Beacon Capital Management, LLC

CIK

1921487

Location

FRANKLIN, TN

Portfolio Value

Small $280,736,451

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,508 / 8,603 ▼ 142 · as of Mar 2026

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed May 11, 2026 · 59d

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.5%

SPY

+76.0%

Annualised alpha

-0.3%

Max drawdown

−19.6%

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

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.7%

−1.8 pts

Top 5

74.7%

−2.2 pts

Top 10

82.3%

−2.5 pts

HHI

2,010

Moderately concentrated−184

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.3%	$186,257,681	10
Technology	13.5%	$37,977,291	14
Consumer Cyclical	4.7%	$13,100,449	9
Financial Services	3.4%	$9,673,393	10
Consumer Defensive	3.0%	$8,506,300	7
Healthcare	2.5%	$7,106,872	11
Communication Services	2.2%	$6,153,942	4
Industrials	1.6%	$4,534,604	9
Energy	1.4%	$3,885,465	5
Real Estate	0.7%	$2,056,645	5
Basic Materials	0.3%	$922,993	3
Utilities	0.2%	$560,816	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBB	Invesco Db Base Metals Fund	+10,834	28,683	$674,050
MBOT	Microbot Medical Inc.	+10,000	32,000	$77,120
SLV	iShares Silver Trust	+7,623	16,583	$1,129,965
NVDA	Nvidia Corp	+4,963	77,895	$13,584,888
PPLT	abrdn Platinum ETF Trust	+3,756	5,666	$100,985
AAPL	Apple Inc.	+3,071	55,842	$14,172,141
IAU	Ishares Gold Trust	+2,105	4,624	$407,651
F	Ford Motor Co	+1,809	14,165	$163,464
FBTC	Fidelity Wise Origin Bitcoin Fund	+733	6,602	$389,716
NFLX	Netflix Inc	+654	7,725	$742,758
MSTR	Strategy Inc	+461	5,682	$709,113
BAC	Bank Of America Corp /De/	+407	7,542	$367,672
PFE	Pfizer Inc	+263	10,628	$298,434
AMD	Advanced Micro Devices Inc	+231	3,685	$749,639
MSFT	Microsoft Corp	+223	10,491	$3,883,453
ABT	Abbott Laboratories	+177	2,012	$206,572
GLD	Spdr Gold Trust	+172	3,365	$1,447,925
DUK	Duke Energy CORP	+108	4,283	$560,816
MO	Altria Group, Inc.	+104	6,841	$451,437
BA	Boeing Co	+50	1,778	$353,875
CVX	Chevron Corp	+50	8,281	$1,713,338
SHEL	Shell plc	+49	6,665	$619,845
PLTR	Palantir Technologies Inc.	+41	3,238	$473,654
MRK	Merck & Co., Inc.	+37	4,237	$509,668
PG	PROCTER & GAMBLE Co	+37	21,670	$3,130,014
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	−24,504	166,854	$108,511,830
SMA	SmartStop Self Storage REIT, Inc.	−18,715	22,266	$674,214
QQQ	Invesco Qqq Trust, Series 1	−13,914	98,877	$57,069,826
PKST	Peakstone Realty Trust	−11,829	15,735	$328,704
DIA	Spdr Dow Jones Industrial Average ETF Trust	−7,237	35,102	$16,258,895
SILA	Sila Realty Trust, Inc.	−4,938	8,679	$205,518
RF	Regions Financial Corp	−3,882	136,308	$3,560,364
AHR	American Healthcare REIT, Inc.	−2,491	10,624	$501,027
AMZN	Amazon Com Inc	−2,491	34,299	$7,143,452
WMT	Walmart Inc.	−1,131	16,701	$2,075,600
PEP	Pepsico Inc	−971	1,482	$230,139
LRCX	Lam Research Corp	−935	981	$209,600
CSCO	Cisco Systems, Inc.	−756	4,415	$342,559
TT	Trane Technologies plc	−697	668	$278,382
TSLA	Tesla, Inc.	−518	9,593	$3,566,197
PECO	Phillips Edison & Company, Inc.	−381	9,278	$347,182
T	At&T Inc.	−348	18,603	$539,300
GOOGL	Alphabet Inc.	−296	11,805	$3,394,645
BRK-B	Berkshire Hathaway Inc	−274	2,979	$1,427,536
JPM	Jpmorgan Chase & Co	−256	2,728	$802,468
HNI	Hni Corp	−246	7,782	$259,840
ORCL	Oracle Corp	−245	4,117	$605,651
IBM	International Business Machines Corp	−214	2,457	$595,552
META	Meta Platforms, Inc.	−197	2,582	$1,477,239
AMGN	Amgen Inc	−181	1,151	$404,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	22,366	$1,926,607
SPXC	SPX Technologies, Inc.	1,960	$391,882
GLTR	abrdn Precious Metals Basket ETF Trust	1,220	$266,838
LMT	Lockheed Martin Corp	423	$255,656
OXY	Occidental Petroleum Corp /De/	3,728	$242,320
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	769	$675,951
CRM	Salesforce, Inc.	1,228	$325,309
NEE	Nextera Energy Inc	3,443	$276,404
CION	CION Investment Corp	26,321	$254,524
SHOP	Shopify Inc.	1,507	$242,581
MA	Mastercard Inc	375	$214,080
CRWD	CrowdStrike Holdings, Inc.	495	$58,009
