Beacon Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Beacon Capital Management, LLC reported 166 stock positions worth $566.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.1%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.8%). Compared with Q4 2025, it opened 19 new positions, sold out of 11, added to 66 and reduced 76. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001921487
- Portfolio Value
- $566.7M (Q1 2026)
- SEC Filing
- 0001921487-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 166 stocks · $566.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.15% | 166,854 | $108.5M | Reduce -12.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.07% | 98,877 | $57.1M | Reduce -12.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.78% | 135,363 | $49.7M | Reduce -13.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 8.67% | 486,666 | $49.1M | Reduce -18.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.57% | 151,381 | $48.6M | Reduce -15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.36% | 69,538 | $30.4M | Reduce -13.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.87% | 35,102 | $16.3M | Reduce -17.1% |
| VGT Vanguard Info Tech ETF | 2.60% | 21,117 | $14.7M | Reduce -13.6% |
| VOOV Vanguard S&P 500 Value ETF | 2.56% | 71,119 | $14.5M | Reduce -11.0% |
| AAPL Apple Inc. | 2.50% | 55,842 | $14.2M | Add +5.8% |
| NVDA Nvidia Corp. | 2.40% | 77,895 | $13.6M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.31% | 24,866 | $7.4M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 1.26% | 34,299 | $7.1M | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 41,094 | $4.6M | Add +101.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 7,034 | $4.2M | Reduce -11.8% |
| MSFT Microsoft Corp. | 0.69% | 10,491 | $3.9M | Add +2.2% |
| TSLA Tesla Inc. | 0.63% | 9,593 | $3.6M | Reduce -5.1% |
| RF Regions Financial Corp. | 0.63% | 136,308 | $3.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.60% | 11,805 | $3.4M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.55% | 21,670 | $3.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.55% | 14,701 | $3.1M | Add +1425.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.52% | 91,519 | $2.9M | New |
| IVV iShares Core S&P 500 ETF | 0.48% | 4,204 | $2.7M | Add +20.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 46,781 | $2.7M | New |
| CTA Simplify Managed Futures St | 0.42% | 79,524 | $2.4M | Reduce -38.0% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 23,739 | $2.4M | Reduce -12.4% |
| BUCK Simplify Treasury Option Inc. | 0.42% | 100,518 | $2.4M | Reduce -36.2% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 10,968 | $2.1M | New |
| GOOG Alphabet Inc. Class C | 0.37% | 7,301 | $2.1M | Reduce -7.2% |
| WMT Walmart Inc. | 0.37% | 16,701 | $2.1M | Reduce -6.3% |
| SCHF Schwab Intl Equity ETF | 0.36% | 82,197 | $2.0M | Add +120.4% |
| PNFP Pinnacle Financial Partners | 0.34% | 22,366 | $1.9M | New |
| COST Costco Wholesale Corp. | 0.32% | 1,816 | $1.8M | Reduce -3.7% |
| CVX Chevron Corp. | 0.30% | 8,281 | $1.7M | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.30% | 3,619 | $1.7M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.30% | 1,858 | $1.7M | Add +0.8% |
| FOXY Simplify Currency Strtgy ETF | 0.29% | 56,005 | $1.6M | Reduce -6.8% |
| SBAR Simplify Barrier Income ETF | 0.28% | 64,905 | $1.6M | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 6,351 | $1.5M | New |
| AGGH Simplify Aggregate Bond ETF | 0.27% | 74,857 | $1.5M | Reduce -32.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 9,158 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.26% | 2,582 | $1.5M | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.26% | 3,365 | $1.4M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 14,771 | $1.4M | Add +61.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,979 | $1.4M | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 20,289 | $1.4M | Add +366.8% |
| JNJ Johnson & Johnson | 0.25% | 5,787 | $1.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.24% | 4,398 | $1.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 7,147 | $1.2M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,296 | $1.1M | Reduce -15.8% |
| SLV iShares Silver Trust | 0.20% | 16,583 | $1.1M | Add +85.1% |
| THRO iShares U.S. Thematic Rotati | 0.20% | 30,698 | $1.1M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 33,558 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 14,235 | $1.1M | New |
