Beacon Capital Management, LLC
Top Portfolio Positions
89 positions ·
$282,857,877 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 | 38.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
98,877 | $57,069,826 | 20.18% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
35,102 | $16,258,895 | 5.75% | |
| AAPL |
Apple Inc.
Technology
|
55,842 | $14,172,141 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
77,895 | $13,584,888 | 4.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,299 | $7,143,452 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
10,491 | $3,883,453 | 1.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
9,593 | $3,566,197 | 1.26% | |
| RF |
Regions Financial Corp
Financial Services
|
136,308 | $3,560,364 | 1.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,805 | $3,394,645 | 1.20% |
Portfolio Trend
17 quarters · across all stocks
Holdings in PKST
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,704 | 15,735 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $395,543 | 27,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $451,446 | 34,409 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $487,541 | 36,907 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $501,870 | 39,831 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $534,005 | 48,239 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $717,196 | 52,619 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $594,416 | 56,077 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $965,423 | 59,853 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,321,075 | 66,286 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,155,909 | 69,466 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,939,484 | 69,466 | Shares | Sole | 2023-07-12 | |
| No 13F history on record for this holder in this stock. | ||||||