Beacon Capital Management, LLC

CIK

1921487

Location

FRANKLIN, TN

Portfolio Value

Small $285,055,862

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,012 / 3,203 ▲ 2510

Top Industry

Semiconductors 21.0%

3Y Alpha vs SPY

-0.3%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

18 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.9%

SPY

+65.3%

Annualised alpha

-0.1%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.9%

−1.5 pts

Top 5

74.0%

−0.1 pts

Top 10

82.3%

+0.5 pts

HHI

1,898

Moderately concentrated−83

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.0%	$182,504,753	9
Technology	15.9%	$45,248,214	17
Consumer Cyclical	4.9%	$13,972,382	8
Financial Services	3.8%	$10,918,391	10
Consumer Defensive	2.5%	$7,085,175	6
Healthcare	2.4%	$6,859,584	9
Communication Services	2.2%	$6,217,199	4
Industrials	2.0%	$5,742,962	12
Energy	1.2%	$3,350,703	5
Real Estate	0.6%	$1,830,618	5
Basic Materials	0.3%	$749,310	2
Utilities	0.2%	$576,571	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+9,214	14,880	$210,254
T	At&T Inc.	+3,119	21,722	$449,645
WMT	Walmart Inc.	+2,666	19,367	$2,193,506
JPM	Jpmorgan Chase & Co	+523	3,251	$1,064,149
CSCO	Cisco Systems, Inc.	+491	4,906	$576,258
MO	Altria Group, Inc.	+284	7,125	$512,643
DUK	Duke Energy CORP	+272	4,555	$576,571
MRK	Merck & Co., Inc.	+164	4,401	$565,528
MSTR	Strategy Inc	+128	5,810	$505,063
BAC	Bank Of America Corp /De/	+118	7,660	$436,466
IBM	International Business Machines Corp	+110	2,567	$721,866
MCD	Mcdonalds Corp	+98	1,044	$282,203
AVGO	Broadcom Inc.	+94	4,492	$1,696,853
CMI	Cummins Inc	+70	1,242	$885,806
COP	Conocophillips	+59	3,379	$351,280
ACN	Accenture plc	+31	2,686	$334,245
AHR	American Healthcare REIT, Inc.	+21	10,645	$555,136
LMT	Lockheed Martin Corp	+19	442	$225,181
LIN	Linde PLC	+8	519	$269,329
RTX	RTX Corp	+4	2,030	$385,151
USA	Liberty All Star Equity Fund	+4	18,184	$105,649
TT	Trane Technologies plc	+2	670	$329,077
MPC	Marathon Petroleum Corp	+2	3,572	$913,253
AFL	Aflac Inc	+2	4,710	$552,247
AIT	Applied Industrial Technologies Inc	+1	911	$308,054
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−26,101	140,753	$105,110,117
QQQ	Invesco Qqq Trust, Series 1	−19,097	79,780	$58,749,992
PG	PROCTER & GAMBLE Co	−8,889	12,781	$1,874,205
SLV	iShares Silver Trust	−6,797	9,786	$523,257
SMA	SmartStop Self Storage REIT, Inc.	−5,866	16,400	$533,000
DIA	Spdr Dow Jones Industrial Average ETF Trust	−5,016	30,086	$15,716,625
NFLX	Netflix Inc	−2,206	5,519	$394,056
PFE	Pfizer Inc	−1,886	8,742	$210,507
SILA	Sila Realty Trust, Inc.	−1,790	6,889	$209,150
PECO	Phillips Edison & Company, Inc.	−1,688	7,590	$315,895
HNI	Hni Corp	−1,031	6,751	$272,807
NVDA	Nvidia Corp	−1,016	76,879	$15,382,719
FFBC	First Financial Bancorp /Oh/	−1,000	10,394	$351,629
FBTC	Fidelity Wise Origin Bitcoin Fund	−873	5,729	$292,465
GOOGL	Alphabet Inc.	−755	11,050	$3,948,938
AAPL	Apple Inc.	−722	55,120	$15,949,523
MSFT	Microsoft Corp	−653	9,838	$3,669,770
AMZN	Amazon Com Inc	−625	33,674	$8,025,861
TSLA	Tesla, Inc.	−510	9,083	$3,820,309
GLD	Spdr Gold Trust	−465	2,900	$1,068,302
BRK-B	Berkshire Hathaway Inc	−428	2,551	$1,276,494
ABBV	AbbVie Inc.	−266	2,193	$551,846
F	Ford Motor Co	−223	13,942	$193,793
PLTR	Palantir Technologies Inc.	−222	3,016	$351,876
BA	Boeing Co	−185	1,593	$344,836
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	5,356	$425,373
IBIT	iShares Bitcoin Trust ETF	12,267	$408,368
CRWD	CrowdStrike Holdings, Inc.	480	$366,307
TSM	Taiwan Semiconductor Manufacturing Co Ltd	733	$350,058
INTC	Intel Corp	2,437	$340,278
WFC	Wells Fargo & Company/Mn	3,999	$330,477
GE	General Electric Co	654	$244,419
AMAT	Applied Materials Inc /De	331	$239,313
WELL	Welltower Inc.	958	$217,437
GEV	GE Vernova Inc.	180	$211,474
DINO	HF Sinclair Corp	2,988	$208,114
DE	Deere & Co	326	$206,791
PH	Parker-Hannifin Corp	210	$205,405
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,147	$1,212,560
DBB	Invesco Db Base Metals Fund	28,683	$674,050
IAU	Ishares Gold Trust	4,624	$407,651
SPXC	SPX Technologies, Inc.	1,960	$391,882
PKST	Peakstone Realty Trust	15,735	$328,704
ASTS	AST SpaceMobile, Inc.	3,500	$290,045
GLTR	abrdn Precious Metals Basket ETF Trust	1,220	$266,838
OXY	Occidental Petroleum Corp /De/	3,728	$242,320