| SVOL Simplify Volatility Premium | 0.19% | 70,742 | $1.1M | Reduce -37.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 11,853 | $1.1M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,401 | $1.0M | Add +2.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.18% | 5,666 | $1.0M | Add +196.7% |
| SHLD Global X Defense Tech ETF | 0.16% | 12,966 | $919K | New |
| MPC Marathon Petroleum Corp. | 0.15% | 3,570 | $872K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.15% | 33,205 | $833K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,728 | $802K | Reduce -8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 13,290 | $752K | Add +94.2% |
| AMD Advanced Micro Devices | 0.13% | 3,685 | $750K | Add +6.7% |
| NFLX Netflix Inc. | 0.13% | 7,725 | $743K | Add +9.3% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 28,339 | $742K | Add +131.3% |
| MSTR Strategy Inc. | 0.13% | 5,682 | $709K | Add +8.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.12% | 16,616 | $682K | Reduce -0.8% |
| SMA Smartstop Self Storage REIT | 0.12% | 22,266 | $674K | Reduce -45.7% |
| DBB Invesco DB Base Metals Fund | 0.12% | 28,683 | $674K | Add +60.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,288 | $657K | Reduce -6.7% |
| CMI Cummins Inc. | 0.11% | 1,172 | $631K | Reduce -9.7% |
| SHEL Shell PLC-ADR | 0.11% | 6,665 | $620K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 20,106 | $617K | Reduce -11.9% |
| VXUS Vanguard Total Intl Stock | 0.11% | 7,996 | $617K | Add +59.5% |
| ORCL Oracle Corp. | 0.11% | 4,117 | $606K | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,457 | $596K | Reduce -8.0% |
| HD Home Depot Inc. | 0.10% | 1,795 | $590K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 20,002 | $582K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,925 | $574K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.10% | 4,225 | $562K | Reduce -9.1% |
| DUK Duke Energy Corp. | 0.10% | 4,283 | $561K | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.10% | 5,572 | $553K | Add +42.0% |
| PM Philip Morris International | 0.10% | 3,329 | $550K | Reduce -0.2% |
| GAEM Simplify Gamma Emrg MRK BND | 0.10% | 21,066 | $545K | Reduce -35.7% |
| T AT&T Inc. | 0.10% | 18,603 | $539K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.09% | 2,459 | $535K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.09% | 2,655 | $527K | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 5,615 | $518K | Add +107.7% |
| AFL Aflac Inc. | 0.09% | 4,708 | $516K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.09% | 4,237 | $510K | Add +0.9% |
| AHR American Healthcare REIT Inc. | 0.09% | 10,624 | $501K | Reduce -19.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,018 | $501K | Add +21.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,238 | $474K | Add +1.3% |
| MU Micron Technology Inc. | 0.08% | 1,401 | $473K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.08% | 665 | $471K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.08% | 3,838 | $464K | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.08% | 1,960 | $463K | Reduce -0.5% |
| MO Altria Group Inc. | 0.08% | 6,841 | $451K | Add +1.5% |
| VMC Vulcan Materials Co. | 0.08% | 1,627 | $443K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.3% | 8.78% | −1.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.8% | 19.15% | −1.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.5% | 5.36% | −0.72 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.1% | 8.57% | −0.70 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 10.07% | −0.67 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -18.4% | 8.67% | −0.64 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.29 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -17.1% | 2.87% | −0.28 |
| VGT Vanguard Info Tech ETF | Reduce -13.6% | 2.60% | −0.26 |
| BUCK Simplify Treasury Option Inc. | Reduce -36.2% | 0.42% | −0.16 |
| CTA Simplify Managed Futures St | Reduce -38.0% | 0.42% | −0.12 |
| SVOL Simplify Volatility Premium | Reduce -37.7% | 0.19% | −0.12 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| AGGH Simplify Aggregate Bond ETF | Reduce -32.2% | 0.27% | −0.09 |
| SMA Smartstop Self Storage REIT | Reduce -45.7% | 0.12% | −0.08 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.63% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.5% | 1.31% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 1.26% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.04 |
