Beacon Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Beacon Capital Management, LLC reported 1,055 stock positions worth $487.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.4%) and SS SPDR Dow Jones Indus Avg (DIA, 6.8%). Compared with Q4 2023, it opened 178 new positions, sold out of 105, added to 311 and reduced 167. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +59%) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001921487
- Portfolio Value
- $487.8M (Q1 2024)
- SEC Filing
- 0001921487-24-000004 ↗ filed May 16, 2024
Holdings Value
Holdings 1,055 stocks · $487.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.69% | 267,565 | $140.0M | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 12.42% | 233,042 | $60.6M | Add +11.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.80% | 83,405 | $33.2M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.46% | 70,932 | $31.5M | Add +40.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.06% | 103,083 | $29.5M | Add +59.3% |
| VOOV Vanguard S&P 500 Value ETF | 5.97% | 161,373 | $29.1M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.94% | 69,990 | $24.1M | Add +37.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.42% | 89,833 | $21.5M | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 1.94% | 18,044 | $9.5M | Add +42.8% |
| AAPL Apple Inc. | 1.63% | 46,350 | $7.9M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.30% | 35,177 | $6.3M | Reduce -6.4% |
| NVDA Nvidia Corp. | 1.16% | 6,246 | $5.6M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 1.00% | 10,126 | $4.9M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.77% | 8,984 | $3.8M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 36,120 | $3.0M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 3,795 | $2.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.38% | 11,371 | $1.8M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 10,098 | $1.8M | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 11,215 | $1.7M | Add +1.9% |
| HCA HCA Healthcare Inc. | 0.33% | 4,768 | $1.6M | Add +7.7% |
| WMT Walmart Inc. | 0.30% | 24,503 | $1.5M | Add +16.3% |
| TSLA Tesla Inc. | 0.30% | 8,281 | $1.5M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.29% | 1,838 | $1.4M | Add +64.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 8,179 | $1.3M | Reduce -11.6% |
| COST Costco Wholesale Corp. | 0.25% | 1,633 | $1.2M | Add +3.6% |
| JNJ Johnson & Johnson | 0.21% | 6,332 | $1.0M | Add +20.6% |
| META Meta Platforms Inc. Class A | 0.20% | 2,053 | $997K | Add +13.4% |
| PKST Peakstone Realty Trust | 0.20% | 59,853 | $965K | Reduce -9.7% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 11,783 | $950K | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,175 | $940K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.19% | 7,841 | $911K | Add +30.3% |
| VFH Vanguard Financials ETF | 0.19% | 8,825 | $904K | Reduce -24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,144 | $902K | Reduce -4.8% |
| CVX Chevron Corp. | 0.16% | 4,879 | $770K | Add +20.8% |
| MRK Merck & Co. Inc. | 0.16% | 5,823 | $768K | Add +7.4% |
| PECO Phillips Edison & Company Inc. | 0.15% | 20,057 | $719K | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.15% | 3,961 | $715K | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 4,208 | $713K | Reduce -6.8% |
| MPC Marathon Petroleum Corp. | 0.15% | 3,523 | $710K | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 3,407 | $695K | Reduce -38.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,973 | $665K | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 8,725 | $664K | No change |
| SHW The Sherwin-Williams Co. | 0.12% | 1,709 | $594K | Reduce -11.3% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,842 | $585K | Reduce -21.9% |
| GLD SPDR Gold Shares | 0.12% | 2,812 | $578K | Add +67.2% |
| HD Home Depot Inc. | 0.12% | 1,468 | $563K | Add +50.9% |
| XLK SS Technology Select Sector | 0.11% | 2,545 | $530K | Add +53.6% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,536 | $508K | Add +21.3% |
| CAT Caterpillar Inc. | 0.10% | 1,369 | $501K | Add +7.9% |
| LOW Lowe's Cos Inc. | 0.10% | 1,948 | $496K | Add +34.4% |
| VMC Vulcan Materials Co. | 0.10% | 1,817 | $496K | Reduce -3.6% |
| BA The Boeing Co. | 0.09% | 2,393 | $462K | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,411 | $460K | Add +41.6% |
| VHT Vanguard Health Care ETF | 0.09% | 1,681 | $455K | Reduce -13.9% |
| USO United States Oil Fund LP | 0.09% | 5,520 | $435K | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.09% | 319 | $423K | Add +19.9% |
| SHEL Shell PLC-ADR | 0.08% | 6,155 | $413K | Add +0.7% |
| NFLX Netflix Inc. | 0.08% | 657 | $399K | Add +2.5% |
| TT Trane Technologies PLC | 0.08% | 1,308 | $393K | Add +0.6% |
| CION Cion Investment Corp. | 0.08% | 34,131 | $375K | Reduce -1.3% |
| AFL Aflac Inc. | 0.08% | 4,281 | $368K | Add +2214.1% |
| MO Altria Group Inc. | 0.07% | 8,345 | $364K | Add +48.9% |
| CMI Cummins Inc. | 0.07% | 1,234 | $363K | Add +0.3% |
| V Visa Inc. Class A | 0.07% | 1,296 | $362K | Add +25.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,188 | $352K | Reduce -18.9% |
| HNI Hni Corp. | 0.07% | 7,640 | $345K | Add +1.6% |
| DUK Duke Energy Corp. | 0.07% | 3,524 | $341K | Add +3.9% |
| KO The Coca-Cola Co. | 0.07% | 5,289 | $324K | Add +0.4% |
| RTX RTX Corp. | 0.07% | 3,318 | $324K | Add +34.2% |
| T AT&T Inc. | 0.07% | 18,055 | $318K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.06% | 1,791 | $313K | Add +11.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,374 | $305K | Add +15.5% |
| PFE Pfizer Inc. | 0.06% | 10,810 | $300K | Add +1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 4,651 | $298K | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 710 | $297K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,645 | $295K | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.06% | 1,607 | $293K | Add +62.3% |
| ORCL Oracle Corp. | 0.06% | 2,289 | $287K | Add +0.3% |
| CRM Salesforce Inc. | 0.06% | 939 | $283K | Add +18.6% |
| TSCO Tractor Supply Company | 0.06% | 1,072 | $281K | Add +7.3% |
| DG Dollar General Corp. | 0.06% | 1,731 | $270K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.05% | 5,299 | $264K | Add +32.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,148 | $262K | Reduce -0.4% |
| COP Conocophillips | 0.05% | 2,061 | $262K | Add +164.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,100 | $257K | Add +12.5% |
| FFBC First Financial Bancorp | 0.05% | 11,394 | $255K | Add +9.6% |
| PM Philip Morris International | 0.05% | 2,719 | $249K | Add +62.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 5,340 | $248K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,041 | $247K | Add +43.8% |
| VAW Vanguard Materials ETF | 0.05% | 1,207 | $247K | Reduce -41.5% |
| VZ Verizon Communications Inc. | 0.05% | 5,879 | $247K | Add +5.8% |
| RF Regions Financial Corp. | 0.05% | 11,675 | $246K | Reduce -14.5% |
| UPS United Parcel Service Class B | 0.05% | 1,652 | $246K | Add +48.4% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,411 | $236K | Add +79.9% |
| MCD McDonald's Corp. | 0.05% | 837 | $236K | Add +9.3% |
| SLV iShares Silver Trust | 0.05% | 10,177 | $232K | Reduce -36.5% |
| SHOP Shopify Inc. Class A | 0.05% | 2,937 | $227K | Add +20.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,603 | $223K | Add +19.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,694 | $222K | Add +16.4% |
| CPRT Copart Inc. | 0.04% | 3,738 | $217K | Add +1.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $92K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,001 | $86K | Reduce -6.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2 | $2K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 60 | $2K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 60 | $2K | No change |
Total filed on the 13F, all lines: $487.9M.
