Beacon Capital Management, LLC

13F filer · CIK 0001921487

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$683MU.S. long equity reported on 13F

Positions9515 new · 16 closed

Net flow last quarter-$34.4MBuys minus sells

Top 10 positions weight34.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202695 positions
SPYSPDR S&P 500 ETF Trust	$105M	15.40%	Not reported	-15.6%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$58.8M	8.61%	Not reported	-19.3%	Q3 2022
AAPLApple Inc.	$15.9M	2.34%	0.00%	-1.3%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$15.7M	2.30%	Not reported	-14.3%	Q3 2022
NVDANvidia Corp	$15.4M	2.25%	0.00%	-1.3%	Q3 2022
AMZNAmazon Com Inc	$8.03M	1.18%	0.00%	-1.8%	Q3 2022
SHLDSears Holdings Corp	$5.15M	0.76%	0.08%	+565.6%	Q1 2026
THROTheron Resource Group	$4.26M	0.62%	1.25%	+222.0%	Q1 2026
RFRegions Financial Corp	$4.11M	0.60%	0.02%	-0.1%	Q3 2022
GOOGLAlphabet Inc.	$3.95M	0.58%	0.00%	-6.4%	Q3 2022
TSLATesla, Inc.	$3.82M	0.56%	0.00%	-5.3%	Q3 2022
MSFTMicrosoft Corp	$3.67M	0.54%	0.00%	-6.2%	Q3 2022
GOOGAlphabet Inc.	$2.3M	0.34%	Not reported	-10.8%	Q3 2022
PNFPPinnacle Financial Partners, Inc.	$2.26M	0.33%	0.01%	Not reported	Q1 2023
WMTWalmart Inc.	$2.19M	0.32%	0.00%	+16.0%	Q3 2022
LLYELI LILLY & Co	$2.16M	0.32%	0.00%	-3.3%	Q3 2022
AMDAdvanced Micro Devices Inc	$2.13M	0.31%	0.00%	-0.6%	Q3 2022
PGPROCTER & GAMBLE Co	$1.87M	0.27%	0.00%	-41.0%	Q3 2022
CHRWC. H. Robinson Worldwide, Inc.	$1.72M	0.25%	0.01%	Not reported	Q3 2022
AVGOBroadcom Inc.	$1.7M	0.25%	0.00%	+2.1%	Q3 2022
COSTCostco Wholesale Corp	$1.65M	0.24%	0.00%	-2.9%	Q3 2022
