§ 13F · FUND PROFILE
Beacon Bank & Trust.
AUM · $464M (13F)Positions · 262Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 62K | $47M | 4.5% | — |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 634K | $37M | 3.5% | +104% |
| 3 | IEFA | ISHARES TR | 357K | $34M | 3.3% | — |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 439K | $26M | 2.5% | — |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 380K | $19M | 1.8% | +96% |
| 6 | AAPL | APPLE INC | 66K | $19M | 1.8% | +94% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 120K | $19M | 1.8% | +212% |
| 8 | GOOGL | ALPHABET INC | 48K | $17M | 1.7% | — |
| 9 | NVDA | NVIDIA CORPORATION | 74K | $15M | 1.4% | +91% |
| 10 | USMV | ISHARES TR | 153K | $15M | 1.4% | +103% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
Beacon Bank & Trust is a Dealer / Bank fund managing $464 million in assets. The fund runs a broad portfolio of 262 positions.
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