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 | 19.15% | 166.9K | $108.5M | -12.81%(-24.50K) | $447.76(+66.33%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 10.07% | 98.9K | $57.1M | -12.34%(-13.91K) | $428.51(+66.30%) | 2026-03-31 | |
| MGK | VANGUARD WORLD FD | 8.78% | 135.4K | $49.7M | -13.35%(-20.86K) | $54.92(+58.42%) | 2026-03-31 | |
| BILZ | PIMCO ETF TR | 8.67% | 486.7K | $49.1M | -18.37%(-109.50K) | $101.15(-0.46%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 8.57% | 151.4K | $48.6M | -15.10%(-26.92K) | $213.09(+73.05%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 5.36% | 69.5K | $30.4M | -13.52%(-10.87K) | $53.94(+58.50%) | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 2.87% | 35.1K | $16.3M | -17.09%(-7.24K) | $353.11(+49.50%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 2.6% | 21.1K | $14.7M | -13.60%(-3.33K) | $56.98(+101.20%) | 2026-03-31 | |
| VOOV | VANGUARD ADMIRAL FDS INC | 2.56% | 71.1K | $14.5M | -11.04%(-8.82K) | $146.89(+51.33%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.5% | 55.8K | $14.2M | +5.82%(+3.07K) | $185.93(+66.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.96% | +51.94% |
| Top 20 Holdings Unweighted | +18.46% | +66.22% |
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