7.0%
MGK
VANGUARD WORLD FD
6.8%
BILZ
PIMCO ETF TR
6.2%
SPYM
SPDR SERIES TRUST
5.1%
VUG
VANGUARD INDEX FDS
4.2%
IVW
ISHARES TR
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.