§ 13F · FUND PROFILE
Beacon Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $704M (13F)Positions · 140Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S P 500 ETF T | 167K | $109M | 19.1% | −13% |
| 2 | QQQ | INVESCO QQQ TR | 99K | $57M | 10.1% | −12% |
| 3 | MGK | VANGUARD WORLD FD | 135K | $50M | 8.8% | −13% |
| 4 | BILZ | PIMCO ETF TR | 487K | $49M | 8.7% | −18% |
| 5 | VTI | VANGUARD INDEX FDS | 151K | $49M | 8.6% | −15% |
| 6 | VUG | VANGUARD INDEX FDS | 70K | $30M | 5.4% | −14% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | 35K | $16M | 2.9% | −17% |
| 8 | VGT | VANGUARD WORLD FD | 21K | $15M | 2.6% | −14% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | 71K | $14M | 2.6% | −11% |
| 10 | AAPL | APPLE INC | 56K | $14M | 2.5% | +6% |
§ 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 $704 million in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed