Beacon Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Beacon Capital Management, LLC reported 1,049 stock positions worth $542.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.0%) and Invesco QQQ Trust Series 1 (QQQ, 7.4%). Compared with Q1 2024, it opened 55 new positions, sold out of 63, added to 228 and reduced 191. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +20%) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001921487
- Portfolio Value
- $542.9M (Q2 2024)
- SEC Filing
- 0001921487-24-000005 ↗ filed Jul 24, 2024
Holdings Value
Holdings 1,049 stocks · $542.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.21% | 281,423 | $153.2M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 12.04% | 244,422 | $65.4M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.42% | 84,119 | $40.3M | Add +18.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.13% | 123,200 | $38.7M | Add +19.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.20% | 86,096 | $33.7M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.46% | 79,282 | $29.7M | Add +13.3% |
| VOOV Vanguard S&P 500 Value ETF | 5.21% | 160,885 | $28.3M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.00% | 87,019 | $21.7M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 2.22% | 20,936 | $12.1M | Add +16.0% |
| AAPL Apple Inc. | 1.89% | 48,840 | $10.3M | Add +5.4% |
| NVDA Nvidia Corp. | 1.57% | 69,111 | $8.5M | Add +10.7% |
| AMZN Amazon.com Inc. | 1.30% | 36,520 | $7.1M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.97% | 10,488 | $5.2M | Add +3.6% |
| MSFT Microsoft Corp. | 0.75% | 9,117 | $4.1M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 35,981 | $3.3M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 26,355 | $2.7M | New |
| TSLA Tesla Inc. | 0.41% | 11,212 | $2.2M | Add +35.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 11,403 | $2.1M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,794 | $2.1M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.35% | 11,370 | $1.9M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 9,586 | $1.7M | Reduce -5.1% |
| WMT Walmart Inc. | 0.31% | 24,784 | $1.7M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.31% | 1,837 | $1.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.26% | 2,811 | $1.4M | Add +36.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 7,547 | $1.4M | Add +22.2% |
| COST Costco Wholesale Corp. | 0.25% | 1,628 | $1.4M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.24% | 4,013 | $1.3M | Reduce -15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 7,732 | $1.2M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,537 | $1.0M | Add +18.3% |
| SILA Sila Realty Trust Inc. | 0.18% | 45,245 | $958K | New |
| XOM Exxon Mobil Corp. | 0.17% | 8,188 | $943K | Add +4.4% |
| JNJ Johnson & Johnson | 0.16% | 6,068 | $887K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,430 | $886K | Add +23.2% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 10,876 | $846K | Reduce -7.7% |
| CVX Chevron Corp. | 0.15% | 5,039 | $788K | Add +3.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 8,725 | $769K | No change |
| GLD SPDR Gold Shares | 0.14% | 3,484 | $749K | Add +23.9% |
| VFH Vanguard Financials ETF | 0.14% | 7,480 | $747K | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.14% | 5,961 | $738K | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,215 | $692K | Add +0.2% |
| XLK SS Technology Select Sector | 0.12% | 2,802 | $634K | Add +10.1% |
| AMD Advanced Micro Devices | 0.11% | 3,808 | $618K | Reduce -3.9% |
| MPC Marathon Petroleum Corp. | 0.11% | 3,487 | $605K | Reduce -1.0% |
| PECO Phillips Edison & Company Inc. | 0.11% | 18,360 | $601K | Reduce -8.5% |
| PKST Peakstone Realty Trust | 0.11% | 56,077 | $594K | Reduce -6.3% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 2,838 | $576K | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.10% | 345 | $554K | Add +8.2% |
| HD Home Depot Inc. | 0.10% | 1,564 | $538K | Add +6.5% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 1,658 | $518K | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,380 | $481K | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.08% | 1,352 | $450K | Reduce -1.2% |
| VMC Vulcan Materials Co. | 0.08% | 1,807 | $449K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.08% | 663 | $447K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.08% | 6,155 | $444K | No change |
| TT Trane Technologies PLC | 0.08% | 1,347 | $443K | Add +3.0% |
| USO United States Oil Fund LP | 0.08% | 5,520 | $439K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 1,429 | $426K | Reduce -16.4% |
| BA The Boeing Co. | 0.08% | 2,325 | $423K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,421 | $419K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.08% | 1,856 | $409K | Reduce -4.7% |
| CION Cion Investment Corp. | 0.07% | 33,098 | $401K | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.07% | 1,447 | $385K | Reduce -13.9% |
| AFL Aflac Inc. | 0.07% | 4,281 | $382K | No change |
| DUK Duke Energy Corp. | 0.07% | 3,740 | $375K | Add +6.1% |
| IAU iShares Gold Trust | 0.07% | 8,400 | $369K | Add +165.8% |
| V Visa Inc. Class A | 0.07% | 1,386 | $364K | Add +6.9% |
| PEP Pepsico Inc. | 0.07% | 2,168 | $358K | Add +21.1% |
| CRM Salesforce Inc. | 0.06% | 1,357 | $349K | Add +44.5% |
| HNI Hni Corp. | 0.06% | 7,696 | $346K | Add +0.7% |
| CMI Cummins Inc. | 0.06% | 1,244 | $344K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,374 | $339K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,903 | $332K | Add +15.7% |
| T AT&T Inc. | 0.06% | 17,267 | $330K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.06% | 5,106 | $325K | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 716 | $324K | Add +0.8% |
| ORCL Oracle Corp. | 0.06% | 2,274 | $321K | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 4,698 | $312K | Add +1.0% |
| PFE Pfizer Inc. | 0.06% | 10,776 | $302K | Reduce -0.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 5,340 | $296K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,689 | $290K | Add +5.1% |
| TSCO Tractor Supply Company | 0.05% | 1,054 | $285K | Reduce -1.7% |
| PM Philip Morris International | 0.05% | 2,750 | $279K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,348 | $278K | Add +15.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,244 | $271K | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,494 | $266K | Reduce -21.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,642 | $262K | Add +2.4% |
| RTX RTX Corp. | 0.05% | 2,534 | $254K | Reduce -23.6% |
| FFBC First Financial Bancorp | 0.05% | 11,394 | $253K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,914 | $245K | Add +26.4% |
| VZ Verizon Communications Inc. | 0.04% | 5,838 | $241K | Reduce -0.7% |
| COP Conocophillips | 0.04% | 2,086 | $239K | Add +1.2% |
| MO Altria Group Inc. | 0.04% | 5,186 | $236K | Reduce -37.9% |
| RF Regions Financial Corp. | 0.04% | 11,755 | $236K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,854 | $233K | Add +2.9% |
| DG Dollar General Corp. | 0.04% | 1,731 | $229K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,323 | $225K | Reduce -3.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,694 | $215K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,572 | $215K | Reduce -4.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 851 | $210K | Add +260.6% |
| SHOP Shopify Inc. Class A | 0.04% | 3,122 | $206K | Add +6.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $85K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,950 | $80K | Reduce -2.5% |
| 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 | $1K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 60 | $1K | No change |
Total filed on the 13F, all lines: $543.0M.
