Beacon Capital Management, LLC Top Holdings and 13F Report (2026) About Beacon Capital Management, LLCInvestment ActivityBeacon Capital Management, LLC has $716.29 million in total holdings as of September 30, 2026.Beacon Capital Management, LLC owns shares of 169 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 12.17% of the portfolio was purchased this quarter.About 9.30% of the portfolio was sold this quarter.This quarter, Beacon Capital Management, LLC has purchased 175 new stocks and bought additional shares in 70 stocks.Beacon Capital Management, LLC sold shares of 77 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $93,826,466Invesco QQQ $50,284,588SPDR Portfolio S&P 500 ETF $46,088,794PIMCO Ultra Short Government Active ETF $43,549,913Vanguard Total Stock Market ETF $42,173,851 Largest New Holdings this Quarter 210322574 - ELEVATION SERIES TRUST $2,791,053 Holding09290C830 - BLACKROCK ETF TRUST $1,982,583 Holding33733E641 - FIRST TR EXCHANGE-TRADED FD $1,211,642 Holding45784N585 - INNOVATOR ETFS TRUST $1,201,844 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,014,734 Holding Largest Purchases this Quarter Schwab International Equity ETF 435,174 shares (about $11.95M)SPDR Portfolio S&P 500 ETF 119,086 shares (about $10.69M)iShares Core Total USD Bond Market ETF 180,367 shares (about $7.95M)BLACKROCK ETF TRUST 186,736 shares (about $6.79M)iShares U.S. Equity Factor Rotation Active ETF 92,662 shares (about $6.42M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 17,723 shares (about $13.52M)Invesco QQQ 11,807 shares (about $8.73M)Vanguard Mega Cap Growth ETF 84,478 shares (about $7.83M)Vanguard Total Stock Market ETF 15,635 shares (about $5.85M)Vanguard Growth ETF 50,667 shares (about $4.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$93,826,466$13,516,105 ▼-12.6%123,03013.1%ETFQQQInvesco QQQ$50,284,588$8,734,499 ▼-14.8%67,9737.0%ETFSPLGSPDR Portfolio S&P 500 ETF$46,088,794$10,689,158 ▲30.2%513,4676.4%ETFBILZPIMCO Ultra Short Government Active ETF$43,549,913$1,045,932 ▲2.5%431,5726.1%ETFVTIVanguard Total Stock Market ETF$42,173,851$5,851,242 ▼-12.2%112,6925.9%ETFMGKVanguard Mega Cap Growth ETF$41,351,903$7,826,884 ▼-15.9%446,3245.8%ETFVUGVanguard Growth ETF$25,283,281$4,565,610 ▼-15.3%280,5823.5%ETFIVWiShares S&P 500 Growth ETF$25,090,534$5,722,407 ▲29.5%176,3713.5%ETFBLACKROCK ETF TRUST$24,377,618$6,787,853 ▲38.6%670,6363.4%ISHA IN CTRY ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$23,895,724$6,417,766 ▲36.7%345,0153.3%ETFAAPLApple$18,290,826$65,272 ▼-0.4%54,9242.6%TechnologyNVDANVIDIA$17,488,759$68,971 ▼-0.4%76,5772.4%TechnologyIVEiShares S&P 500 Value ETF$16,947,873$4,570,141 ▲36.9%74,2422.4%ETFVGTVanguard Information Technology ETF$14,671,155$2,501,975 ▼-14.6%116,7432.0%ETFSCHFSchwab International Equity ETF$14,175,725$11,954,227 ▲538.1%516,0442.