Beacon Capital Management, LLC

CIK

1921487

Location

FRANKLIN, TN

Portfolio Value

Small $680,425,834

Diversification

Diversified

Filing Date

Global Rank

#3,188 / 8,793 ▲ 274 · as of Jun 2026

Top Industry

Semiconductors 20.5%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

18 quarters · since Mar 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.4%

−8.1 pts

Top 5

56.2%

−8.6 pts

Top 10

80.5%

+1.9 pts

HHI

825

Diversified−274

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.6%	$575,302,757	34
Technology	6.6%	$45,248,214	17
Consumer Cyclical	2.1%	$13,972,382	8
Financial Services	1.6%	$11,189,121	11
Communication Services	1.3%	$8,518,437	4
Consumer Defensive	1.0%	$7,085,175	6
Healthcare	1.0%	$6,859,584	9
Industrials	0.8%	$5,742,962	12
Energy	0.5%	$3,350,703	5
Real Estate	0.3%	$1,830,618	5
Basic Materials	0.1%	$749,310	3
Utilities	0.1%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+881,661	1,100,833	$52,050,329
EDV	Vanguard World Funds Extended Duration ETF	+511,065	674,196	$64,356,818
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+384,320	431,018	$37,990,467
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+369,085	527,509	$64,129,365
VB	Vanguard Morningstar Small-Cap ETF	+241,562	501,103	$89,902,354
AGNG	Global X Funds Global X Aging Population ETF	+87,166	104,711	$6,070,259
PPLT	abrdn Platinum ETF Trust	+9,214	14,880	$210,254
T	At&T Inc.	+3,119	21,722	$449,645
VXUS	Vanguard Total International Stock ETF	+2,695	10,691	$913,973
WMT	Walmart Inc.	+2,666	19,367	$2,193,506
FBCG	Fidelity Blue Chip Growth ETF	+1,559	10,061	$412,742
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,033	10,244	$1,325,713
JPM	Jpmorgan Chase & Co	+523	3,251	$1,064,149
CSCO	Cisco Systems, Inc.	+491	4,906	$576,258
ACSG	American Century Small Cap Growth Insights ETF	+335	6,616	$273,968
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
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+117	3,293	$0
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	−96,574	291,519	$6,696,237
BILZ	PIMCO Ultra Short Government Active ETF	−66,548	461,506	$44,079,672
SPY	Spdr S&P 500 ETF Trust	−26,101	140,753	$105,110,117
CTA-PB	EIDP, Inc.	−21,824	57,700	$0
QQQ	Invesco Qqq Trust, Series 1	−19,097	79,780	$58,749,992
FNDA	Schwab Fundamental U.S. Small Company ETF	−9,642	160,756	$4,747,486
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
ANEW	ProShares MSCI Transformational Changes ETF	−2,643	2,721	$220,401
NFLX	Netflix Inc	−2,206	5,519	$394,056
PFE	Pfizer Inc	−1,886	8,742	$210,507
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−1,816	69,807	$14,730,352
—		−1,790	6,889	$209,150
PECO	Phillips Edison & Company, Inc.	−1,688	7,590	$315,895
GOOGL	Alphabet Inc.	−1,543	17,563	$6,250,176
FAAA	Fidelity AAA CLO ETF	−1,147	5,382	$244,827
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
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	27,276	$1,388,240
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	21,313	$971,446
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,775	$299,772
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
AIPO	Defiance AI & Power Infrastructure ETF	2,079	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 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
—		18,779	$402,584
HFXI	NYLI FTSE International Equity Currency Neutral ETF	16,518	$398,166
SPXC	SPX Technologies, Inc.	1,960	$391,882
AFK	VanEck Africa Index ETF	3,580	$315,040
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
FAB	First Trust Multi Cap Value AlphaDEX Fund	4,058	$201,236
—		15,735	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $680,425,834 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 115 positions by value · page 1 of 3

