Beacon Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Beacon Capital Management, LLC reported 1,189 stock positions worth $704.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.3% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 17.0%) and VG Morningstar TS MKT ETF-US (VTI, 9.8%). Compared with Q2 2024, it opened 179 new positions, sold out of 40, added to 369 and reduced 118. The biggest buy was PIMCO Ultra SHRT Govt Active (BILZ, shares +428180%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001921487
- Portfolio Value
- $704.2M (Q3 2024)
- SEC Filing
- 0001921487-24-000006 ↗ filed Nov 7, 2024
Holdings Value
Holdings 1,189 stocks · $704.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.32% | 261,615 | $150.1M | Reduce -7.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 16.99% | 1,182,054 | $119.6M | Add +428180.4% |
| VTI VG Morningstar TS MKT ETF-US | 9.80% | 243,684 | $69.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.07% | 87,526 | $42.7M | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.98% | 130,741 | $42.1M | Add +6.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.06% | 84,229 | $35.6M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.51% | 82,708 | $31.8M | Add +4.3% |
| VOOV Vanguard S&P 500 Value ETF | 4.23% | 156,327 | $29.8M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.04% | 81,429 | $21.4M | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 1.83% | 21,948 | $12.9M | Add +4.8% |
| AAPL Apple Inc. | 1.72% | 52,055 | $12.1M | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 1.55% | 111,129 | $10.9M | Add +10189.7% |
| NVDA Nvidia Corp. | 1.26% | 72,804 | $8.8M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.02% | 38,544 | $7.2M | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 57,515 | $5.8M | Add +118.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 10,294 | $5.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.59% | 9,637 | $4.1M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 35,734 | $3.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.40% | 10,716 | $2.8M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,630 | $2.1M | Reduce -4.3% |
| WMT Walmart Inc. | 0.29% | 24,992 | $2.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.28% | 11,560 | $2.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 11,945 | $2.0M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 8,741 | $1.7M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.24% | 1,904 | $1.7M | Add +3.6% |
| HCA HCA Healthcare Inc. | 0.23% | 4,022 | $1.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.23% | 2,838 | $1.6M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.21% | 1,675 | $1.5M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 7,924 | $1.3M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 6,919 | $1.2M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,599 | $1.2M | Add +2.4% |
| JNJ Johnson & Johnson | 0.14% | 6,257 | $1.0M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.14% | 8,489 | $995K | Add +3.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 8,725 | $963K | No change |
| AHR American Healthcare REIT Inc. | 0.13% | 35,725 | $932K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 2,344 | $880K | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 10,167 | $859K | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.12% | 3,484 | $847K | No change |
| CVX Chevron Corp. | 0.11% | 5,470 | $806K | Add +8.6% |
| VFH Vanguard Financials ETF | 0.11% | 7,143 | $785K | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 4,140 | $742K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.10% | 4,246 | $732K | Add +23.1% |
| PKST Peakstone Realty Trust | 0.10% | 52,619 | $717K | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.10% | 6,188 | $703K | Add +3.8% |
| XLK SS Technology Select Sector | 0.10% | 3,108 | $702K | Add +10.9% |
| HD Home Depot Inc. | 0.10% | 1,711 | $693K | Add +9.4% |
| AMD Advanced Micro Devices | 0.09% | 3,905 | $641K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,924 | $617K | Add +22.9% |
| SILA Sila Realty Trust Inc. | 0.08% | 23,049 | $583K | Reduce -49.1% |
| PECO Phillips Edison & Company Inc. | 0.08% | 15,315 | $578K | Reduce -16.6% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,487 | $568K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 2,043 | $553K | Add +10.1% |
| CAT Caterpillar Inc. | 0.08% | 1,403 | $549K | Add +3.8% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 2,496 | $545K | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 0.08% | 5,359 | $543K | Add +130.7% |
| NFLX Netflix Inc. | 0.08% | 760 | $539K | Add +14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,421 | $535K | No change |
| TT Trane Technologies PLC | 0.07% | 1,350 | $525K | Add +0.2% |
