BEACON FINANCIAL GROUP
Filing Date
Global Rank
#2,942
/ 8,232
▲ 121
Top Industry
Semiconductors
11.4%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed Apr 30, 2026 · 46d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.3%
SPY
+74.2%
Annualised alpha
-4.3%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
176 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.9%
−0.0 pts
Top 5
21.9%
+0.1 pts
Top 10
32.1%
−0.9 pts
HHI
186
Diversified−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.2% | $80,986,473 |
| Technology | 21.4% | $71,780,254 |
| Energy | 9.8% | $32,949,681 |
| Industrials | 9.8% | $32,682,075 |
| Healthcare | 8.2% | $27,493,523 |
| Consumer Defensive | 7.2% | $24,271,418 |
| Consumer Cyclical | 5.3% | $17,894,871 |
| Communication Services | 4.8% | $16,046,552 |
| Real Estate | 2.9% | $9,579,294 |
| Basic Materials | 2.5% | $8,325,330 |
| Utilities | 2.0% | $6,680,928 |
| Unclassified | 1.9% | $6,459,795 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| V | Visa Inc. | +10,267 | 22,501 | $6,800,702 | |
| AVGO | Broadcom Inc. | +10,200 | 21,190 | $6,558,516 | |
| CMCSA | Comcast Corp | +2,845 | 34,562 | $992,275 | |
| WPP | WPP plc | +2,050 | 11,371 | $176,819 | |
| DOC | Healthpeak Properties, Inc. | +2,016 | 14,650 | $240,699 | |
| UL | Unilever PLC | +1,302 | 55,188 | $3,144,060 | |
| ORCL | Oracle Corp | +966 | 25,240 | $3,713,056 | |
| PANW | Palo Alto Networks Inc | +923 | 2,111 | $338,435 | |
| NFLX | Netflix Inc | +832 | 9,557 | $918,905 | |
| BRK-B | Berkshire Hathaway Inc | +752 | 47,993 | $22,998,245 | |
| ANET | Arista Networks, Inc. | +752 | 12,975 | $1,593,070 | |
| PSLV | Sprott Physical Silver Trust | +750 | 36,245 | $884,015 | |
| T | At&T Inc. | +711 | 16,573 | $480,451 | |
| IEX | Idex Corp /De/ | +646 | 2,051 | $388,767 | |
| OKE | Oneok Inc /New/ | +629 | 25,765 | $2,328,898 | |
| EOG | Eog Resources Inc | +522 | 6,854 | $990,882 | |
| GOOGL | Alphabet Inc. | +419 | 21,297 | $6,124,165 | |
| SNY | Sanofi | +416 | 13,991 | $674,086 | |
| WMT | Walmart Inc. | +416 | 44,526 | $5,533,691 | |
| NVS | Novartis AG | +245 | 20,498 | $3,131,069 | |
| CRM | Salesforce, Inc. | +239 | 1,684 | $314,352 | |
| COP | Conocophillips | +233 | 11,407 | $1,505,724 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +220 | 16,332 | $123,143 | |
| PEP | Pepsico Inc | +216 | 12,073 | $1,874,816 | |
| APP | AppLovin Corp | +211 | 1,796 | $714,808 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −82,179 | 42,162 | $2,116,532 | |
| IAU | Ishares Gold Trust | −56,542 | 44,755 | $3,945,600 | |
| MO | Altria Group, Inc. | −42,638 | 30,124 | $1,987,882 | |
| TROW | Price T Rowe Group Inc | −17,616 | 3,373 | $304,042 | |
| KMI | Kinder Morgan, Inc. | −13,140 | 183,101 | $6,139,376 | |
| ENB | Enbridge Inc | −11,250 | 14,967 | $810,313 | |
| UPS | United Parcel Service Inc | −10,866 | 12,282 | $1,208,303 | |
| PFE | Pfizer Inc | −7,555 | 98,831 | $2,775,174 | |
| UGI | Ugi Corp /Pa/ | −5,496 | 6,169 | $224,674 | |
| CTVA | Corteva, Inc. | −5,194 | 14,392 | $1,204,754 | |
| O | Realty Income Corp | −3,916 | 53,853 | $3,294,726 | |
| AMZN | Amazon Com Inc | −3,063 | 28,638 | $5,964,436 | |
| CSCO | Cisco Systems, Inc. | −3,012 | 29,820 | $2,313,733 | |
| WFC | Wells Fargo & Company/Mn | −2,800 | 78,733 | $6,267,934 | |
| LAMR | Lamar Advertising Co/New | −2,431 | 42,807 | $5,421,934 | |
| AEM | Agnico Eagle Mines Ltd | −2,355 | 7,894 | $1,602,324 | |
| XOM | Exxon Mobil Corp | −2,201 | 73,227 | $12,423,692 | |
| KO | Coca Cola Co | −2,179 | 54,835 | $4,170,201 | |
| QCOM | Qualcomm Inc/De | −1,814 | 24,421 | $3,144,936 | |
| DUK | Duke Energy CORP | −1,779 | 35,880 | $4,698,127 | |
| GPC | Genuine Parts Co | −1,628 | 18,223 | $1,927,082 | |
| SBUX | Starbucks Corp | −1,447 | 26,917 | $2,411,494 | |
| GLDM | World Gold Trust | −1,426 | 2,733 | $253,321 | |
| AAPL | Apple Inc. | −1,372 | 43,319 | $10,993,929 | |
| RSG | Republic Services, Inc. | −1,213 | 25,480 | $5,580,629 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CB | Chubb Ltd | 10,151 | $3,308,515 | |
| NEE | Nextera Energy Inc | 11,371 | $1,056,138 | |
| FITB | Fifth Third Bancorp | 10,870 | $505,020 | |
| VLO | Valero Energy Corp/Tx | 1,033 | $255,233 | |
| FDX | Fedex Corp | 690 | $245,764 | |
| MPC | Marathon Petroleum Corp | 937 | $228,796 | |
| EPD | Enterprise Products Partners L.P. | 6,005 | $227,229 | |
| PWR | Quanta Services, Inc. | 393 | $215,764 | |
| MOD | Modine Manufacturing Co | 983 | $213,025 | |
| MCD | Mcdonalds Corp | 680 | $211,337 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HSY | Hershey Co | 3,224 | $586,703 | |