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%	15.45%
VB	Vanguard Morningstar Small-Cap ETF	Added	501,103	+241,562	$89,902,354	+35.4%	13.21%
EDV	Vanguard World Funds Extended Duration ETF	Added	674,196	+511,065	$64,356,818	+393.6%	9.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	527,509	+369,085	$64,129,365	—	9.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	79,780	-19,097	$58,749,992	+2.9%	8.63%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,100,833	+881,661	$52,050,329	+507.8%	7.65%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	461,506	-66,548	$44,079,672	−13.2%	6.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	431,018	+384,320	$37,990,467	+944.9%	5.58%
AAPL	Apple Inc. Technology	Reduced	55,120	-722	$15,949,523	+12.5%	2.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	30,086	-5,016	$15,716,625	−3.3%	2.31%
NVDA	Nvidia Corp Technology	Reduced	76,879	-1,016	$15,382,719	+13.2%	2.26%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	69,807	-1,816	$14,730,352	+1.4%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,674	-625	$8,025,861	+12.4%	1.18%
AGGH	Simplify Aggregate Bond ETF	Reduced	291,519	-96,574	$6,696,237	−23.4%	0.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,563	-1,543	$6,250,176	+13.9%	0.92%
AGNG	Global X Funds Global X Aging Population ETF	Added	104,711	+87,166	$6,070,259	+427.3%	0.89%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	160,756	-9,642	$4,747,486	+6.7%	0.70%
RF	Regions Financial Corp Financial Services	Reduced	136,205	-103	$4,113,391	+15.5%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,083	-510	$3,820,309	+7.1%	0.56%
MSFT	Microsoft Corp Technology	Reduced	9,838	-653	$3,669,770	−5.5%	0.54%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	22,366	0	$2,256,282	+17.1%	0.33%
WMT	Walmart Inc. Consumer Defensive	Added	19,367	+2,666	$2,193,506	+5.7%	0.32%
LLY	ELI LILLY & Co Healthcare	Reduced	1,797	-61	$2,155,375	+26.1%	0.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,664	-21	$2,128,454	+183.9%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,781	-8,889	$1,874,205	−40.1%	0.28%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	9,158	0	$1,724,817	+13.4%	0.25%
AVGO	Broadcom Inc. Technology	Added	4,492	+94	$1,696,853	+24.7%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,764	-52	$1,650,169	−8.8%	0.24%
MU	Micron Technology Inc Technology	Held	1,401	0	$1,617,160	+241.7%	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	5,782	-5	$1,468,454	+3.8%	0.22%
META	Meta Platforms, Inc. Communication Services	Reduced	2,529	-53	$1,424,560	−3.6%	0.21%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,606	-13	$1,405,943	−17.9%	0.21%
BCLO	iShares BBB-B CLO Active ETF	NEW	27,276	NEW	$1,388,240	NEW	0.20%
CVX	Chevron Corp Energy	Reduced	8,215	-66	$1,361,718	−20.5%	0.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	10,244	+1,033	$1,325,713	+52.9%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,551	-428	$1,276,494	−10.6%	0.19%
VIG	Vanguard Dividend Appreciation ETF	Reduced	4,918	-378	$1,163,697	+2.2%	0.17%
GLD	Spdr Gold Trust	Reduced	2,900	-465	$1,068,302	−26.2%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,251	+523	$1,064,149	+32.6%	0.16%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	NEW	21,313	NEW	$971,446	NEW	0.14%
VXUS	Vanguard Total International Stock ETF	Added	10,691	+2,695	$913,973	+48.2%	0.13%
MPC	Marathon Petroleum Corp Energy	Added	3,572	+2	$913,253	+4.8%	0.13%
CMI	Cummins Inc Industrials	Added	1,242	+70	$885,806	+40.5%	0.13%
IBM	International Business Machines Corp Technology	Added	2,567	+110	$721,866	+21.2%	0.11%
CAT	Caterpillar Inc Industrials	Reduced	631	-34	$671,951	+42.6%	0.10%
ORCL	Oracle Corp Technology	Reduced	4,046	-71	$592,941	−2.1%	0.09%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,204	-125	$579,635	+5.3%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,636	-159	$576,984	−2.3%	0.08%
DUK	Duke Energy CORP Utilities	Added	4,555	+272	$576,571	+2.8%	0.08%
CSCO	Cisco Systems, Inc. Technology	Added	4,906	+491	$576,258	+68.2%	0.08%

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.