Beacon Capital Management, LLC
CIK 1921487 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- SPY15.40%
- QQQ8.61%
- VTI6.96%
- MGK6.84%
- BILZ6.23%
- SPYM5.08%
- VUG4.18%
- IVW2.74%
- CORO2.59%
- DYNF2.51%
Share classes counted separately61.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +4.89 pp0.19% → 5.08%Shares +380.15K (+2670.50%)
- SPYWeight decreased · -3.75 pp19.15% → 15.40%Shares -26.10K (-15.64%)
- BILZWeight decreased · -2.44 pp8.67% → 6.23%Shares -65.46K (-13.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $105.11M | 15.40% | 140.75K shares | 19.15% → 15.40%-3.75 pp -26.10K (-15.64%) | Reduced | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $58.75M | 8.61% | 79.78K shares | 10.07% → 8.61%-1.46 pp -19.10K (-19.31%) | Reduced | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $47.49M | 6.96% | 128.33K shares | 8.57% → 6.96%-1.61 pp -23.05K (-15.23%) | Reduced | ▾ |
| 04 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $46.66M | 6.84% | 530.80K shares | 8.78% → 6.84%-1.94 pp +395.44K (+292.13%) | Added | ▾ |
| 05 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTR SH GO AC FD View history and evidence | $42.51M | 6.23% | 421.21K shares | 8.67% → 6.23%-2.44 pp -65.46K (-13.45%) | Reduced | ▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $34.66M | 5.08% | 394.38K shares | 0.19% → 5.08%+4.89 pp +380.15K (+2670.50%) | Added | ▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $28.53M | 4.18% | 331.25K shares | 5.36% → 4.18%-1.18 pp +261.71K (+376.36%) | Added | ▾ |
| 08 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $18.72M | 2.74% | 136.15K shares | 0.82% → 2.74%+1.92 pp +95.05K (+231.30%) | Added | ▾ |
| 09 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $17.71M | 2.59% | 483.90K shares | 0.52% → 2.59%+2.07 pp +392.38K (+428.74%) | Added | ▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $17.16M | 2.51% | 252.35K shares | 0.48% → 2.51%+2.03 pp +205.57K (+439.43%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -7,147 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| DBB INVESCO DB BASE METALS FUND | Non-derivative | -28,683 | -$674.04K | SEC filing ↗ | SEC filing ↗ |
| IAU ISHARES GOLD TRUST | Non-derivative | -4,624 | -$407.65K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1921487 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 682517983
}Research all 175 reported holdings.
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