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Latest Beacon Capital Management, LLC Stock Portfolio

$566Million– No. of Holdings #166

Beacon Capital Management, LLC Performance:
2026 Q1: -4.44%YTD: -4.44%2025: 12.44%
Performance for 2026 Q1 is -4.44%, and YTD is -4.44%, and 2025 is 12.44%.

About Beacon Capital Management, LLC and 13F Hedge Fund Stock Holdings

Beacon Capital Management, LLC is a hedge fund based in Franklin, TN. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Capital Management, LLC reported an equity portfolio of $566.7 Millions as of 31 Mar, 2026.

The top stock holdings of Beacon Capital Management, LLC are SPY, QQQ, EDV. The fund has invested 19.1% of it's portfolio in STATE STR SPDR S P 500 ETF T and 10.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), GOLDMAN SACHS GROUP INC (GS) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), LAM RESEARCH CORP (LRCX) and SMARTSTOP SELF STORAG REIT I. Beacon Capital Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IBCE) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ABRDN PLATINUM ETF TRUST (PPLT).
Beacon Capital Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Beacon Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Capital Management, LLC made a return of -4.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust2,942,610
blackrock etf trust2,721,730
ishares tr2,103,780
pinnacle finl partners inc1,926,620
ishares tr1,524,150
blackrock etf trust1,111,890
blackrock etf trust1,105,740
spdr series trust1,089,510
New stocks bought by Beacon Capital Management, LLC

Additions

Ticker% Inc.
ishares tr1,425
ishares inc366
abrdn platinum etf trust196
pimco etf tr131
schwab strategic tr120
pimco etf tr107
ishares tr101
spdr series trust94.21
Additions to existing portfolio by Beacon Capital Management, LLC

Reductions

Ticker% Reduced
trane technologies plc-51.06
lam research corp-48.8
smartstop self storag reit i-45.67
peakstone realty trust-42.91
pepsico inc-39.58
simplify exchange traded fun-38.01
simplify exchange traded fun-37.69
sila realty trust inc-36.26
Beacon Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-1,839,550
cion invt corp-254,522
blackrock etf trust ii-201,407
direxion shs etf tr-220,359
nextera energy inc-276,414
vanguard bd index fds-200,152
vanguard whitehall fds-214,331
shopify inc-242,582
Beacon Capital Management, LLC got rid off the above stocks

Sector Distribution

Beacon Capital Management, LLC has about 83.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Financial Services
Sector%
Others83.6
Technology6.7
Consumer Cyclical2.3
Consumer Defensive1.5
Communication Services1.5
Healthcare1.3
Financial Services1.1

Market Cap. Distribution

Beacon Capital Management, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.6
MEGA-CAP13.2
LARGE-CAP3

Stocks belong to which Index?

About 15.8% of the stocks held by Beacon Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.8
S&P 50015.8
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
COP
conocophillips
40.9 %
XOM
exxon mobil corp
40.7 %
XLB
select sector spdr tr
36.9 %
peakstone realty trust
35.8 %
Top 5 Winners ($)$
CVX
chevron corporation
0.4 M
XOM
exxon mobil corp
0.4 M
AGGH
simplify exchange traded fun
0.3 M
MPC
marathon pete corp
0.3 M
COST
costco wholesale corporation
0.2 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-26.0 %
ORCL
oracle corp
-23.8 %
MSFT
microsoft corp
-23.3 %
fidelity wise origin bitcoin
-21.6 %
EET
proshares tr
-20.5 %
Top 5 Losers ($)$
EDV
vanguard world fd
-6.6 M
SPY
state str spdr s p 500 etf t
-5.7 M
QQQ
invesco qqq tr
-3.9 M
VB
vanguard index fds
-3.8 M
VB
vanguard index fds
-2.4 M

Beacon Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beacon Capital Management, LLC

Beacon Capital Management, LLC has 166 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Beacon Capital Management, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions