Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Beacon Capital Management, LLC (CIK 1921487) reported $566.7M across 165 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($108.5M, 19.15%), QQQ ($57.1M, 10.07%), MGK ($49.7M, 8.78%), BILZ ($49.1M, 8.67%), VTI ($48.6M, 8.57%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S P 500 ETF T$108.5M19.15%166,854Trimmed
2QQQINVESCO QQQ TR$57.1M10.07%98,877Trimmed
3MGKVANGUARD WORLD FD$49.7M8.78%135,363Trimmed
4BILZPIMCO ETF TR$49.1M8.67%486,666Trimmed
5VTIVANGUARD INDEX FDS$48.6M8.57%151,381Trimmed
6VUGVANGUARD INDEX FDS$30.4M5.36%69,538Trimmed
7DIASTATE STR SPDR DOW JONES IND$16.3M2.87%35,102Trimmed
8VGTVANGUARD WORLD FD$14.7M2.60%21,117Trimmed
9VOOVVANGUARD ADMIRAL FDS INC$14.5M2.56%71,119Trimmed
10AAPLAPPLE INC$14.2M2.50%55,842Added
11NVDANVIDIA CORPORATION$13.6M2.40%77,895Added
12VVVANGUARD INDEX FDS$7.4M1.31%24,866Trimmed
13AMZNAMAZON COM INC$7.1M1.26%34,299Trimmed
14IVWISHARES TR$4.6M0.82%41,094Added
15VOOVANGUARD INDEX FDS$4.2M0.74%7,034Trimmed
16MSFTMICROSOFT CORP$3.9M0.69%10,491Added
17TSLATESLA INC$3.6M0.63%9,593Trimmed
18RFREGIONS FINANCIAL CORP NEW$3.6M0.63%136,308Trimmed
19GOOGLALPHABET INC$3.4M0.60%11,805Trimmed
20IVEISHARES TR$3.1M0.55%14,701Added
21PGPROCTER GAMBLE CO$3.1M0.55%21,670Added
22COROBLACKROCK ETF TRUST$2.9M0.52%91,519New
23IVVISHARES TR$2.7M0.48%4,204Added
24DYNFBLACKROCK ETF TRUST$2.7M0.48%46,781New
25CTASIMPLIFY EXCHANGE TRADED FUN$2.4M0.42%79,524Trimmed

Source: SEC Form 13F filings · as of 2026-03-31