MUMicron Technology Inc	$1.62M	0.24%	0.00%	Not reported	Q3 2022
JNJJohnson & Johnson	$1.47M	0.22%	0.00%	-0.1%	Q3 2022
METAMeta Platforms, Inc.	$1.42M	0.21%	Not reported	-2.1%	Q3 2022
HCAHCA Healthcare, Inc.	$1.41M	0.21%	0.00%	-0.4%	Q3 2022
CVXChevron Corp	$1.36M	0.20%	0.00%	-0.8%	Q3 2022
BRK.BBerkshire Hathaway Inc	$1.28M	0.19%	Not reported	-14.4%	Q3 2022
GLDSPDR Gold Trust	$1.07M	0.16%	0.00%	-13.8%	Q3 2022
JPMJPMorgan Chase & Co	$1.06M	0.16%	0.00%	+19.2%	Q3 2022
MPCMarathon Petroleum Corp	$913K	0.13%	0.00%	+0.1%	Q3 2022
CMICummins Inc	$886K	0.13%	0.00%	+6.0%	Q3 2022
IBMInternational Business Machines Corp	$722K	0.11%	0.00%	+4.5%	Q3 2022
CATCaterpillar Inc	$672K	0.10%	0.00%	-5.1%	Q3 2022
ORCLOracle Corp	$593K	0.09%	0.00%	-1.7%	Q3 2022
PMPhilip Morris International Inc.	$580K	0.08%	0.00%	-3.8%	Q3 2022
HDHome Depot, Inc.	$577K	0.08%	0.00%	-8.9%	Q3 2022
DUKDuke Energy CORP	$577K	0.08%	0.00%	+6.4%	Q3 2022
CSCOCisco Systems, Inc.	$576K	0.08%	0.00%	+11.1%	Q3 2022
MRKMerck & Co., Inc.	$566K	0.08%	0.00%	+3.9%	Q3 2022
AHRAmerican Healthcare REIT, Inc.	$555K	0.08%	0.01%	+0.2%	Q3 2024
AFLAflac Inc	$552K	0.08%	0.00%	0.0%	Q3 2022
ABBVAbbVie Inc.	$552K	0.08%	0.00%	-10.8%	Q3 2022
SMASmartStop Self Storage REIT, Inc.	$533K	0.08%	0.03%	-26.4%	Q4 2025
SLViShares Silver Trust	$523K	0.08%	0.00%	-41.0%	Q3 2022
SHELShell plc	$516K	0.08%	0.00%	-0.1%	Q3 2022
MOAltria Group, Inc.	$513K	0.08%	0.00%	+4.2%	Q3 2022
MSTRStrategy Inc	$505K	0.07%	Not reported	+2.3%	Q2 2023
VMCVulcan Materials CO	$480K	0.07%	0.00%	Not reported	Q3 2022
TAt&T Inc.	$450K	0.07%	0.00%	+16.8%	Q3 2022
BACBank of America Corp	$436K	0.06%	0.00%	+1.6%	Q3 2022

