account_balance

Investment manager · 13F filer · SEC CIK 1921487

Beacon Capital Management, LLC

Reported value$716Mas of Sep 30, 2026

Positions169 12 new, 18 sold out

Top 10 weight58.1%SPY alone is 13%

FiledOct 2323 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SPYSPDR S&P 500 ETF Trust

13.1%Trimmed −13%

QQQInvesco QQQ Tr

7.0%Trimmed −15%

SPYMSPDR Series Trust

6.4%Added +30%

BILZPimco ETF Tr

6.1%Added +2%

VTIVanguard Index FDS

5.9%Trimmed −12%

MGKVanguard World Fd

5.8%Trimmed −16%

VUGVanguard Index FDS

3.5%Trimmed −15%

IVWiShares Tr

3.5%Added +30%

COROBlackRock ETF Trust

3.4%Added +39%

DYNFBlackRock ETF Trust

3.3%Added +37%

AAPLApple Inc.

2.6%

NVDANVIDIA Corp

2.4%

SPYSPDR S&P 500 ETF Trust

13.1%Trimmed −13%

QQQInvesco QQQ Tr

7.0%−15%

SPYMSPDR Series Trust

6.4%Added +30%

BILZPimco ETF Tr

6.1%Added +2%

VTIVanguard Index FDS

5.9%Trimmed −12%

MGKVanguard World Fd

5.8%−16%

VUG3.5%

IVWiShares Tr

3.5%

COROBlackRock ETF Trust

3.4%

DYNF3.3%

AAPL2.6%NVDA2.4%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SPY SPDR S&P 500 ETF Trust 13.1% Trimmed −13%

QQQ Invesco QQQ Tr 7.0% Trimmed −15%

SPYM SPDR Series Trust 6.4% Added +30%

BILZ Pimco ETF Tr 6.1% Added +2%

VTI Vanguard Index FDS 5.9% Trimmed −12%

MGK Vanguard World Fd 5.8% Trimmed −16%

VUG Vanguard Index FDS 3.5% Trimmed −15%

IVW iShares Tr 3.5% Added +30%

CORO BlackRock ETF Trust 3.4% Added +39%

DYNF BlackRock ETF Trust 3.3% Added +37%

AAPL Apple Inc. 2.6% Held NVDA NVIDIA Corp 2.4% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Jul 29, 2026 filing

add_circleNew

PAYM $2.79M
INRO $1.98M
ACYS $1.21M
ACII $1.2M

arrow_upwardAdded

SCHF +538%
GGOV +181%
IUSB +177%
XTEN +139%

arrow_downwardTrimmed

MGK −16%
VUG −15%
QQQ −15%
VGT −15%

remove_circleSold out

MTUM $5.8M
EFG $2.66M
MBB $1.07M
AIQ $426K

Beacon Capital Management, LLC

Where the money is

Biggest moves since Jun 30, 2026

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