Beacon Capital Management
$716M 13F equity value
187 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Beacon Capital Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 123,030 | $94M | 13.1% |
| QQQ | INVESCO QQQ TR | 67,973 | $50M | 7.0% |
| SPYM | SPDR SERIES TRUST | 513,467 | $46M | 6.4% |
| BILZ | PIMCO ETF TR | 431,572 | $44M | 6.1% |
| VTI | VANGUARD INDEX FDS | 112,692 | $42M | 5.9% |
| MGK | VANGUARD WORLD FD | 446,324 | $41M | 5.8% |
| VUG | VANGUARD INDEX FDS | 280,582 | $25M | 3.5% |
| IVW | ISHARES TR | 176,371 | $25M | 3.5% |
| CORO | BLACKROCK ETF TRUST | 670,636 | $24M | 3.4% |
| DYNF | BLACKROCK ETF TRUST | 345,015 | $24M | 3.3% |
Track Beacon Capital Management's 13F portfolio: $716M in reported holdings, 187 positions. Top holdings and quarterly changes on SentiSense.
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