StockDriftsStockDriftsTop 50 Beacon Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6.65% | 149.3K | $109.9M | +46.57%(+47.44K) | $509.09(+43.89%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 6.14% | 849.7K | $101.6M | +5.34%(+43.04K) | $71.31(+71.91%) | 2026-06-30 | |
| VIS | VANGUARD WORLD FD | 6.12% | 280.8K | $101.2M | -13.65%(-44.37K) | $248.25(+44.60%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.76% | 127.4K | $95.2M | -6.69%(-9.14K) | $589.35(+31.56%) | 2026-06-30 | |
| VHT | VANGUARD WORLD FD | 5.61% | 310.3K | $92.8M | -11.96%(-42.15K) | $258.92(+21.54%) | 2026-06-30 | |
| VDE | VANGUARD WORLD FD | 5.58% | 614.0K | $92.2M | -14.78%(-106.52K) | $123.53(+41.41%) | 2026-06-30 | |
| VAW | VANGUARD WORLD FD | 5.46% | 394.7K | $90.3M | -13.10%(-59.49K) | $192.31(+22.45%) | 2026-06-30 | |
| VPU | VANGUARD WORLD FD | 5.41% | 457.1K | $89.5M | -12.59%(-65.85K) | $160.87(+18.43%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 5.23% | 896.5K | $86.4M | -12.32%(-125.99K) | $89.00(+9.89%) | 2026-06-30 | |
| VOX | VANGUARD WORLD FD | 5.17% | 464.2K | $85.4M | +13.75%(+56.12K) | $148.97(+26.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.11% | +29.90% | +3.77% | +20.31% |
| Top 20 Holdings Unweighted | +10.12% | +33.54% | +5.32% | +29.60% |
Beacon Capital Management INC reports $1.65B in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (6.7%), VGT (6.1%) and VIS (6.1%). The top 20 holdings account for 83.19% of reported assets. Its disclosed equity book has returned +29.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Beacon Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Beacon Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1575301). View Beacon Capital Management INC’s 13F filings on SEC