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 | 15.4% | 140.8K | $105.1M | -15.64%(-26.10K) | $447.76(+73.16%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.61% | 79.8K | $58.8M | -19.31%(-19.10K) | $428.51(+70.95%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 6.96% | 128.3K | $47.5M | -15.23%(-23.05K) | $213.09(+79.90%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 6.84% | 530.8K | $46.7M | -21.57%(-146.01K) | $54.92(+64.78%) | 2026-06-30 | |
| BILZ | PIMCO ETF TR | 6.23% | 421.2K | $42.5M | -13.45%(-65.46K) | $101.15(-0.34%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 5.08% | 394.4K | $34.7M | +2670.50%(+380.15K) | $80.95(+12.73%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 4.18% | 331.2K | $28.5M | -20.61%(-85.98K) | $53.94(+65.32%) | 2026-06-30 | |
| IVW | ISHARES TR | 2.74% | 136.1K | $18.7M | +231.30%(+95.05K) | $116.60(+21.46%) | 2026-06-30 | |
| CORO | BLACKROCK ETF TRUST | 2.59% | 483.9K | $17.7M | +428.74%(+392.38K) | $33.44(+11.34%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.51% | 252.4K | $17.2M | +439.43%(+205.57K) | $61.68(+13.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.28% | +65.48% | — | — | +63.97% |
| Top 20 Holdings Unweighted | +20.48% | +74.89% | — | — | +76.90% |
Beacon Capital Management, LLC reports $682.52M in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are SPY (15.4%), QQQ (8.6%) and VTI (7.0%). The top 20 holdings account for 78.59% of reported assets. Its disclosed equity book has returned +65.48% 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.
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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