Beacon Capital Management, LLC
CIK 1921487
13F filing for Q2 2026・No. 3,257
- Holdings
- US$682.52M
- Quarter change
- +US$115.81M
- Entries
- 175
- Net bought (estimate)
- +US$56.73M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 20
- Cut 74
- Added 66
- Corporate actions 0
- Unchanged 6
Largest holdings
175 stocks worth US$682.52M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 140,753 | US$105.11M | 15.40% |
| QQQInvesco QQQUNIT SER 1 | Cut | 79,780 | US$58.75M | 8.61% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 128,327 | US$47.49M | 6.96% |
| VANGUARD WORLD FDMEGA GRWTH IND | CutSplit 4:1 | 530,802 | US$46.66M | 6.84% |
| PIMCO ETF TRULTR SH GO AC FD | Cut | 421,207 | US$42.51M | 6.23% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 394,381 | US$34.66M | 5.08% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 5:1 | 331,249 | US$28.53M | 4.18% |
| ISHARES TRS&P 500 GRWT ETF | Added | 136,146 | US$18.72M | 2.74% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 483,900 | US$17.71M | 2.59% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 252,353 | US$17.16M | 2.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.