Q3 2026 13F · SEC CIK 1921487

Beacon Capital Management, LLC

Asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $716.3M
Reported positions: 169
Top holdings a year, 3 yrs: +18.9%
Assets under management: $4.3B

Beacon Capital Management, LLC is an asset manager that reported 169 positions worth $716.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 13.1%), Invesco Qqq Tr (QQQ, 7.0%), Spdr Series Trust (SPLG, 6.4%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Capital Management, LLC holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	13.1%	15.4%	123,030	-12.6%	$93.8M
QQQInvesco Qqq Tr	7.0%	8.6%	67,973	-14.8%	$50.3M
SPLGSpdr Series Trust	6.4%	5.1%	513,467	+30.2%	$46.1M
BILZPimco ETF Tr	6.1%	6.2%	431,572	+2.5%	$43.5M
VTIVanguard Index Fds	5.9%	7.0%	112,692	-12.2%	$42.2M
MGKVanguard World Fd	5.8%	6.8%	446,324	-15.9%	$41.4M
VUGVanguard Index Fds	3.5%	4.2%	280,582	-15.3%	$25.3M
IVWIshares Tr	3.5%	2.7%	176,371	+29.5%	$25.1M
COROBlackrock ETF Trust	3.4%	2.6%	670,636	+38.6%	$24.4M
DYNFBlackrock ETF Trust	3.3%	2.5%	345,015	+36.7%	$23.9M
AAPLApple Inc	2.6%	2.3%	54,924	-0.4%	$18.3M
NVDANvidia Corporation	2.4%	2.3%	76,577	-0.4%	$17.5M
IVEIshares Tr	2.4%	1.8%	74,242	+36.9%	$16.9M
VGTVanguard World Fd	2.0%	2.4%	116,743	-14.6%	$14.7M
SCHFSchwab Strategic Tr	2.0%	0.3%	516,044	+538.1%	$14.2M
DIASpdr Dow Jones Indl Average	1.9%	2.3%	26,154	-13.1%	$13.3M
VOOVVanguard Admiral Fds Inc	1.8%	2.1%	59,728	-9.0%	$13.2M
IUSBIshares Tr	1.7%	0.7%	282,347	+176.9%	$12.4M
BLCRBlackrock ETF Trust	1.3%	0.7%	187,764	+102.4%	$9.2M
AMZNAmazon Com Inc	1.1%	1.2%	32,998	-2.0%	$8.2M
BAIBlackrock ETF Trust	1.1%	1.1%	164,671	+19.8%	$7.8M
VVVanguard Index Fds	1.1%	1.2%	21,455	-7.9%	$7.5M
IEMGIshares Inc	0.9%	0.7%	83,118	+48.0%	$6.7M
BTHMBlackrock ETF Trust	0.8%	0.6%	138,387	+40.0%	$6.1M
SHLDGlobal X Defense Tech ETF	0.8%	0.8%	98,714	+14.4%	$5.9M
MSFTMicrosoft Corp	0.7%	0.5%	9,663	-1.8%	$5.0M
IVVIshares Tr	0.7%	0.7%	6,351	+6.8%	$4.9M
VOOVanguard Index Fds	0.6%	0.7%	6,334	-2.1%	$4.4M
GOOGLAlphabet Inc	0.5%	0.6%	11,115	+0.6%	$3.8M
RFRegions Financial Corp New	0.5%	0.6%	136,218	+0.0%	$3.7M
TSLATesla Inc	0.4%	0.6%	9,002	-0.9%	$3.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.3%	24,975	+49.7%	$3.1M
GOVTIshares Tr	0.4%	—	131,555	—	$2.9M
PAYMElevation Series Trust	0.4%	—	109,927	—	$2.8M
GGOVBlackrock ETF Trust II	0.4%	—	54,033	—	$2.7M
IALTBlackrock ETF Trust	0.3%	—	82,184	—	$2.5M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	3,598	-1.8%	$2.2M
GOOGAlphabet Inc	0.3%	0.3%	6,406	-1.6%	$2.2M
XTENBondbloxx ETF Trust	0.3%	—	50,932	—	$2.2M
LLYEli Lilly & Co	0.3%	0.3%	1,851	+3.0%	$2.1M
PNFPPinnacle Finl Partners Inc	0.3%	0.3%	22,366	+0.0%	$2.1M
WMTWalmart Inc	0.3%	0.3%	19,275	-0.5%	$2.0M
INROBlackrock ETF Trust	0.3%	—	53,864	—	$2.0M
SGOVIshares Tr	0.3%	0.3%	19,073	-9.0%	$1.9M
METAMeta Platforms Inc	0.3%	0.2%	2,587	+2.3%	$1.9M
PGProcter & Gamble Co	0.2%	0.3%	11,903	-6.9%	$1.7M
CVXChevron Corporation	0.2%	—	8,330	—	$1.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.2%	—	27,037	—	$1.7M
AVGOBroadcom Inc	0.2%	0.2%	4,640	+3.3%	$1.6M
IEFAIshares Tr	0.2%	0.2%	16,790	+4.9%	$1.6M

What Beacon Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$716.3M	169
Q2 2026	$682.5M	175
Q1 2026	$566.7M	166
Q4 2025	$645.1M	158
Q3 2025	$703.5M	140
Q2 2025	$740.8M	1,073
Q1 2025	$740.5M	1,133
Q4 2024	$768.5M	1,071
Q3 2024	$704.3M	1,194
Q2 2024	$543.0M	1,053
Q1 2024	$487.9M	1,059
Q4 2023	$355.7M	985

Questions about Beacon Capital Management, LLC's portfolio

What stocks does Beacon Capital Management, LLC own?

Beacon Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 169 positions worth $716.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 13.1%, Invesco Qqq Tr (QQQ) at 7.0%, Spdr Series Trust (SPLG) at 6.4%, Pimco ETF Tr (BILZ) at 6.1% and Vanguard Index Fds (VTI) at 5.9%.

What did Beacon Capital Management, LLC buy last quarter?

In Q3 2026, Beacon Capital Management, LLC added Schwab Strategic Tr (SCHF) (+538.1% shares), Ishares Tr (IUSB) (+176.9% shares) and Blackrock ETF Trust (BLCR) (+102.4% shares), compared with its Q2 2026 filing.

What did Beacon Capital Management, LLC sell last quarter?

In Q3 2026, Beacon Capital Management, LLC cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Ishares Tr (EFG), cut from its top 50 Simplify Exchange Traded Fun (BUCK), cut from its top 50 C H Robinson Worldwide in (CHRW), cut from its top 50 Costco Wholesale Corporation (COST), Vanguard World Fd (MGK) (-15.9% shares), Vanguard Index Fds (VUG) (-15.3% shares) and Invesco Qqq Tr (QQQ) (-14.8% shares), compared with its Q2 2026 filing.

How has Beacon Capital Management, LLC's portfolio performed?

A portfolio copying Beacon Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +14.4% a year against +15.9%.

When is Beacon Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Beacon Capital Management, LLC manage?

Beacon Capital Management, LLC reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $716.3M.