StockDriftsStockDriftsTop 50 Beacon Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13.1% | 123.0K | $93.8M | -12.59%(-17.72K) | $447.76(+69.89%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 7.02% | 68.0K | $50.3M | -14.80%(-11.81K) | $428.51(+64.53%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 6.43% | 513.5K | $46.1M | +30.20%(+119.09K) | $82.78(+8.16%) | 2026-09-30 | |
| BILZ | PIMCO ETF TR | 6.08% | 431.6K | $43.5M | +2.46%(+10.37K) | $101.15(-0.26%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 5.89% | 112.7K | $42.2M | -12.18%(-15.63K) | $213.09(+75.24%) | 2026-09-30 | |
| MGK | VANGUARD WORLD FD | 5.77% | 446.3K | $41.4M | -15.92%(-84.48K) | $54.92(+61.88%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 3.53% | 280.6K | $25.3M | -15.30%(-50.67K) | $53.94(+61.06%) | 2026-09-30 | |
| IVW | ISHARES TR | 3.5% | 176.4K | $25.1M | +29.55%(+40.23K) | $121.92(+12.16%) | 2026-09-30 | |
| CORO | BLACKROCK ETF TRUST | 3.4% | 670.6K | $24.4M | +38.59%(+186.74K) | $34.28(+2.85%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.34% | 345.0K | $23.9M | +36.72%(+92.66K) | $63.55(+7.09%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.61% | +75.47% | — | — | +67.92% |
| Top 20 Holdings Unweighted | +23.32% | +87.54% | — | — | +80.63% |
Beacon Capital Management LLC reports $716.29M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are SPY (13.1%), QQQ (7.0%) and SPYM (6.4%). The top 20 holdings account for 77.32% of reported assets. Its disclosed equity book has returned +75.47% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Beacon Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1921487). View Beacon Capital Management LLC’s 13F filings on SEC