Q1 2026Reported May 11, 202696 positions
SPYSPDR S&P 500 ETF Trust	$109M	19.15%	Not reported	-12.8%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$57.1M	10.07%	Not reported	-12.3%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$16.3M	2.87%	Not reported	-17.1%	Q3 2022
AAPLApple Inc.	$14.2M	2.50%	0.00%	+5.8%	Q3 2022
NVDANvidia Corp	$13.6M	2.40%	0.00%	+6.8%	Q3 2022
AMZNAmazon Com Inc	$7.14M	1.26%	0.00%	-6.8%	Q3 2022
MSFTMicrosoft Corp	$3.88M	0.69%	0.00%	+2.2%	Q3 2022
TSLATesla, Inc.	$3.57M	0.63%	0.00%	-5.1%	Q3 2022
RFRegions Financial Corp	$3.56M	0.63%	0.02%	-2.8%	Q3 2022
GOOGLAlphabet Inc.	$3.39M	0.60%	0.00%	-2.5%	Q3 2022
PGPROCTER & GAMBLE Co	$3.13M	0.55%	0.00%	+0.2%	Q3 2022
GOOGAlphabet Inc.	$2.09M	0.37%	Not reported	-7.2%	Q3 2022
WMTWalmart Inc.	$2.08M	0.37%	0.00%	-6.3%	Q3 2022
PNFPPinnacle Financial Partners, Inc.	$1.93M	0.34%	0.01%	Not reported	Q1 2023
COSTCostco Wholesale Corp	$1.81M	0.32%	0.00%	-3.7%	Q3 2022
CVXChevron Corp	$1.71M	0.30%	0.00%	+0.6%	Q3 2022
HCAHCA Healthcare, Inc.	$1.71M	0.30%	0.00%	-4.6%	Q3 2022
LLYELI LILLY & Co	$1.71M	0.30%	0.00%	+0.8%	Q3 2022
CHRWC. H. Robinson Worldwide, Inc.	$1.52M	0.27%	0.01%	Not reported	Q3 2022
METAMeta Platforms, Inc.	$1.48M	0.26%	Not reported	-7.1%	Q3 2022
GLDSPDR Gold Trust	$1.45M	0.26%	0.00%	+5.4%	Q3 2022
BRK.BBerkshire Hathaway Inc	$1.43M	0.25%	Not reported	-8.4%	Q3 2022
JNJJohnson & Johnson	$1.41M	0.25%	0.00%	-0.3%	Q3 2022
AVGOBroadcom Inc.	$1.36M	0.24%	0.00%	+0.5%	Q3 2022
XOMExxonMobil Holdings Corp	$1.21M	0.21%	0.00%	-1.6%	Q3 2022
SLViShares Silver Trust	$1.13M	0.20%	0.00%	+85.1%	Q3 2022
THROTheron Resource Group	$1.11M	0.20%	0.39%	New	Q1 2026
PPLTabrdn Platinum ETF Trust	$1.01M	0.18%	0.04%	+196.7%	Q4 2025
SHLDSears Holdings Corp	$919K	0.16%	0.01%	New	Q1 2026
MPCMarathon Petroleum Corp	$872K	0.15%	0.00%	+0.1%	Q3 2022
JPMJPMorgan Chase & Co	$802K	0.14%	0.00%	-8.6%	Q3 2022
AMDAdvanced Micro Devices Inc	$750K	0.13%	0.00%	+6.7%	Q3 2022
NFLXNetflix Inc	$743K	0.13%	0.00%	+9.3%	Q3 2022
MSTRStrategy Inc	$709K	0.13%	Not reported	+8.8%	Q2 2023
SMASmartStop Self Storage REIT, Inc.	$674K	0.12%	0.04%	-45.7%	Q4 2025
DBBInvesco DB Base Metals Fund	$674K	0.12%	0.23%	+60.7%	Q3 2022
CMICummins Inc	$631K	0.11%	0.00%	-9.7%	Q3 2022
SHELShell plc	$620K	0.11%	0.00%	+0.7%	Q3 2022
ORCLOracle Corp	$606K	0.11%	0.00%	-5.6%	Q3 2022
IBMInternational Business Machines Corp	$596K	0.11%	0.00%	-8.0%	Q3 2022
HDHome Depot, Inc.	$590K	0.10%	0.00%	+0.7%	Q3 2022
DUKDuke Energy CORP	$561K	0.10%	0.00%	+2.6%	Q3 2022
PMPhilip Morris International Inc.	$550K	0.10%	0.00%	-0.2%	Q3 2022
TAt&T Inc.	$539K	0.10%	0.00%	-1.8%	Q3 2022
ABBVAbbVie Inc.	$535K	0.09%	0.00%	-0.7%	Q3 2022
ACNAccenture plc	$527K	0.09%	0.00%	-0.5%	Q3 2022
AFLAflac Inc	$516K	0.09%	0.00%	-1.6%	Q3 2022
MRKMerck & Co., Inc.	$510K	0.09%	0.00%	+0.9%	Q3 2022
AHRAmerican Healthcare REIT, Inc.	$501K	0.09%	0.01%	-19.0%	Q3 2024
PLTRPalantir Technologies Inc.	$474K	0.08%	0.00%	+1.3%	Q3 2022

