Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Beacon Capital Management, LLC (CIK 1921487) reported $682.5M across 175 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($105.1M, 15.40%), QQQ ($58.8M, 8.61%), VTI ($47.5M, 6.96%), MGK ($46.7M, 6.84%), BILZ ($42.5M, 6.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $105.1M | 15.40% | 140,753 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $58.8M | 8.61% | 79,780 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $47.5M | 6.96% | 128,327 | Trimmed |
| 4 | MGK | VANGUARD WORLD FD | $46.7M | 6.84% | 530,802 | Added |
| 5 | BILZ | PIMCO ETF TR | $42.5M | 6.23% | 421,207 | Trimmed |
| 6 | SPLG | SPDR SERIES TRUST | $34.7M | 5.08% | 394,381 | Added |
| 7 | VUG | VANGUARD INDEX FDS | $28.5M | 4.18% | 331,249 | Added |
| 8 | IVW | ISHARES TR | $18.7M | 2.74% | 136,146 | Added |
| 9 | CORO | BLACKROCK ETF TRUST | $17.7M | 2.59% | 483,900 | Added |
| 10 | DYNF | BLACKROCK ETF TRUST | $17.2M | 2.51% | 252,353 | Added |
| 11 | VGT | VANGUARD WORLD FD | $16.3M | 2.39% | 136,652 | Added |
| 12 | AAPL | APPLE INC | $15.9M | 2.34% | 55,120 | Trimmed |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $15.7M | 2.30% | 30,086 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $15.4M | 2.25% | 76,879 | Trimmed |
| 15 | VOOV | VANGUARD ADMIRAL FDS INC | $14.4M | 2.11% | 65,619 | Trimmed |
| 16 | IVE | ISHARES TR | $12.3M | 1.80% | 54,222 | Added |
| 17 | AMZN | AMAZON COM INC | $8.0M | 1.18% | 33,674 | Trimmed |
| 18 | VV | VANGUARD INDEX FDS | $8.0M | 1.17% | 23,303 | Trimmed |
| 19 | BAI | BLACKROCK ETF TRUST | $7.2M | 1.06% | 137,458 | Added |
| 20 | MTUM | ISHARES TR | $5.8M | 0.85% | 16,932 | Added |
| 21 | SHLD | GLOBAL X FDS | $5.2M | 0.76% | 86,304 | Added |
| 22 | IUSB | ISHARES TR | $4.7M | 0.69% | 101,980 | New |
| 23 | IEMG | ISHARES INC | $4.7M | 0.68% | 56,156 | Added |
| 24 | BLCR | BLACKROCK ETF TRUST | $4.7M | 0.68% | 92,787 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $4.4M | 0.65% | 6,467 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30