| AFL Aflac Inc. | 0.07% | 4,539 | $507K | Add +6.0% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,247 | $476K | Reduce -12.7% |
| DUK Duke Energy Corp. | 0.07% | 4,010 | $462K | Add +7.2% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,331 | $453K | Reduce -19.7% |
| SHEL Shell PLC-ADR | 0.06% | 6,815 | $449K | Add +10.7% |
| V Visa Inc. Class A | 0.06% | 1,627 | $447K | Add +17.4% |
| ORCL Oracle Corp. | 0.06% | 2,598 | $443K | Add +14.3% |
| ABBV Abbvie Inc. | 0.06% | 2,203 | $435K | Add +30.4% |
| VMC Vulcan Materials Co. | 0.06% | 1,717 | $430K | Reduce -5.0% |
| T AT&T Inc. | 0.06% | 19,466 | $428K | Add +12.7% |
| PEP Pepsico Inc. | 0.06% | 2,473 | $421K | Add +14.1% |
| IAU iShares Gold Trust | 0.06% | 8,400 | $417K | No change |
| HNI Hni Corp. | 0.06% | 7,746 | $417K | Add +0.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.06% | 28,850 | $399K | Add +121.9% |
| VHT Vanguard Health Care ETF | 0.06% | 1,407 | $397K | Reduce -2.8% |
| CRM Salesforce Inc. | 0.06% | 1,442 | $395K | Add +6.3% |
| USO United States Oil Fund LP | 0.05% | 5,520 | $386K | No change |
| CION Cion Investment Corp. | 0.05% | 31,796 | $378K | Reduce -3.9% |
| CMI Cummins Inc. | 0.05% | 1,166 | $377K | Reduce -6.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 759 | $376K | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,924 | $365K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,504 | $357K | Add +20.9% |
| PFE Pfizer Inc. | 0.05% | 12,178 | $352K | Add +13.0% |
| PM Philip Morris International | 0.05% | 2,778 | $337K | Add +1.0% |
| TSCO Tractor Supply Company | 0.05% | 1,135 | $330K | Add +7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,213 | $329K | Add +113.3% |
| SCHF Schwab Intl Equity ETF | 0.05% | 7,934 | $326K | Add +201.7% |
| RTX RTX Corp. | 0.05% | 2,654 | $322K | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,554 | $321K | Add +96.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,536 | $318K | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,688 | $314K | Add +7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,599 | $309K | Add +9.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,362 | $303K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,330 | $294K | Add +52.7% |
| SHOP Shopify Inc. Class A | 0.04% | 3,626 | $291K | Add +16.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,635 | $290K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,149 | $288K | Add +8.1% |
| FFBC First Financial Bancorp | 0.04% | 11,394 | $287K | No change |
| RF Regions Financial Corp. | 0.04% | 11,642 | $272K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.04% | 3,773 | $271K | Reduce -26.1% |
| VZ Verizon Communications Inc. | 0.04% | 5,985 | $269K | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 452 | $264K | Add +63.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $63K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,958 | $58K | Add +0.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2 | $3K | 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 | $845 | No change |
Lines left out (1) · $29 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AVUS Avantis U.S. Equity ETF | US EQT ETF | 0 | $29 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $704.3M.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 21.32% | −6.89 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 9.80% | −2.25 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.2% | 5.06% | −1.14 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.8% | 4.23% | −0.98 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.4% | 3.04% | −0.96 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.77% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.49% | −0.13 |
| SILA Sila Realty Trust Inc. | Reduce -49.1% | 0.08% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.30% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 0.25% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.5% | 0.17% | −0.06 |
| BA The Boeing Co. | Reduce -29.3% | 0.04% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.13% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 0.12% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -19.7% | 0.06% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -12.1% | 0.08% | −0.03 |
| PECO Phillips Edison & Company Inc. | Reduce -16.6% | 0.08% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -4.5% | 0.11% | −0.03 |
| DG Dollar General Corp. | Reduce -21.7% | 0.02% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -62.8% | 0.01% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.8% | 0.11% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -5.0% | 0.06% | −0.02 |
| XJPIX Nuveen Preferred Securities | Reduce -70.3% | 0.01% | −0.02 |