Portfolio Sells Q4 2023 → Q1 2024
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.1% | 5.97% | −0.85 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.1% | 4.42% | −0.79 |
| TSLA Tesla Inc. | Reduce -9.9% | 0.30% | −0.35 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.8% | 0.63% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 1.00% | −0.17 |
| VDC Vanguard Consumer Staple ETF | Reduce -38.9% | 0.14% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.3% | 0.38% | −0.14 |
| PKST Peakstone Realty Trust | Reduce -9.7% | 0.20% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.6% | 0.27% | −0.09 |
| VFH Vanguard Financials ETF | Reduce -24.1% | 0.19% | −0.08 |
| PECO Phillips Edison & Company Inc. | Reduce -11.8% | 0.15% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.41% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Reduce -21.9% | 0.12% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.7% | 0.19% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -41.5% | 0.05% | −0.05 |
| SLV iShares Silver Trust | Reduce -36.5% | 0.05% | −0.04 |
| USO United States Oil Fund LP | Reduce -5.1% | 0.09% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 1.30% | −0.04 |
| PXD Pioneer Natural Resources Co. | Reduce -68.8% | 0.01% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.18% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.19% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -13.9% | 0.09% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -43.5% | 0.02% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 0.15% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.9% | 0.07% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -52.2% | 0.02% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -30.5% | 0.03% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -75.9% | 0.01% | −0.03 |
| CION Cion Investment Corp. | Reduce -1.3% | 0.08% | −0.03 |
| FBRT Franklin BSP Realty Trust Inc. | Reduce -44.0% | 0.02% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -26.7% | 0.04% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -25.9% | 0.03% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -24.5% | 0.04% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -98.9% | 0.00% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -18.0% | 0.03% | −0.02 |
| GCO Genesco Inc. | Sold out | 0.00% | −0.02 |
| CMS CMS Energy Corp. | Reduce -79.4% | 0.00% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -14.6% | 0.03% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -11.3% | 0.12% | −0.02 |
| SBLK Star Bulk Carriers Corp. | Reduce -96.1% | 0.00% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -50.0% | 0.02% | −0.02 |
| RF Regions Financial Corp. | Reduce -14.5% | 0.05% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -24.1% | 0.02% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.0% | 0.03% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -85.1% | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -24.2% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.2% | 0.06% | −0.01 |
| AB Alliancebernstein Holding LP | Reduce -97.1% | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -3.6% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +59.3% | 6.06% | +1.93 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.4% | 6.46% | +1.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +37.1% | 4.94% | +1.03 |
| VGT Vanguard Info Tech ETF | Add +42.8% | 1.94% | +0.47 |
| NVDA Nvidia Corp. | Add +5.5% | 1.16% | +0.43 |
| LLY Eli Lilly & Co. | Add +64.0% | 0.29% | +0.12 |
| AFL Aflac Inc. | Add +2214.1% | 0.08% | +0.07 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.20% | +0.05 |
| GLD SPDR Gold Shares | Add +67.2% | 0.12% | +0.04 |
| AIT Applied Industrial Tech Inc. | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +1178.2% | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +1.5% | 0.15% | +0.03 |
| HD Home Depot Inc. | Add +50.9% | 0.12% | +0.03 |
| XLK SS Technology Select Sector | Add +53.6% | 0.11% | +0.03 |
| COP Conocophillips | Add +164.2% | 0.05% | +0.03 |
| IBM Intl Business Machines Corp. | Add +41.6% | 0.09% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +19.9% | 0.09% | +0.02 |
| PNFP Pinnacle Financial Partners | Add +473.3% | 0.03% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +233.1% | 0.04% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +12241.7% | 0.02% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +525.7% | 0.03% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +726.3% | 0.03% | +0.02 |
| MSFT Microsoft Corp. | Add +5.9% | 0.77% | +0.02 |
| ADM Archer-Daniels-Midland Co. | New | 0.02% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | New | 0.02% | +0.02 |
| HCA HCA Healthcare Inc. | Add +7.7% | 0.33% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +21.3% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +62.3% | 0.06% | +0.02 |
| YUM Yum! Brands Inc. | New | 0.02% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +404.1% | 0.03% | +0.02 |
| PLD Prologis Inc. | Add +379.1% | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +34.4% | 0.10% | +0.02 |
| RTX RTX Corp. | Add +34.2% | 0.07% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12825.0% | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1788.1% | 0.02% | +0.02 |
| DOW Dow Inc. | Add +351.0% | 0.02% | +0.02 |
| ALL Allstate Corp. | Add +54.8% | 0.03% | +0.01 |
| EPD Enterprise Products Partners | Add +944.9% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +2.5% | 0.08% | +0.01 |
| ADP Automatic Data Processing | Add +334.5% | 0.02% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +1355.3% | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +99.9% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +94.3% | 0.02% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +79.9% | 0.05% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +705.0% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +18.6% | 0.06% | +0.01 |
| GAB Gabelli Equity Trust | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +460.0% | 0.02% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -6.1% | 2,001 | $86K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |