Beacon Capital Management, LLC holds a focused book of 175 reported positions worth $682.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Ishr CR Unvrse Usd BD ETF-Ui and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning Beacon Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Beacon Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 12 / 80 | $178.7M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Emerald Advisors, LLC | 32 / 80 | $680.4M |
| 9823 Capital, L.P. | 8 / 80 | $126.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Beacon Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $105.1M | 140.8K | 15.4% | ▼−16% Reduced · −26K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $58.8M | 79.8K | 8.6% | ▼−19% Reduced · −19K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $47.5M | 128.3K | 7.0% | ▼−15% Reduced · −23K sh | |
| 4 | Vanguard World FD MEGA GRWTH IND | $46.7M | 530.8K | 6.8% | ▲+292% Added · +395K sh | |
| 5 | Pimco ETF TR ULTR SH GO AC FD | $42.5M | 421.2K | 6.2% | ▼−13% Reduced · −65K sh | |
| 6 | SPDR Series Trust ST STR P500ETF | $34.7M | 394.4K | 5.1% | ▲28× Added · +380K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $28.5M | 331.2K | 4.2% | ▲+376% Added · +262K sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $18.7M | 136.1K | 2.7% | ▲+231% Added · +95K sh | |
| 9 | BlackRock ETF Trust ISHA IN CTRY ETF | $17.7M | 483.9K | 2.6% | ▲+429% Added · +392K sh | |
| 10 | BlackRock ETF Trust ISHARES US EQUIT | $17.2M | 252.4K | 2.5% | ▲+439% Added · +206K sh | |
| 11 | Vanguard World FD INF TECH ETF | $16.3M | 136.7K | 2.4% | ▲+547% Added · +116K sh | |
| 12 | Apple Inc COM | $15.9M | 55.1K | 2.3% | ▼−1.3% Reduced · −722 sh | |
| 13 | State STR SPDR Dow Jones Ind UT SER 1 | $15.7M | 30.1K | 2.3% | ▼−14% Reduced · −5K sh | |
| 14 | Nvidia Corporation COM | $15.4M | 76.9K | 2.3% | ▼−1.3% Reduced · −1K sh | |
| 15 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $14.4M | 65.6K | 2.1% | ▼−7.7% Reduced · −6K sh | |
| 16 | Ishares TR S&P 500 VAL ETF | $12.3M | 54.2K | 1.8% | ▲+269% Added · +40K sh | |
| 17 | Amazon Com Inc COM | $8.0M | 33.7K | 1.2% | ▼−1.8% Reduced · −625 sh | |
| 18 | Vanguard Index FDS LARGE CAP ETF | $8.0M | 23.3K | 1.2% | ▼−6.3% Reduced · −2K sh | |
| 19 | BlackRock ETF Trust ISHA I IN TE ETF | $7.2M | 137.5K | 1.1% | ▲+310% Added · +104K sh | |
| 20 | Ishares TR MSCI USA MMENTM | $5.8M | 16.9K | 0.9% | ▲+167% Added · +11K sh | |
| 21 | Global X FDS DEFENSE TECH ETF | $5.2M | 86.3K | 0.8% | ▲+566% Added · +73K sh | |
| 22 | Ishares TR CORE UNIVRSL USD | $4.7M | 102.0K | 0.7% | ▲New New position | |
| 23 | BlackRock ETF Trust ISHA LA CORE ETF | $4.7M | 92.8K | 0.7% | ▲+458% Added · +76K sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $4.7M | 56.2K | 0.7% | ▲+177% Added · +36K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $4.5M | 5.9K | 0.7% | ▲+41% Added · +2K sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.5K | 0.7% | ▼−8.1% Reduced · −567 sh | |
| 27 | BlackRock ETF Trust ISHA US THEM ETF | $4.3M | 98.8K | 0.6% | ▲+222% Added · +68K sh | |
| 28 | Regions Financial Corp New COM | $4.1M | 136.2K | 0.6% | ▼−0.1% Reduced · −103 sh | |
| 29 | Alphabet Inc CAP STK CL A | $3.9M | 11.1K | 0.6% | ▼−6.4% Reduced · −755 sh | |
| 30 | Tesla Inc COM | $3.8M | 9.1K | 0.6% | ▼−5.3% Reduced · −510 sh | |
| 31 | Microsoft Corp COM | $3.7M | 9.8K | 0.5% | ▼−6.2% Reduced · −653 sh | |
| 32 | Ishares TR EAFE GRWTH ETF | $2.7M | 21.3K | 0.4% | ▲New New position | |
| 33 | Alphabet Inc CAP STK CL C | $2.3M | 6.5K | 0.3% | ▼−11% Reduced · −788 sh | |
| 34 | Pinnacle Finl Partners Inc COM | $2.3M | 22.4K | 0.3% | —Held | |
| 35 | Schwab Strategic TR INTL EQTY ETF | $2.2M | 80.9K | 0.3% | ▼−1.6% Reduced · −1K sh | |
| 36 | Walmart Inc COM | $2.2M | 19.4K | 0.3% | ▲+16% Added · +3K sh | |
| 37 | Eli Lilly & Co COM | $2.2M | 1.8K | 0.3% | ▼−3.3% Reduced · −61 sh | |
| 38 | Advanced Micro Devices Inc COM | $2.1M | 3.7K | 0.3% | ▼−0.6% Reduced · −21 sh | |
| 39 | Ishares TR 0-3 MTH TREASURY | $2.1M | 21.0K | 0.3% | ▼−12% Reduced · −3K sh | |
| 40 | SPDR Series Trust ST STR P500GRW | $2.0M | 16.7K | 0.3% | ▲+13% Added · +2K sh | |
| 41 | Procter & Gamble Co COM | $1.9M | 12.8K | 0.3% | ▼−41% Reduced · −9K sh | |
| 42 | Simplify Exchange Traded Fun TREASURY OPT INC | $1.7M | 73.7K | 0.3% | ▼−27% Reduced · −27K sh | |
| 43 | C H Robinson Worldwide In COM NEW | $1.7M | 9.2K | 0.3% | —Held | |
| 44 | Broadcom Inc COM | $1.7M | 4.5K | 0.2% | ▲+2.1% Added · +94 sh | |
| 45 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 0.2% | ▼−2.9% Reduced · −52 sh | |
| 46 | Micron Technology Inc COM | $1.6M | 1.4K | 0.2% | —Held | |
| 47 | Ishares TR CORE MSCI EAFE | $1.5M | 16.0K | 0.2% | ▲+35% Added · +4K sh | |
| 48 | Simplify Exchange Traded Fun MANAGED FUTURES | $1.5M | 57.7K | 0.2% | ▼−27% Reduced · −22K sh | |
| 49 | Johnson & Johnson COM | $1.5M | 5.8K | 0.2% | ▼−0.1% Reduced · −5 sh | |
| 50 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.2% | ▼−2.0% Reduced · −53 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1921487/holdings"
Use Arkolith to show Beacon Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 175 | $682.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 166 | $566.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 158 | $645.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 140 | $703.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 1,073 | $740.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 1,134 | $740.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 1,072 | $768.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 1,194 | $704.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.