| KO The Coca-Cola Co. | Reduce -26.1% | 0.04% | −0.02 |
| PNFP Pinnacle Financial Partners | Reduce -98.5% | 0.00% | −0.02 |
| CION Cion Investment Corp. | Reduce -3.9% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -83.1% | 0.00% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -85.0% | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -2.8% | 0.06% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -10.2% | 0.03% | −0.01 |
| F Ford Motor Co. | Reduce -9.3% | 0.02% | −0.01 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.5% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -7.4% | 0.03% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -12.7% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.40% | −0.01 |
| CMI Cummins Inc. | Reduce -6.3% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.02% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -52.4% | 0.00% | −0.01 |
| ALLE Allegion PLC | Reduce -96.3% | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.8% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -5.2% | 0.04% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -10.7% | 0.02% | −0.01 |
| PKST Peakstone Realty Trust | Reduce -6.2% | 0.10% | −0.01 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.01 |
| CCL Carnival Corp. | Reduce -9.2% | 0.02% | −0.01 |
| SLV iShares Silver Trust | Reduce -27.1% | 0.01% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.4% | 0.04% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.9% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BILZ PIMCO Ultra SHRT Govt Active | Add +428180.4% | 16.99% | +16.99 |
| TLT iShares 20+ Year Treasury BD | Add +10189.7% | 1.55% | +1.53 |
| SGOV iShares 0-3 Month Treasury B | Add +118.2% | 0.82% | +0.33 |
| AHR American Healthcare REIT Inc. | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +130.7% | 0.08% | +0.04 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +121.9% | 0.06% | +0.03 |
| STE Steris PLC | Add +2224.4% | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +201.7% | 0.05% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +113.3% | 0.05% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +96.0% | 0.05% | +0.02 |
| KR Kroger Co. | Add +166.1% | 0.03% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +209.1% | 0.02% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +171.4% | 0.02% | +0.01 |
| MBB iShares MBS ETF | Add +4911.1% | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +63.2% | 0.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +301.7% | 0.02% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +1150.6% | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +52.7% | 0.04% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +108.0% | 0.02% | +0.01 |
| AEE Ameren Corporation | Add +1702.3% | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +30.4% | 0.06% | +0.01 |
| ATO Atmos Energy Corp. | Add +1077.5% | 0.01% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +252.4% | 0.01% | +0.01 |
| FIXD First Trust Smith Opportunis | Add +1177.7% | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +98.7% | 0.02% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.01% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +333.3% | 0.01% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +53.2% | 0.03% | +0.01 |
| BLK BlackRock Finance Inc. | Add +49.5% | 0.02% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +842.5% | 0.01% | +0.01 |
| ITW Illinois Tool Works | Add +170.5% | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +41.9% | 0.03% | +0.01 |
| ACN Accenture PLC Class A | Add +41.6% | 0.03% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +151.3% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | Add +41.0% | 0.03% | +0.01 |
| ZTS Zoetis Inc. | Add +157.7% | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +297.9% | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +22.9% | 0.03% | +0.01 |
| VMI Valmont Industries | Add +276.0% | 0.01% | +0.01 |
| PAYX Paychex Inc. | Add +106.2% | 0.01% | +0.01 |
| PNC PNC Financial Services Group | Add +199.0% | 0.01% | +0.01 |
| PKG Packaging Corp. of America | Add +3850.0% | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | New | 0.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +41.4% | 0.03% | +0.00 |
| KKR KKR & Co. Inc. | Add +279.1% | 0.01% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +65.7% | 0.02% | +0.00 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 0.00% | +0.00 |
| MSCI MSCI Inc. | Add +783.3% | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +52.8% | 0.01% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.4% | 1,958 | $58K |
| AVUS Avantis U.S. Equity ETF | US EQT ETF | Reduce -100.0% | 0 | $29 |
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 |