Beacon Capital Management, LLC holds a focused book of 175 stocks worth $682.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +24% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.0 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Beacon Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $594.9B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $134.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $22.6B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $21.6B |
| CWM, LLC | 77 / 80 | $13.4B |
| AE Wealth Management LLC | 77 / 80 | $7.0B |
| Farther Finance Advisors, LLC | 77 / 80 | $3.5B |
| ROYAL BANK OF CANADA | 76 / 80 | $160.4B |
Ranked by how many of Beacon Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 175 | $682.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 166 | $566.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 158 | $645.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 140 | $703.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 1,073 | $740.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 1,134 | $740.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 1,072 | $768.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 1,194 | $704.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.