Portfolio Sells Q1 2024 → Q2 2024
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.3% | 5.21% | −0.76 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.1% | 4.00% | −0.41 |
| HCA HCA Healthcare Inc. | Reduce -15.8% | 0.24% | −0.09 |
| PKST Peakstone Realty Trust | Reduce -6.3% | 0.11% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 0.32% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -15.2% | 0.14% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 0.23% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -16.4% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.16% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 0.16% | −0.04 |
| PECO Phillips Edison & Company Inc. | Reduce -8.5% | 0.11% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -16.7% | 0.11% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.11% | −0.03 |
| AMD Advanced Micro Devices | Reduce -3.9% | 0.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.35% | −0.03 |
| MO Altria Group Inc. | Reduce -37.9% | 0.04% | −0.03 |
| SLV iShares Silver Trust | Reduce -63.7% | 0.02% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.38% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.7% | 0.08% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -10.0% | 0.10% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.8% | 0.05% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -13.9% | 0.07% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.08% | −0.02 |
| RTX RTX Corp. | Reduce -23.6% | 0.05% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -0.6% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.03% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -24.7% | 0.03% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -35.6% | 0.02% | −0.02 |
| BA The Boeing Co. | Reduce -2.8% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -18.7% | 0.04% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -33.0% | 0.02% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -99.2% | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.09% | −0.02 |
| SBUX Starbucks Corp. | Reduce -54.5% | 0.01% | −0.02 |
| FHN First Horizon Corp. | Reduce -68.9% | 0.01% | −0.01 |
| DOW Dow Inc. | Reduce -55.8% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -7.9% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.4% | 0.04% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -43.2% | 0.01% | −0.01 |
| DE Deere & Co. | Reduce -20.6% | 0.02% | −0.01 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.61% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -14.8% | 0.03% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -40.9% | 0.01% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -64.9% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.8% | 0.04% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -65.8% | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -10.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +19.5% | 7.13% | +1.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.6% | 7.42% | +0.97 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.3% | 5.46% | +0.52 |
| SGOV iShares 0-3 Month Treasury B | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | Add +10.7% | 1.57% | +0.42 |
| VGT Vanguard Info Tech ETF | Add +16.0% | 2.22% | +0.28 |
| AAPL Apple Inc. | Add +5.4% | 1.89% | +0.27 |
| SILA Sila Realty Trust Inc. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +35.4% | 0.41% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +22.2% | 0.26% | +0.06 |
| META Meta Platforms Inc. Class A | Add +36.9% | 0.26% | +0.06 |
| IAU iShares Gold Trust | Add +165.8% | 0.07% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.38% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +260.6% | 0.04% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +23.2% | 0.16% | +0.03 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +267.1% | 0.03% | +0.02 |
| GLD SPDR Gold Shares | Add +23.9% | 0.14% | +0.02 |
| NEE Nextera Energy Inc. | Add +522.4% | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +8.2% | 0.10% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +790.5% | 0.01% | +0.01 |
| SOXQ Invesco PHLX Semiconductor | New | 0.01% | +0.01 |
| ARCC Ares Capital Corp. | Add +64.5% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +223.7% | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +10.1% | 0.12% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | New | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +1.1% | 0.31% | +0.01 |
| QCOM Qualcomm Inc. | Add +26.4% | 0.03% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +44.5% | 0.06% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +45.9% | 0.03% | +0.01 |
| IYK iShares US Consumer Staples | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +26.4% | 0.05% | +0.01 |
| ENVX Enovix Corp. | Add +2.6% | 0.01% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +281.7% | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.3% | 0.19% | +0.01 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.00% | +0.00 |
| AVUV Avantis US Small Cap Value | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | Add +500.0% | 0.01% | +0.00 |
| TJX TJX Companies Inc. | Add +82.3% | 0.01% | +0.00 |
| ARLP Alliance Resource Partners | Add +135.8% | 0.01% | +0.00 |
| AEP American Electric Power | Add +55.6% | 0.01% | +0.00 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.00% | +0.00 |
| IYM iShares U.S. Basic Materials | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +49.9% | 0.01% | +0.00 |
| RSG Republic Services Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.5% | 1,950 | $80K |
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 |