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $280,736,451 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 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	166,854	-24,504	$108,511,830	−16.8%	38.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	98,877	-13,914	$57,069,826	−17.6%	20.33%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	35,102	-7,237	$16,258,895	−20.1%	5.79%
AAPL	Apple Inc. Technology	Added	55,842	+3,071	$14,172,141	−1.2%	5.05%
NVDA	Nvidia Corp Technology	Added	77,895	+4,963	$13,584,888	−0.1%	4.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,299	-2,491	$7,143,452	−15.9%	2.54%
MSFT	Microsoft Corp Technology	Added	10,491	+223	$3,883,453	−21.8%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,593	-518	$3,566,197	−21.6%	1.27%
RF	Regions Financial Corp Financial Services	Reduced	136,308	-3,882	$3,560,364	−6.3%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,805	-296	$3,394,645	−10.4%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,670	+37	$3,130,014	+1.0%	1.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,701	-1,131	$2,075,600	+4.5%	0.74%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	22,366	NEW	$1,926,607	NEW	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,816	-70	$1,809,516	+11.3%	0.64%
CVX	Chevron Corp Energy	Added	8,281	+50	$1,713,338	+36.6%	0.61%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,619	-174	$1,712,655	−3.3%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	1,858	+15	$1,708,932	−13.7%	0.61%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	9,158	0	$1,520,869	+3.3%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	2,582	-197	$1,477,239	−19.5%	0.53%
GLD	Spdr Gold Trust	Added	3,365	+172	$1,447,925	+14.4%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,979	-274	$1,427,536	−12.7%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	5,787	-15	$1,414,574	+17.8%	0.50%
AVGO	Broadcom Inc. Technology	Added	4,398	+22	$1,361,224	−10.1%	0.48%
SLV	iShares Silver Trust	Added	16,583	+7,623	$1,129,965	+95.8%	0.40%
MPC	Marathon Petroleum Corp Energy	Added	3,570	+2	$871,722	+50.2%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,728	-256	$802,468	−16.5%	0.29%
AMD	Advanced Micro Devices Inc Technology	Added	3,685	+231	$749,639	+1.3%	0.27%
NFLX	Netflix Inc Communication Services	Added	7,725	+654	$742,758	+12.0%	0.26%
MSTR	Strategy Inc Technology	Added	5,682	+461	$709,113	−10.6%	0.25%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	22,266	-18,715	$674,214	−46.8%	0.24%
DBB	Invesco Db Base Metals Fund	Added	28,683	+10,834	$674,050	+64.6%	0.24%
CMI	Cummins Inc Industrials	Reduced	1,172	-126	$630,559	−4.8%	0.22%
SHEL	Shell plc Energy	Added	6,665	+49	$619,845	+27.5%	0.22%
ORCL	Oracle Corp Technology	Reduced	4,117	-245	$605,651	−28.8%	0.22%
IBM	International Business Machines Corp Technology	Reduced	2,457	-214	$595,552	−24.7%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,795	+12	$590,357	−3.8%	0.21%
DUK	Duke Energy CORP Utilities	Added	4,283	+108	$560,816	+14.6%	0.20%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,329	-7	$550,416	+2.9%	0.20%
T	At&T Inc. Communication Services	Reduced	18,603	-348	$539,300	+14.6%	0.19%
ABBV	AbbVie Inc. Healthcare	Reduced	2,459	-17	$534,807	−5.5%	0.19%
ACN	Accenture plc Technology	Reduced	2,655	-12	$526,459	−26.4%	0.19%
AFL	Aflac Inc Financial Services	Reduced	4,708	-78	$516,514	−2.1%	0.18%
MRK	Merck & Co., Inc. Healthcare	Added	4,237	+37	$509,668	+15.3%	0.18%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	10,624	-2,491	$501,027	−18.8%	0.18%
PLTR	Palantir Technologies Inc. Technology	Added	3,238	+41	$473,654	−16.6%	0.17%
MU	Micron Technology Inc Technology	Reduced	1,401	-9	$473,313	+17.6%	0.17%
CAT	Caterpillar Inc Industrials	Added	665	+1	$471,125	+23.9%	0.17%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,960	-9	$463,108	−2.5%	0.16%
MO	Altria Group, Inc. Consumer Defensive	Added	6,841	+104	$451,437	+16.2%	0.16%
VMC	Vulcan Materials CO Basic Materials	Held	1,627	0	$443,032	−4.5%	0.16%