§ 13F · FUND PROFILE
Beacon Capital Management, LLC.
AUM · $683M (13F)Positions · 175Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 141K | $105M | 15.4% | −16% |
| 2 | QQQ | INVESCO QQQ TR | 80K | $59M | 8.6% | −19% |
| 3 | VTI | VANGUARD INDEX FDS | 128K | $47M | 7.0% | −15% |
| 4 | MGK | VANGUARD WORLD FD | 531K | $47M | 6.8% | +292% |
| 5 | BILZ | PIMCO ETF TR | 421K | $43M | 6.2% | −13% |
| 6 | SPYM | SPDR SERIES TRUST | 394K | $35M | 5.1% | +2671% |
| 7 | VUG | VANGUARD INDEX FDS | 331K | $29M | 4.2% | +376% |
| 8 | IVW | ISHARES TR | 136K | $19M | 2.7% | +231% |
| 9 | CORO | BLACKROCK ETF TRUST | 484K | $18M | 2.6% | +429% |
| 10 | DYNF | BLACKROCK ETF TRUST | 252K | $17M | 2.5% | +439% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
Beacon Capital Management, LLC is a Other fund managing $683 million in assets. The fund runs a portfolio of 175 positions.
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