TSCO	Tractor Supply Co /De/	5,213	$236,148
PEP	Pepsico Inc	1,482	$230,139
SHW	Sherwin Williams Co	707	$226,628
ALL	Allstate Corp	1,090	$226,000
ABT	Abbott Laboratories	2,012	$206,572
STE	STERIS plc	931	$205,872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $285,055,862 total · filing declares 175 positions · $682,517,983 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	140,753	-26,101	$105,110,117	−3.1%	36.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	79,780	-19,097	$58,749,992	+2.9%	20.61%
AAPL	Apple Inc. Technology	Reduced	55,120	-722	$15,949,523	+12.5%	5.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	30,086	-5,016	$15,716,625	−3.3%	5.51%
NVDA	Nvidia Corp Technology	Reduced	76,879	-1,016	$15,382,719	+13.2%	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,674	-625	$8,025,861	+12.4%	2.82%
RF	Regions Financial Corp Financial Services	Reduced	136,205	-103	$4,113,391	+15.5%	1.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,050	-755	$3,948,938	+16.3%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,083	-510	$3,820,309	+7.1%	1.34%
MSFT	Microsoft Corp Technology	Reduced	9,838	-653	$3,669,770	−5.5%	1.29%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	22,366	0	$2,256,282	+17.1%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	19,367	+2,666	$2,193,506	+5.7%	0.77%
LLY	ELI LILLY & Co Healthcare	Reduced	1,797	-61	$2,155,375	+26.1%	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,664	-21	$2,128,454	+183.9%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,781	-8,889	$1,874,205	−40.1%	0.66%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	9,158	0	$1,724,817	+13.4%	0.61%
AVGO	Broadcom Inc. Technology	Added	4,492	+94	$1,696,853	+24.7%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,764	-52	$1,650,169	−8.8%	0.58%
MU	Micron Technology Inc Technology	Held	1,401	0	$1,617,160	+241.7%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	5,782	-5	$1,468,454	+3.8%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	2,529	-53	$1,424,560	−3.6%	0.50%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,606	-13	$1,405,943	−17.9%	0.49%
CVX	Chevron Corp Energy	Reduced	8,215	-66	$1,361,718	−20.5%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,551	-428	$1,276,494	−10.6%	0.45%
GLD	Spdr Gold Trust	Reduced	2,900	-465	$1,068,302	−26.2%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,251	+523	$1,064,149	+32.6%	0.37%
MPC	Marathon Petroleum Corp Energy	Added	3,572	+2	$913,253	+4.8%	0.32%
CMI	Cummins Inc Industrials	Added	1,242	+70	$885,806	+40.5%	0.31%
IBM	International Business Machines Corp Technology	Added	2,567	+110	$721,866	+21.2%	0.25%
CAT	Caterpillar Inc Industrials	Reduced	631	-34	$671,951	+42.6%	0.24%
ORCL	Oracle Corp Technology	Reduced	4,046	-71	$592,941	−2.1%	0.21%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,204	-125	$579,635	+5.3%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,636	-159	$576,984	−2.3%	0.20%
DUK	Duke Energy CORP Utilities	Added	4,555	+272	$576,571	+2.8%	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	4,906	+491	$576,258	+68.2%	0.20%
MRK	Merck & Co., Inc. Healthcare	Added	4,401	+164	$565,528	+11.0%	0.20%
AHR	American Healthcare REIT, Inc. Real Estate	Added	10,645	+21	$555,136	+10.8%	0.19%
AFL	Aflac Inc Financial Services	Added	4,710	+2	$552,247	+6.9%	0.19%
ABBV	AbbVie Inc. Healthcare	Reduced	2,193	-266	$551,846	+3.2%	0.19%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	16,400	-5,866	$533,000	−20.9%	0.19%
SLV	iShares Silver Trust	Reduced	9,786	-6,797	$523,257	−53.7%	0.18%
SHEL	Shell plc Energy	Reduced	6,659	-6	$516,338	−16.7%	0.18%
MO	Altria Group, Inc. Consumer Defensive	Added	7,125	+284	$512,643	+13.6%	0.18%
MSTR	Strategy Inc Technology	Added	5,810	+128	$505,063	−28.8%	0.18%
VMC	Vulcan Materials CO Basic Materials	Held	1,627	0	$479,981	+8.3%	0.17%
T	At&T Inc. Communication Services	Added	21,722	+3,119	$449,645	−16.6%	0.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,660	+118	$436,466	+18.7%	0.15%
V	Visa Inc. Financial Services	Reduced	1,258	-157	$431,607	+0.9%	0.15%
LRCX	Lam Research Corp Technology	Added	982	+1	$425,530	+103.0%	0.15%
GLDM	World Gold Trust	NEW	5,356	NEW	$425,373	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.