Beacon Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Beacon Capital Management, LLC reported 175 stock positions worth $682.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and VG Morningstar TS MKT ETF-US (VTI, 7.0%). Compared with Q1 2026, it opened 29 new positions, sold out of 20, added to 62 and reduced 77. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2671%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001921487
- Portfolio Value
- $682.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000901 ↗ filed Jul 29, 2026
Holdings Value
Holdings 175 stocks · $682.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.40% | 140,753 | $105.1M | Reduce -15.6% |
| QQQ Invesco QQQ Trust Series 1 | 8.61% | 79,780 | $58.8M | Reduce -19.3% |
| VTI VG Morningstar TS MKT ETF-US | 6.96% | 128,327 | $47.5M | Reduce -15.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.84% | 530,802 | $46.7M | Reduce -21.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 6.23% | 421,207 | $42.5M | Reduce -13.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.08% | 394,381 | $34.7M | Add +2670.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.18% | 331,249 | $28.5M | Reduce -20.6% |
| IVW iShares S&P 500 Growth ETF | 2.74% | 136,146 | $18.7M | Add +231.3% |
| CORO Ish Intl CTRY Rot Act ETF | 2.59% | 483,900 | $17.7M | Add +428.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.51% | 252,353 | $17.2M | Add +439.4% |
| VGT Vanguard Info Tech ETF | 2.39% | 136,652 | $16.3M | Reduce -19.1% |
| AAPL Apple Inc. | 2.34% | 55,120 | $15.9M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.30% | 30,086 | $15.7M | Reduce -14.3% |
| NVDA Nvidia Corp. | 2.25% | 76,879 | $15.4M | Reduce -1.3% |
| VOOV Vanguard S&P 500 Value ETF | 2.11% | 65,619 | $14.4M | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 1.80% | 54,222 | $12.3M | Add +268.8% |
| AMZN Amazon.com Inc. | 1.18% | 33,674 | $8.0M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.17% | 23,303 | $8.0M | Reduce -6.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.06% | 137,458 | $7.2M | Add +309.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.85% | 16,932 | $5.8M | Add +166.6% |
| SHLD Global X Defense Tech ETF | 0.76% | 86,304 | $5.2M | Add +565.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 101,980 | $4.7M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.68% | 92,787 | $4.7M | Add +458.4% |
| IEMG iShares Core MSCI Emerging | 0.68% | 56,156 | $4.7M | Add +176.8% |
| IVV iShares Core S&P 500 ETF | 0.65% | 5,945 | $4.5M | Add +41.4% |
| VOO Vanguard S&P 500 ETF | 0.65% | 6,467 | $4.4M | Reduce -8.1% |
| THRO iShares U.S. Thematic Rotati | 0.62% | 98,838 | $4.3M | Add +222.0% |
| RF Regions Financial Corp. | 0.60% | 136,205 | $4.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 11,050 | $3.9M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.56% | 9,083 | $3.8M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.54% | 9,838 | $3.7M | Reduce -6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 21,340 | $2.7M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 6,513 | $2.3M | Reduce -10.8% |
| PNFP Pinnacle Financial Partners | 0.33% | 22,366 | $2.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.33% | 80,870 | $2.2M | Reduce -1.6% |
| WMT Walmart Inc. | 0.32% | 19,367 | $2.2M | Add +16.0% |
| LLY Eli Lilly & Co. | 0.32% | 1,797 | $2.2M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.31% | 3,664 | $2.1M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 20,961 | $2.1M | Reduce -11.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 16,687 | $2.0M | Add +13.0% |
| PG The Procter & Gamble Co. | 0.27% | 12,781 | $1.9M | Reduce -41.0% |
| BUCK Simplify Treasury Option Inc. | 0.25% | 73,671 | $1.7M | Reduce -26.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 9,158 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.25% | 4,492 | $1.7M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.24% | 1,764 | $1.7M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.24% | 1,401 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 16,000 | $1.5M | Add +35.0% |
| CTA Simplify Managed Futures St | 0.22% | 57,700 | $1.5M | Reduce -27.4% |
| JNJ Johnson & Johnson | 0.22% | 5,782 | $1.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.21% | 2,529 | $1.4M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 0.21% | 3,606 | $1.4M | Reduce -0.4% |