Q4 2025Reported Feb 13, 202695 positions
SPYSPDR S&P 500 ETF Trust	$130M	20.23%	Not reported	-4.8%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$69.3M	10.74%	Not reported	-9.3%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$20.3M	3.15%	Not reported	-7.6%	Q3 2022
AAPLApple Inc.	$14.3M	2.22%	0.00%	-0.7%	Q3 2022
NVDANvidia Corp	$13.6M	2.11%	0.00%	-3.3%	Q3 2022
AMZNAmazon Com Inc	$8.49M	1.32%	0.00%	-6.3%	Q3 2022
MSFTMicrosoft Corp	$4.97M	0.77%	0.00%	+1.0%	Q3 2022
TSLATesla, Inc.	$4.55M	0.70%	0.00%	-5.1%	Q3 2022
RFRegions Financial Corp	$3.8M	0.59%	0.02%	+1.3%	Q3 2022
GOOGLAlphabet Inc.	$3.79M	0.59%	0.00%	+3.6%	Q3 2022
PGPROCTER & GAMBLE Co	$3.1M	0.48%	0.00%	+63.4%	Q3 2022
GOOGAlphabet Inc.	$2.47M	0.38%	Not reported	-5.8%	Q3 2022
WMTWalmart Inc.	$1.99M	0.31%	0.00%	+10.7%	Q3 2022
LLYELI LILLY & Co	$1.98M	0.31%	0.00%	+7.3%	Q3 2022
METAMeta Platforms, Inc.	$1.83M	0.28%	Not reported	+3.2%	Q3 2022
HCAHCA Healthcare, Inc.	$1.77M	0.27%	0.00%	-3.2%	Q3 2022
BRK.BBerkshire Hathaway Inc	$1.64M	0.25%	Not reported	+16.1%	Q3 2022
COSTCostco Wholesale Corp	$1.63M	0.25%	0.00%	+10.2%	Q3 2022
AVGOBroadcom Inc.	$1.51M	0.23%	0.00%	+2.7%	Q3 2022
CHRWC. H. Robinson Worldwide, Inc.	$1.47M	0.23%	0.01%	Not reported	Q3 2022
SMASmartStop Self Storage REIT, Inc.	$1.27M	0.20%	0.07%	New	Q4 2025
GLDSPDR Gold Trust	$1.27M	0.20%	0.00%	+48.7%	Q3 2022
CVXChevron Corp	$1.25M	0.19%	0.00%	-32.1%	Q3 2022
JNJJohnson & Johnson	$1.2M	0.19%	0.00%	+1.1%	Q3 2022
JPMJPMorgan Chase & Co	$961K	0.15%	0.00%	-3.7%	Q3 2022
XOMExxonMobil Holdings Corp	$874K	0.14%	0.00%	+14.0%	Q3 2022
ORCLOracle Corp	$850K	0.13%	0.00%	-4.7%	Q3 2022
MSTRStrategy Inc	$793K	0.12%	Not reported	+1.1%	Q2 2023
IBMInternational Business Machines Corp	$791K	0.12%	0.00%	+11.2%	Q3 2022
AMDAdvanced Micro Devices Inc	$740K	0.11%	0.00%	-4.2%	Q3 2022
ACNAccenture plc	$715K	0.11%	0.00%	-2.0%	Q3 2022
GSGoldman Sachs Group Inc	$676K	0.10%	0.00%	+2.1%	Q3 2022
NFLXNetflix Inc	$663K	0.10%	0.00%	+4.5%	Q3 2022
CMICummins Inc	$663K	0.10%	0.00%	-3.4%	Q3 2022
AHRAmerican Healthcare REIT, Inc.	$617K	0.10%	0.01%	-4.1%	Q3 2024
HDHome Depot, Inc.	$614K	0.10%	0.00%	+14.7%	Q3 2022
MPCMarathon Petroleum Corp	$580K	0.09%	0.00%	+0.1%	Q3 2022
SLViShares Silver Trust	$577K	0.09%	0.00%	Not reported	Q3 2022
PLTRPalantir Technologies Inc.	$568K	0.09%	0.00%	+6.0%	Q3 2022
ABBVAbbVie Inc.	$566K	0.09%	0.00%	+12.4%	Q3 2022
PMPhilip Morris International Inc.	$535K	0.08%	0.00%	+12.8%	Q3 2022
TTTrane Technologies plc	$531K	0.08%	0.00%	+0.2%	Q3 2022
AFLAflac Inc	$528K	0.08%	0.00%	+0.1%	Q3 2022
VVisa Inc.	$518K	0.08%	0.00%	-4.2%	Q3 2022
DUKDuke Energy CORP	$489K	0.08%	0.00%	+12.9%	Q3 2022
SHELShell plc	$486K	0.08%	0.00%	+2.9%	Q3 2022
LOWLowes Companies Inc	$475K	0.07%	0.00%	+0.6%	Q3 2022
TAt&T Inc.	$471K	0.07%	0.00%	-3.8%	Q3 2022
VMCVulcan Materials CO	$464K	0.07%	0.00%	Not reported	Q3 2022
FBTCFidelity Wise Origin Bitcoin Fund	$447K	0.07%	0.00%	+20.2%	Q2 2024

