Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $105M | 15.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $58.8M | 8.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $47.5M | 7.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $46.7M | 6.8% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $42.5M | 6.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $34.7M | 5.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $28.5M | 4.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $18.7M | 2.7% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $17.7M | 2.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $17.2M | 2.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $16.3M | 2.4% |
| Apple Inc.COM | COM | $15.9M | 2.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $15.7M | 2.3% |
| Nvidia CorporationCOM | COM | $15.4M | 2.3% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $14.4M | 2.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $12.3M | 1.8% |
| Amazon Com Inc.COM | COM | $8.03M | 1.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $8.01M | 1.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $7.25M | 1.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $5.8M | 0.9% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $5.15M | 0.8% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4.71M | 0.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $4.67M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.65M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.45M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.44M | 0.7% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $4.26M | 0.6% |
| Regions Financial Corp. NewCOM | COM | $4.11M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.95M | 0.6% |
| Tesla Inc.COM | COM | $3.82M | 0.6% |
| Microsoft Corp.COM | COM | $3.67M | 0.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.66M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.3M | 0.3% |
| Pinnacle Finl Partners Inc.COM | COM | $2.26M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.24M | 0.3% |
| Walmart Inc.COM | COM | $2.19M | 0.3% |
| Eli Lilly & COCOM | COM | $2.16M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $2.13M | 0.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.11M | 0.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.99M | 0.3% |
| Procter & Gamble COCOM | COM | $1.87M | 0.3% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $1.73M | 0.3% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $1.72M | 0.3% |
| Broadcom Inc.COM | COM | $1.7M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $1.65M | 0.2% |
| Micron Technology Inc.COM | COM | $1.62M | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.55M | 0.2% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $1.5M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.47M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $1.42M | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$105M
- Class
- TR UNIT
- Share
- 15.4%
Invesco Qqq TRUNIT SER 1$58.8M
- Class
- UNIT SER 1
- Share
- 8.6%
Vanguard Index FdsTOTAL STK MKT$47.5M
- Class
- TOTAL STK MKT
- Share
- 7.0%
Vanguard World FDMEGA GRWTH IND$46.7M
- Class
- MEGA GRWTH IND
- Share
- 6.8%
Pimco ETF TRULTR SH GO AC FD$42.5M
- Class
- ULTR SH GO AC FD
- Share
- 6.2%
SPDR Series TrustST STR P500ETF$34.7M
- Class
- ST STR P500ETF
- Share
- 5.1%
Vanguard Index FdsGROWTH ETF$28.5M
- Class
- GROWTH ETF
- Share
- 4.2%
iShares TRS&P 500 GRWT ETF$18.7M
- Class
- S&P 500 GRWT ETF
- Share
- 2.7%
Blackrock ETF TrustISHA IN CTRY ETF$17.7M
- Class
- ISHA IN CTRY ETF
- Share
- 2.6%
Blackrock ETF TrustISHARES US EQUIT$17.2M
- Class
- ISHARES US EQUIT
- Share
- 2.5%
Vanguard World FDINF TECH ETF$16.3M
- Class
- INF TECH ETF
- Share
- 2.4%
Apple Inc.COM$15.9M
- Class
- COM
- Share
- 2.3%
State Str SPDR Dow Jones IndUT SER 1$15.7M
- Class
- UT SER 1
- Share
- 2.3%
Nvidia CorporationCOM$15.4M
- Class
- COM
- Share
- 2.3%
Vanguard Admiral Fds Inc.500 VAL IDX FD$14.4M
- Class
- 500 VAL IDX FD
- Share
- 2.1%
iShares TRS&P 500 VAL ETF$12.3M
- Class
- S&P 500 VAL ETF
- Share
- 1.8%
Amazon Com Inc.COM$8.03M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsLARGE CAP ETF$8.01M
- Class
- LARGE CAP ETF
- Share
- 1.2%
Blackrock ETF TrustISHA I IN TE ETF$7.25M
- Class
- ISHA I IN TE ETF
- Share
- 1.1%
iShares TRMSCI USA MMENTM$5.8M
- Class
- MSCI USA MMENTM
- Share
- 0.9%
Global X FdsDEFENSE TECH ETF$5.15M
- Class
- DEFENSE TECH ETF
- Share
- 0.8%
iShares TRCORE UNIVRSL USD$4.71M
- Class
- CORE UNIVRSL USD
- Share
- 0.7%
Blackrock ETF TrustISHA LA CORE ETF$4.67M
- Class
- ISHA LA CORE ETF
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$4.65M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
iShares TRCORE S&P500 ETF$4.45M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$4.44M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Blackrock ETF TrustISHA US THEM ETF$4.26M
- Class
- ISHA US THEM ETF
- Share
- 0.6%
Regions Financial Corp. NewCOM$4.11M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$3.95M
- Class
- CAP STK CL A
- Share
- 0.6%
Tesla Inc.COM$3.82M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$3.67M
- Class
- COM
- Share
- 0.5%
iShares TREAFE GRWTH ETF$2.66M
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$2.3M
- Class
- CAP STK CL C
- Share
- 0.3%
Pinnacle Finl Partners Inc.COM$2.26M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$2.24M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Walmart Inc.COM$2.19M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$2.16M
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$2.13M
- Class
- COM
- Share
- 0.3%
iShares TR0-3 MTH TREASURY$2.11M
- Class
- 0-3 MTH TREASURY
- Share
- 0.3%
SPDR Series TrustST STR P500GRW$1.99M
- Class
- ST STR P500GRW
- Share
- 0.3%
Procter & Gamble COCOM$1.87M
- Class
- COM
- Share
- 0.3%
Simplify Exchange Traded FunTREASURY OPT INC$1.73M
- Class
- TREASURY OPT INC
- Share
- 0.3%
C H Robinson Worldwide INCOM NEW$1.72M
- Class
- COM NEW
- Share
- 0.3%
Broadcom Inc.COM$1.7M
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$1.65M
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$1.62M
- Class
- COM
- Share
- 0.2%
iShares TRCORE MSCI EAFE$1.55M
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Simplify Exchange Traded FunMANAGED FUTURES$1.5M
- Class
- MANAGED FUTURES
- Share
- 0.2%
Johnson & JohnsonCOM$1.47M
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$1.42M
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 175 positions by value, with holdings of the same security combined. The 175 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1921487
- File number
- 028-22525
- Options
- 0 call, 0 put
- In the 25 largest
- 82.1%
Common questions
What are Beacon Capital Management’s 13F holdings worth?
$683 million across 175 positions for the quarter ended 30 June 2026.
What is Beacon Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $105 million, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is Beacon Capital Management’s 13F portfolio?
The ten largest positions accounted for 61.1% of reported value and the twenty-five largest for 82.1%, across 175 positions as of 30 June 2026.
Does Form 13F show everything Beacon Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beacon Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.