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Beacon Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $716,293,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $93,826,466
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $50,284,588
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $46,088,794
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $43,549,913
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $42,173,851
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $41,351,903
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $25,283,281
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $25,090,534
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $24,377,618
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $23,895,724
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 4,327 shares | $465,675 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,337 shares | $464,293 |
| VISA INC | COM CL A | 92826C839 | — | 1,283 shares | $460,871 |
| AMGEN INC | COM | 031162100 | — | 1,081 shares | $455,487 |
| HOME DEPOT INC | COM | 437076102 | — | 1,600 shares | $455,236 |
| AT&T INC | COM | 00206R102 | — | 18,529 shares | $452,113 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 3,081 shares | $448,952 |
| CATERPILLAR INC | COM | 149123101 | — | 547 shares | $443,772 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,859 shares | $427,777 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,703 shares | $414,280 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,475 shares | $411,924 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,442 shares | $410,153 |
| RTX CORPORATION | COM | 75513E101 | — | 2,170 shares | $402,891 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,983 shares | $402,688 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,181 shares | $398,089 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,734 shares | $389,010 |
| NETFLIX INC. | COM | 64110L106 | — | 5,508 shares | $383,247 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,140 shares | $374,507 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,530 shares | $374,396 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 7,279 shares | $362,138 |
| LOWES COS INC | COM | 548661107 | — | 1,954 shares | $360,151 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,193 shares | $358,400 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 10,742 shares | $345,902 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,603 shares | $338,493 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,227 shares | $326,154 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,394 shares | $325,540 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,011 shares | $321,065 |
| HNI CORP | COM | 404251100 | — | 6,802 shares | $308,261 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 14,589 shares | $304,316 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 670 shares | $302,724 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 911 shares | $302,723 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,057 shares | $301,709 |
| BOEING CO | COM | 097023105 | — | 1,593 shares | $296,378 |
| INTEL CORP | COM | 458140100 | — | 2,447 shares | $294,172 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,343 shares | $290,272 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,852 shares | $277,938 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,516 shares | $277,706 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 746 shares | $271,878 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,497 shares | $267,962 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 586 shares | $267,340 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,860 shares | $266,912 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 832 shares | $262,953 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 10,232 shares | $261,271 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,780 shares | $255,237 |
| COCA COLA CO | COM | 191216100 | — | 2,887 shares | $248,477 |
| LINDE PLC | SHS | G54950103 | — | 504 shares | $239,287 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,557 shares | $239,222 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,528 shares | $237,098 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,255 shares | $233,557 |
| PHILLIPS 66 | COM | 718546104 | — | 906 shares | $231,250 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,333 shares | $230,901 |
| MCDONALDS CORP | COM | 580135101 | — | 997 shares | $230,261 |
| PFIZER INC | COM | 717081103 | — | 8,052 shares | $229,646 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 14,880 shares | $229,301 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,016 shares | $225,720 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 540 shares | $224,556 |
| WELLTOWER INC | COM | 95040Q104 | — | 955 shares | $219,765 |
| DEERE & CO | COM | 244199105 | — | 327 shares | $219,366 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,050 shares | $215,377 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 986 shares | $215,058 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,726 shares | $212,713 |
| NEWMONT CORP | COM | 651639106 | — | 1,776 shares | $204,818 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,127 shares | $201,081 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,203 shares | $200,857 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 210 shares | $200,633 |
| FORD MTR CO | COM | 345370860 | — | 14,067 shares | $169,654 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 18,189 shares | $104,951 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 25,615 shares | $48,284 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 32,000 shares | $38,400 |