Q3 2025Reported Nov 7, 202593 positions
SPYSPDR S&P 500 ETF Trust	$134M	19.04%	Not reported	-10.0%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$74.7M	10.61%	Not reported	-2.9%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$21.2M	3.02%	Not reported	-15.3%	Q3 2022
NVDANvidia Corp	$14.1M	2.00%	0.00%	-2.0%	Q3 2022
AAPLApple Inc.	$13.5M	1.92%	0.00%	+8.2%	Q3 2022
AMZNAmazon Com Inc	$8.62M	1.23%	0.00%	+2.6%	Q3 2022
MSFTMicrosoft Corp	$5.26M	0.75%	0.00%	+1.7%	Q3 2022
TSLATesla, Inc.	$4.74M	0.67%	0.00%	-1.7%	Q3 2022
RFRegions Financial Corp	$3.65M	0.52%	0.02%	0.0%	Q3 2022
GOOGLAlphabet Inc.	$2.84M	0.40%	0.00%	-0.3%	Q3 2022
PNFPPinnacle Financial Partners, Inc.	$2.1M	0.30%	0.03%	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$2.03M	0.29%	0.00%	+13.6%	Q3 2022
GOOGAlphabet Inc.	$2.03M	0.29%	Not reported	+6.4%	Q3 2022
METAMeta Platforms, Inc.	$1.98M	0.28%	Not reported	-5.2%	Q3 2022
CVXChevron Corp	$1.88M	0.27%	0.00%	-3.9%	Q3 2022
HCAHCA Healthcare, Inc.	$1.67M	0.24%	0.00%	+5.3%	Q3 2022
MSTRStrategy Inc	$1.66M	0.24%	Not reported	-0.2%	Q2 2023
WMTWalmart Inc.	$1.66M	0.24%	0.00%	-2.5%	Q3 2022
COSTCostco Wholesale Corp	$1.58M	0.23%	0.00%	+1.3%	Q3 2022
BRK.BBerkshire Hathaway Inc	$1.41M	0.20%	Not reported	+16.8%	Q3 2022
AVGOBroadcom Inc.	$1.41M	0.20%	0.00%	-1.9%	Q3 2022
LLYELI LILLY & Co	$1.31M	0.19%	0.00%	-4.0%	Q3 2022
ORCLOracle Corp	$1.29M	0.18%	0.00%	+55.7%	Q3 2022
CHRWC. H. Robinson Worldwide, Inc.	$1.21M	0.17%	0.01%	Not reported	Q3 2022
JNJJohnson & Johnson	$1.06M	0.15%	0.00%	-4.9%	Q3 2022
JPMJPMorgan Chase & Co	$977K	0.14%	0.00%	+4.0%	Q3 2022
NFLXNetflix Inc	$812K	0.12%	0.00%	-4.5%	Q3 2022
GLDSPDR Gold Trust	$764K	0.11%	0.00%	+2.7%	Q3 2022
XOMExxonMobil Holdings Corp	$718K	0.10%	0.00%	-10.8%	Q3 2022
MPCMarathon Petroleum Corp	$687K	0.10%	0.00%	+0.1%	Q3 2022
IBMInternational Business Machines Corp	$678K	0.10%	0.00%	+6.9%	Q3 2022
ACNAccenture plc	$671K	0.10%	0.00%	+0.7%	Q3 2022
HDHome Depot, Inc.	$630K	0.09%	0.00%	-7.7%	Q3 2022
GSGoldman Sachs Group Inc	$599K	0.09%	0.00%	-3.7%	Q3 2022
AMDAdvanced Micro Devices Inc	$584K	0.08%	0.00%	-2.6%	Q3 2022
TTTrane Technologies plc	$575K	0.08%	0.00%	+0.2%	Q3 2022
AHRAmerican Healthcare REIT, Inc.	$574K	0.08%	0.01%	-19.9%	Q3 2024
CMICummins Inc	$567K	0.08%	0.00%	+12.2%	Q3 2022
TAt&T Inc.	$557K	0.08%	0.00%	+10.4%	Q3 2022
PLTRPalantir Technologies Inc.	$550K	0.08%	0.00%	+18.4%	Q3 2022
AFLAflac Inc	$534K	0.08%	0.00%	+1.8%	Q3 2022
VVisa Inc.	$526K	0.07%	0.00%	+2.0%	Q3 2022
ABBVAbbVie Inc.	$510K	0.07%	0.00%	+0.6%	Q3 2022
VMCVulcan Materials CO	$501K	0.07%	0.00%	Not reported	Q3 2022
LOWLowes Companies Inc	$492K	0.07%	0.00%	-1.6%	Q3 2022
FBTCFidelity Wise Origin Bitcoin Fund	$487K	0.07%	0.00%	+13.1%	Q2 2024
PMPhilip Morris International Inc.	$480K	0.07%	0.00%	+0.2%	Q3 2022
SHELShell plc	$460K	0.07%	0.00%	-6.7%	Q3 2022
DUKDuke Energy CORP	$458K	0.07%	0.00%	-0.7%	Q3 2022
RCLRoyal Caribbean Cruises Ltd	$455K	0.06%	0.00%	-8.0%	Q3 2022

Premium opens every quarter this fund has filed