Beacon Capital Management, LLC
Top Portfolio Positions
88 positions ·
$281,430,341 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
166,854 | $108,511,830 | 38.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
98,877 | $57,069,826 | 20.28% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
35,102 | $16,258,895 | 5.78% | |
| AAPL |
Apple Inc.
Technology
|
55,842 | $14,172,141 | 5.04% | |
| NVDA |
Nvidia Corp
Technology
|
77,895 | $13,584,888 | 4.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,299 | $7,143,452 | 2.54% | |
| MSFT |
Microsoft Corp
Technology
|
10,491 | $3,883,453 | 1.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
9,593 | $3,566,197 | 1.27% | |
| RF |
Regions Financial Corp
Financial Services
|
136,308 | $3,560,364 | 1.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,805 | $3,394,645 | 1.21% |
Portfolio Trend
Holdings in BDTX
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,259 | 15,615 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $37,944 | 15,615 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,180 | 15,615 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $38,725 | 15,615 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $24,203 | 15,615 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,416 | 15,615 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $67,925 | 15,615 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $72,765 | 15,615 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $79,168 | 15,615 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $43,878 | 15,615 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $44,815 | 15,615 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $78,855 | 15,615 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $67,312 | 35,615 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $64,107 | 35,615 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $60,189 | 35,615 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $59,040 | 24,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $66,480 | 24,000 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||