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$13,300,538$1,999,607 ▼-13.1%26,1541.9%ETFVOOVVanguard S&P 500 Value ETF$13,160,555$1,298,032 ▼-9.0%59,7281.8%ETFIUSBiShares Core Total USD Bond Market ETF$12,448,658$7,952,367 ▲176.9%282,3471.7%ETFBLACKROCK ETF TRUST$9,192,921$4,650,072 ▲102.4%187,7641.3%ISHA LA CORE ETFAMZNAmazon.com$8,221,450$168,425 ▼-2.0%32,9981.1%Consumer DiscretionaryBLACKROCK ETF TRUST$7,770,824$1,284,181 ▲19.8%164,6711.1%ISHA I IN TE ETFVVVanguard Large-Cap ETF$7,548,992$650,223 ▼-7.9%21,4551.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,745,844$2,188,232 ▲48.0%83,1180.9%ETFBTHMBlackRock Future U.S. Themes ETF$6,086,270$1,739,368 ▲40.0%138,3870.8%ETFGLOBAL X FDS$5,930,712$745,590 ▲14.4%98,7140.8%DEFENSE TECH ETFMSFTMicrosoft$4,956,197$89,758 ▼-1.8%9,6630.7%TechnologyIVViShares Core S&P 500 ETF$4,864,126$310,949 ▲6.8%6,3510.7%ETFVOOVanguard S&P 500 ETF$4,439,333$93,216 ▼-2.1%6,3340.6%ETFGOOGLAlphabet$3,824,504$22,366 ▲0.6%11,1150.5%Communication ServicesRFRegions Financial$3,661,549$349 ▲0.0%136,2180.5%FinanceTSLATesla$3,193,984$28,739 ▼-0.9%9,0020.4%Consumer DiscretionarySPYGSPDR Portfolio S&P 500 Growth ETF$3,073,901$1,020,080 ▲49.7%24,9750.4%ETFGOVTiShares U.S. Treasury Bond ETF$2,877,114$1,663,130 ▲137.0%131,5550.4%ETFELEVATION SERIES TRUST$2,791,053$2,791,053 ▲New Holding109,9270.4%S&P AU DE IN ETFBLACKROCK ETF TRUST II$2,707,053$1,744,532 ▲181.2%54,0330.4%ISHA GLO USD ETFBLACKROCK ETF TRUST$2,454,022$1,394,078 ▲131.5%82,1840.3%ISHA SYST AL ETFAMDAdvanced Micro Devices$2,200,944$40,373 ▼-1.8%3,5980.3%TechnologyGOOGAlphabet$2,182,814$36,460 ▼-1.6%6,4060.3%Communication ServicesXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$2,158,488$1,255,247 ▲139.0%50,9320.3%ETFLLYEli Lilly and Company$2,141,961$62,488 ▲3.0%1,8510.3%HealthcarePINNACLE FINL PARTNERS INC$2,093,6920.0%22,3660.3%COMWALMART INC$2,003,084$9,561 ▼-0.5%19,2750.3%COMBLACKROCK ETF TRUST$1,982,583$1,982,583 ▲New Holding53,8640.3%ISHA U S IND ETFISHARES TR$1,920,281$190,085 ▼-9.0%19,0730.3%0-3 MTH TREASURYMETAMeta Platforms$1,876,118$42,062 ▲2.3%2,5870.3%Communication ServicesPGProcter & Gamble$1,729,326$127,560 ▼-6.9%11,9030.2%Consumer StaplesCVXChevron$1,701,021$23,483 ▲1.4%8,3300.2%EnergySPYVSPDR Portfolio S&P 500 Value ETF$1,652,767$706,111 ▲74.6%27,0370.2%ETFAVGOBroadcom$1,629,529$51,976 ▲3.3%4,6400.2%TechnologyIEFAiShares Core MSCI EAFE ETF$1,626,614$76,535 ▲4.9%16,7900.2%ETFCOSTCostco Wholesale$1,604,427$1,821 ▼-0.1%1,7620.2%Consumer StaplesHCAHCA Healthcare$1,549,629$10,669 ▲0.7%3,6310.2%HealthcareJNJJohnson & Johnson$1,528,003$2,647 ▼-0.2%5,7720.2%HealthcareMUMicron Technology$1,504,285$11,719 ▲0.8%1,4120.2%TechnologyMPCMarathon Petroleum$1,412,916$395 ▲0.0%3,5730.2%EnergyCHRWC.H. Robinson Worldwide$1,355,0410.0%9,1580.2%IndustrialsBRK.BBerkshire Hathaway$1,223,957$46,309 ▼-3.6%2,4580.2%FinanceFIRST TR EXCHANGE-TRADED FD$1,211,642$1,211,642 ▲New Holding58,8750.2%VEST LAD AUT ETFIWFiShares Russell 1000 Growth ETF$1,205,215$31,565 ▼-2.6%9,6220.2%ETFINNOVATOR ETFS TRUST$1,201,844$1,201,844 ▲New Holding47,3110.2%INDE AUT INC ETFGLDSPDR Gold Shares$1,105,902$1,523 ▲0.1%2,9040.2%ETFVIGVanguard Dividend Appreciation ETF$1,103,361$44,097 ▼-3.8%4,7290.2%ETFJPMJPMorgan Chase & Co.