| CVX Chevron Corp. | 0.20% | 8,215 | $1.4M | Reduce -0.8% |
| FOXY Simplify Currency Strtgy ETF | 0.19% | 43,066 | $1.3M | Reduce -23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,551 | $1.3M | Reduce -14.4% |
| SBAR Simplify Barrier Income ETF | 0.19% | 49,737 | $1.3M | Reduce -23.4% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 55,509 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.18% | 9,874 | $1.2M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,918 | $1.2M | Reduce -7.1% |
| AGGH Simplify Aggregate Bond ETF | 0.17% | 57,285 | $1.2M | Reduce -23.5% |
| MBB iShares MBS ETF | 0.16% | 11,358 | $1.1M | New |
| GLD SPDR Gold Shares | 0.16% | 2,900 | $1.1M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,251 | $1.1M | Add +19.2% |
| IALT Ishrs SYS Alt Act ETF | 0.15% | 35,497 | $996K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.14% | 21,313 | $971K | New |
| GGOV iShares Global GB Usd Ha ETF | 0.14% | 19,212 | $966K | New |
| SCHB Schwab US Broad Market ETF | 0.14% | 33,208 | $962K | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 15,486 | $941K | Add +16.5% |
| VXUS Vanguard Total Intl Stock | 0.13% | 10,691 | $914K | Add +33.7% |
| MPC Marathon Petroleum Corp. | 0.13% | 3,572 | $913K | Add +0.1% |
| CMI Cummins Inc. | 0.13% | 1,242 | $886K | Add +6.0% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 32,710 | $867K | Add +15.4% |
| XLK SS Technology Select Sector | 0.12% | 4,427 | $843K | Add +4.8% |
| SVOL Simplify Volatility Premium | 0.12% | 51,910 | $833K | Reduce -26.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 9,159 | $738K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,567 | $722K | Add +4.5% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 7,589 | $700K | Add +35.2% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 19,002 | $687K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,284 | $686K | Add +13.2% |
| CAT Caterpillar Inc. | 0.10% | 631 | $672K | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 19,578 | $621K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.09% | 4,046 | $593K | Reduce -1.7% |
| PM Philip Morris International | 0.08% | 3,204 | $580K | Reduce -3.8% |
| HD Home Depot Inc. | 0.08% | 1,636 | $577K | Reduce -8.9% |
| DUK Duke Energy Corp. | 0.08% | 4,555 | $577K | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.08% | 4,906 | $576K | Add +11.1% |
| MRK Merck & Co. Inc. | 0.08% | 4,401 | $566K | Add +3.9% |
| AHR American Healthcare REIT Inc. | 0.08% | 10,645 | $555K | Add +0.2% |
| AFL Aflac Inc. | 0.08% | 4,710 | $552K | Add +0.0% |
| ABBV Abbvie Inc. | 0.08% | 2,193 | $552K | Reduce -10.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,247 | $545K | Add +8.7% |
| SMA Smartstop Self Storage REIT | 0.08% | 16,400 | $533K | Reduce -26.4% |
| SLV iShares Silver Trust | 0.08% | 9,786 | $523K | Reduce -41.0% |
| VFH Vanguard Financials ETF | 0.08% | 3,945 | $519K | Add +2.8% |
| SHEL Shell PLC-ADR | 0.08% | 6,659 | $516K | Reduce -0.1% |
| MO Altria Group Inc. | 0.08% | 7,125 | $513K | Add +4.2% |
| MSTR Strategy Inc. | 0.07% | 5,810 | $505K | Add +2.3% |
| VMC Vulcan Materials Co. | 0.07% | 1,627 | $480K | No change |
| T AT&T Inc. | 0.07% | 21,722 | $450K | Add +16.8% |
| BAC Bank of America Corp. | 0.06% | 7,660 | $436K | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,439 | $436K | Reduce -4.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.6% | 15.40% | −3.75 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -13.4% | 6.23% | −2.44 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -21.6% | 6.84% | −1.94 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.2% | 6.96% | −1.61 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.3% | 8.61% | −1.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.6% | 4.18% | −1.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -14.3% | 2.30% | −0.57 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -7.7% | 2.11% | −0.45 |
| QUAL iShares MSCI USA Quality Fac | Reduce -90.0% | 0.04% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -41.0% | 0.27% | −0.28 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| VGT Vanguard Info Tech ETF | Reduce -19.1% | 2.39% | −0.21 |
| CTA Simplify Managed Futures St | Reduce -27.4% | 0.22% | −0.20 |
| BUCK Simplify Treasury Option Inc. | Reduce -26.7% | 0.25% | −0.16 |