| GAEM Simplify Gamma Emrg MRK BND | Reduce -35.7% | 0.10% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -11.8% | 0.74% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.03 |
| TT Trane Technologies PLC | Reduce -51.1% | 0.05% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -5.6% | 0.11% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.26% | −0.02 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -33.3% | 0.07% | −0.02 |
| OVM Overlay Shares Municipal Bon | Reduce -33.2% | 0.07% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -27.4% | 0.07% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.09% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -8.0% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -39.6% | 0.04% | −0.01 |
| LRCX Lam Research Corp. | Reduce -48.8% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.8% | 0.20% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 0.37% | −0.01 |
| SILA Sila Realty Trust Inc. | Reduce -36.3% | 0.04% | −0.01 |
| NVDU Direxion Daily Nvda Bull 2X | Reduce -7.5% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 0.14% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -19.0% | 0.09% | −0.01 |
| HNI Hni Corp. | Reduce -3.1% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -4.1% | 0.08% | −0.00 |
| XLK SS Technology Select Sector | Reduce -9.1% | 0.10% | −0.00 |
| PKST Peakstone Realty Trust | Reduce -42.9% | 0.06% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -6.6% | 0.08% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 0.52% | +0.52 |
| IVE iShares S&P 500 Value ETF | Add +1425.0% | 0.55% | +0.52 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.48% | +0.48 |
| IVW iShares S&P 500 Growth ETF | Add +101.4% | 0.82% | +0.43 |
| QUAL iShares MSCI USA Quality Fac | New | 0.37% | +0.37 |
| PNFP Pinnacle Financial Partners | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +6.8% | 2.40% | +0.29 |
| AAPL Apple Inc. | Add +5.8% | 2.50% | +0.28 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.27% | +0.27 |
| SCHF Schwab Intl Equity ETF | Add +120.4% | 0.36% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +366.8% | 0.25% | +0.20 |
| THRO iShares U.S. Thematic Rotati | New | 0.20% | +0.20 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.20% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.19% | +0.19 |
| SHLD Global X Defense Tech ETF | New | 0.16% | +0.16 |
| PPLT Abrdn Physical Platinum SHRS | Add +196.7% | 0.18% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +20.0% | 0.48% | +0.11 |
| SLV iShares Silver Trust | Add +85.1% | 0.20% | +0.11 |
| CVX Chevron Corp. | Add +0.6% | 0.30% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +61.0% | 0.26% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +131.3% | 0.13% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +94.2% | 0.13% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.55% | +0.07 |
| SPXC SPX Technologies Inc. | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.15% | +0.06 |
| GLD SPDR Gold Shares | Add +5.4% | 0.26% | +0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.06% | +0.06 |
| DBB Invesco DB Base Metals Fund | Add +60.7% | 0.12% | +0.06 |
| FLRG Fidelity US Multifactor ETF | New | 0.06% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +107.7% | 0.09% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +59.5% | 0.11% | +0.05 |
| GLTR Abrdn Precious Metals Basket | New | 0.05% | +0.05 |
| AVIG Avantis Core Fixed Income | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +83.6% | 0.07% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.6% | 0.19% | +0.04 |
| BIV Vanguard Intermediate-Term B | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +42.0% | 0.10% | +0.04 |
| FXU First Trust Utilities Alphad | New | 0.04% | +0.04 |
| SHEL Shell PLC-ADR | Add +0.7% | 0.11% | +0.03 |
| NFLX Netflix Inc. | Add +9.3% | 0.13% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +21.4% | 0.09% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.08% | +0.02 |
| DUK Duke Energy Corp. | Add +2.6% | 0.10% | +0.02 |
| IDU iShares US Utilities ETF | Add +23.6% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.09% | +0.02 |
| XLE SS Energy Select Sector | Add +0.5% | 0.05% | +0.02 |
| MO Altria Group Inc. | Add +1.5% | 0.08% | +0.02 |
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 |