Beacon Capital Management
$683M 13F equity value
195 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Beacon Capital Management covers the quarter ended June 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 | 140,753 | $105M | 15.4% |
| QQQ | INVESCO QQQ TR | 79,780 | $59M | 8.6% |
| VTI | VANGUARD INDEX FDS | 128,327 | $47M | 7.0% |
| MGK | VANGUARD WORLD FD | 530,802 | $47M | 6.8% |
| BILZ | PIMCO ETF TR | 421,207 | $43M | 6.2% |
| SPYM | SPDR SERIES TRUST | 394,381 | $35M | 5.1% |
| VUG | VANGUARD INDEX FDS | 331,249 | $29M | 4.2% |
| IVW | ISHARES TR | 136,146 | $19M | 2.7% |
| CORO | BLACKROCK ETF TRUST | 483,900 | $18M | 2.6% |
| DYNF | BLACKROCK ETF TRUST | 252,353 | $17M | 2.5% |
Track Beacon Capital Management's 13F portfolio: $683M in reported holdings, 195 positions. Top holdings and quarterly changes on SentiSense.
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