| AAPL Apple Inc. | Reduce -1.3% | 2.34% | −0.16 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.54% | −0.15 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -73.7% | 0.03% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.3% | 2.25% | −0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.3% | 1.17% | −0.14 |
| SLV iShares Silver Trust | Reduce -41.0% | 0.08% | −0.12 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.7% | 0.31% | −0.11 |
| CVX Chevron Corp. | Reduce -0.8% | 0.20% | −0.10 |
| FOXY Simplify Currency Strtgy ETF | Reduce -23.1% | 0.19% | −0.10 |
| AGGH Simplify Aggregate Bond ETF | Reduce -23.5% | 0.17% | −0.10 |
| GLD SPDR Gold Shares | Reduce -13.8% | 0.16% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -0.4% | 0.21% | −0.10 |
| SBAR Simplify Barrier Income ETF | Reduce -23.4% | 0.19% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 0.65% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.18% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.24% | −0.08 |
| NFLX Netflix Inc. | Reduce -28.6% | 0.06% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.07 |
| OVM Overlay Shares Municipal Bon | Sold out | 0.00% | −0.07 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.07 |
| SVOL Simplify Volatility Premium | Reduce -26.6% | 0.12% | −0.07 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.56% | −0.07 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -63.1% | 0.03% | −0.07 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.4% | 0.19% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -60.4% | 0.04% | −0.06 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.21% | −0.05 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.05 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2670.5% | 5.08% | +4.89 |
| CORO Ish Intl CTRY Rot Act ETF | Add +428.7% | 2.59% | +2.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +439.4% | 2.51% | +2.03 |
| IVW iShares S&P 500 Growth ETF | Add +231.3% | 2.74% | +1.92 |
| IVE iShares S&P 500 Value ETF | Add +268.8% | 1.80% | +1.26 |
| BAI Ishrs AI in and Tech Act ETF | Add +309.6% | 1.06% | +0.87 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.69% | +0.69 |
| SHLD Global X Defense Tech ETF | Add +565.6% | 0.76% | +0.59 |
| MTUM iShares MSCI USA Momentum Fa | Add +166.6% | 0.85% | +0.58 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +458.4% | 0.68% | +0.56 |
| IEMG iShares Core MSCI Emerging | Add +176.8% | 0.68% | +0.43 |
| THRO iShares U.S. Thematic Rotati | Add +222.0% | 0.62% | +0.43 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.39% | +0.39 |
| GOVT iShares US Treasury Bond ETF | New | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +41.4% | 0.65% | +0.17 |
| MBB iShares MBS ETF | New | 0.16% | +0.16 |
| IALT Ishrs SYS Alt Act ETF | New | 0.15% | +0.15 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.14% | +0.14 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.14% | +0.14 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| JAVA JPMorgan Active Value ETF | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +35.0% | 0.23% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.0% | 0.29% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| DTCR Global X Data Center & Digit | New | 0.03% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| DINO HF Sinclair Corp. | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +0.1% | 0.06% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +33.7% | 0.13% | +0.03 |
| XLK SS Technology Select Sector | Add +4.8% | 0.12% | +0.02 |
| CSCO Cisco Systems Inc. | Add +11.1% | 0.08% | +0.02 |
| CMI Cummins Inc. | Add +6.0% | 0.13% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +38.5% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +19.2% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $682.5M | SPY, QQQ, VTI, MGK, BILZ |
| Q1 2026 | 166 | $566.7M | SPY, QQQ, MGK, BILZ, VTI |
| Q4 2025 | 158 | $645.1M | SPY, QQQ, MGK, BILZ, VTI |
| Q3 2025 | 140 | $703.5M | SPY, QQQ, MGK, BILZ, VTI |
| Q2 2025 | 1,068 | $740.8M | SPY, BILZ, QQQ, MGK, VTI |
| Q1 2025 | 1,128 | $740.5M | SPY, BILZ, VTI, QQQ, MGK |
| Q4 2024 | 1,067 | $768.5M | SPY, BILZ, VTI, QQQ, MGK |
| Q3 2024 | 1,189 | $704.2M | SPY, BILZ, VTI, QQQ, MGK |
| Q2 2024 | 1,049 | $542.9M | SPY, VTI, QQQ, MGK, DIA |
| Q1 2024 | 1,055 | $487.8M | SPY, VTI, DIA, QQQ, MGK |