| SSNC | SS&C Technologies Holdings Inc | 5,076 | $443,743 | |
| GEHC | GE HealthCare Technologies Inc. | 4,689 | $384,591 | |
| DELL | Dell Technologies Inc. | 3,028 | $381,164 | |
| CME | Cme Group Inc. | 1,173 | $320,322 | |
| ADBE | Adobe Inc. | 816 | $285,591 | |
| COF | Capital One Financial Corp | 983 | $238,239 | |
| DHR | Danaher Corp /De/ | 1,005 | $230,064 | |
| TMO | Thermo Fisher Scientific Inc. | 382 | $221,349 | |
| SHW | Sherwin Williams Co | 673 | $218,072 | |
| NVO | Novo Nordisk A S | 4,248 | $216,138 | |
| UNM | Unum Group | 2,706 | $209,715 | |
| ACN | Accenture plc | 746 | $200,151 | |
| No positions match the current search. | ||||
176 positions ·
$335,150,194 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 176 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAN |
Canaan Inc.
Technology
|
Held | 16,091 | $6,951 | 0.00% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 12,393 | $82,165 | 0.02% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Added | 16,332 | $123,143 | 0.04% | |
| WPP |
WPP plc
Communication Services
|
Added | 11,371 | $176,819 | 0.05% | |
| CASS |
Cass Information Systems Inc
Industrials
|
Reduced | 4,589 | $202,007 | 0.06% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 2,103 | $205,442 | 0.06% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 3,241 | $208,072 | 0.06% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 680 | $211,337 | 0.06% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
NEW | 983 | $213,025 | 0.06% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 393 | $215,764 | 0.06% | |
| CLS |
Celestica Inc
Technology
|
Added | 785 | $221,118 | 0.07% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Reduced | 6,169 | $224,674 | 0.07% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 4,339 | $225,671 | 0.07% | |
| MMM |
3M Co
Industrials
|
Reduced | 1,554 | $225,687 | 0.07% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 787 | $225,869 | 0.07% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 6,005 | $227,229 | 0.07% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 937 | $228,796 | 0.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,133 | $230,202 | 0.07% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 5,070 | $232,206 | 0.07% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 14,650 | $240,699 | 0.07% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 2,687 | $244,570 | 0.07% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 690 | $245,764 | 0.07% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,540 | $245,938 | 0.07% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 1,214 | $250,958 | 0.07% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 1,274 | $251,882 | 0.08% | |
| GLDM |
World Gold Trust
|
Reduced | 2,733 | $253,321 | 0.08% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 1,033 | $255,233 | 0.08% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 136 | $260,313 | 0.08% | |
| C |
Citigroup Inc
Financial Services
|
Added | 2,345 | $265,946 | 0.08% | |
| BA |
Boeing Co
Industrials
|
Added | 1,343 | $267,297 | 0.08% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 1,773 | $267,403 | 0.08% | |
| STT |
State Street Corp
Financial Services
|
Added | 2,143 | $271,218 | 0.08% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 2,479 | $271,971 | 0.08% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 313 | $273,217 | 0.08% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,268 | $274,881 | 0.08% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 587 | $288,064 | 0.09% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 2,530 | $291,911 | 0.09% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 1,250 | $299,250 | 0.09% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Reduced | 2,192 | $300,479 | 0.09% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 3,373 | $304,042 | 0.09% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,684 | $314,352 | 0.09% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 1,554 | $328,375 | 0.10% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,605 | $333,984 | 0.10% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,489 | $336,269 | 0.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,111 | $338,435 | 0.10% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 2,468 | $344,458 | 0.10% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 5,261 | $348,699 | 0.10% | |
| GE |
General Electric Co
Industrials
|
Added | 1,235 | $350,455 | 0.10% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 2,085 | $358,745 | 0.11% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Held | 1,216 | $370,053 | 0.11% |