$1,091,018$15,548 ▲1.4%3,2980.2%FinanceBUCKSimplify Treasury Option Income ETF$1,051,962$648,363 ▼-38.1%45,5790.1%ETFCTASimplify Managed Futures Strategy ETF$1,049,100$614,948 ▼-37.0%36,3770.1%ETFEXXONMOBIL HOLDINGS CORP$1,014,734$1,014,734 ▲New Holding6,2350.1%COM SHSSCHBSchwab US Broad Market ETF$973,428$88 ▲0.0%33,2110.1%ETFBINCiShares Flexible Income Active ETF$970,677$561,116 ▲137.0%19,1120.1%ETFGLDMSPDR Gold MiniShares Trust$937,016$496,860 ▲112.9%11,4020.1%ETFMSTRStrategy$889,4620.0%5,8100.1%TechnologyXLKTechnology Select Sector SPDR Fund$859,111$7,438 ▼-0.9%4,3890.1%ETFSIMPLIFY EXCHANGE TRADED FUN$814,924$445,905 ▼-35.4%32,1470.1%BARRIER INCOMEVXUSVanguard Total International Stock ETF$751,710$156,578 ▼-17.2%8,8480.1%ETFSIMPLIFY EXCHANGE TRADED FUN$745,874$404,868 ▼-35.2%27,9140.1%CURRE STRAT ETFVOVanguard Mid-Cap ETF$718,956$706 ▲0.1%9,1680.1%ETFAGGHSimplify Aggregate Bond ETF$714,525$369,870 ▼-34.1%37,7460.1%ETFFLRGFidelity U.S. Multifactor ETF$683,606$268,383 ▲64.6%16,5640.1%ETFELEVATION SERIES TRUST$680,726$680,726 ▲New Holding27,3160.1%TRUESHARES S&PSHELShell$637,715$4,753 ▲0.8%6,7090.1%EnergySCHASchwab US Small-Cap ETF$630,565$10,539 ▲1.7%19,3250.1%ETFPALANTIR TECHNOLOGIES INC$619,830$55,736 ▲9.9%3,3140.1%CL ASCHDSchwab US Dividend Equity ETF$609,171$27,716 ▼-4.4%18,7260.1%ETFCMICummins$607,336$34,085 ▼-5.3%1,1760.1%IndustrialsABBVAbbVie$591,265$17,529 ▲3.1%2,2600.1%HealthcarePMPhilip Morris International$583,250$28,046 ▼-4.6%3,0570.1%Consumer StaplesPYLDPIMCO Multi Sector Bond Active ETF$580,632$249,858 ▼-30.1%22,8690.1%ETFORCLOracle$574,103$18,537 ▲3.3%4,1810.1%TechnologyIBMInternational Business Machines$545,777$18,691 ▼-3.3%2,4820.1%TechnologySLViShares Silver Trust$538,068$4,633 ▲0.9%9,8710.1%ETFIWDiShares Russell 1000 Value ETF$518,022$39,180 ▼-7.0%2,0890.1%ETFSVOLSimplify Volatility Premium ETF$516,776$333,004 ▼-39.2%31,5680.1%ETFAFLAflac$515,382$11,065 ▼-2.1%4,6110.1%FinanceMRKMerck & Co., Inc.$511,020$128,445 ▼-20.1%3,5170.1%HealthcareDUKDuke Energy$510,687$8,665 ▼-1.7%4,4790.1%UtilitiesVFHVanguard Financials ETF$509,661$3,512 ▼-0.7%3,9180.1%ETFCRWDCrowdStrike$509,129$382,045 ▲300.6%1,9230.1%TechnologyIWRiShares Russell Mid-Cap ETF$496,100$115,782 ▲30.4%4,6490.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$492,086$176,612 ▲56.0%2,9590.1%ETFIWMiShares Russell 2000 ETF$492,047$142,530 ▼-22.5%1,7710.1%ETFMOAltria Group$473,089$6,734 ▼-1.4%7,0250.1%Consumer StaplesShowing largest 100 holdings. 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