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Latest Beacon Capital Management, LLC Stock Portfolio

$682Million | No. of Holdings #175

Beacon Capital Management, LLC Performance

2026 Q2-16.66%
YTD-20.36%
2025+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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Capital Management, LLC reported an equity portfolio of $682.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beacon Capital Management, LLC are SPY, QQQ, VB. The fund has invested 15.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.6% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), INVESCO DB MULTI SECTOR COMM (DBA) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Beacon Capital Management, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD ADMIRAL FDS INC (IVOG) and GLOBAL X FDS (BITS).
Beacon Capital Management, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$682Million
  as of Jul 29, 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 -16.66% in the last quarter. In trailing 12 months, it's portfolio return was -13.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,706,370
ishares tr2,655,130
ishares tr1,264,500
ishares tr1,073,590
blackrock etf trust995,680
bondbloxx etf trust971,442
blackrock etf trust ii966,171
global x fds426,238
New stocks bought by Beacon Capital Management, LLC

Additions

Ticker% Inc.
spdr series trust2,670
vanguard admiral fds inc730
global x fds565
vanguard world fd547
blackrock etf trust458
blackrock etf trust439
blackrock etf trust428
vanguard index fds376
Additions to existing portfolio by Beacon Capital Management, LLC

Reductions

Ticker% Reduced
ishares tr-90.05
ishares tr-63.14
vanguard index fds-60.38
proshares tr-49.27
schwab strategic tr-45.61
procter & gamble co-41.02
ishares silver tr-40.99
netflix inc.-28.56
Beacon Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco db multi sector comm-674,044
listed fds tr-402,584
new york life invts active e-398,166
peakstone realty trust-328,698
pimco etf tr-375,050
exxon mobil corp-1,212,520
tractor supply co-236,171
ishares gold tr-407,652
Beacon Capital Management, LLC got rid off the above stocks

Sector Distribution

Beacon Capital Management, LLC has about 85.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Others85.3
Technology6.6
Consumer Cyclical2
Communication Services1.2
Financial Services1.1

Market Cap. Distribution

Beacon Capital Management, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.3
MEGA-CAP12.1
LARGE-CAP2.4

Stocks belong to which Index?

About 14.1% of the stocks held by Beacon Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.4
S&P 50014.1
Top 5 Winners (%)%
MU
micron technology inc
241.8 %
AMD
advanced micro devices inc
185.0 %
LRCX
lam research corp
102.7 %
EET
proshares tr
71.1 %
CAT
caterpillar inc
49.2 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
14.8 M
QQQ
invesco qqq tr
14.2 M
VB
vanguard index fds
6.9 M
BIL
spdr series trust
2.3 M
IJR
ishares tr
2.2 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-88.9 %
VAW
vanguard world fd
-73.6 %
VB
vanguard index fds
-71.1 %
IVOG
vanguard admiral fds inc
-68.8 %
EDV
vanguard world fd
-66.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-93.1 M
VB
vanguard index fds
-70.3 M
VAW
vanguard world fd
-45.6 M
IJR
ishares tr
-1.9 M
PPLT
abrdn platinum etf trust
-1.7 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 175 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Beacon Capital Management, LLC last quarter.

$682.52MTotal Value
195Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Beacon Capital Management, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Capital Management, LLC's holding in Ishares Tr over time
0.39%21,340
$2.66M
0.39%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Capital Management, LLC's holding in Ishares Tr over time
0.16%11,358
$1.07M
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Capital Management, LLC's holding in Ishares Tr over time
0.04%2,628
$282.9K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Capital Management, LLC's holding in Ishares Tr over time
0.69%101,980
$4.71M
0.69%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Beacon Capital Management, LLC's holding in American Centy Etf Tr over time
0.04%6,616
$274.0K
0.04%
increased 5.33 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Beacon Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.25%73,671
$1.73M
0.25%
decreased 26.71 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Beacon Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.22%57,700
$1.50M
0.22%
decreased 27.44 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Beacon Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.19%43,066
$1.28M
0.19%
decreased 23.1 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Beacon Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.19%49,737
$1.27M
0.19%
decreased 23.37 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Beacon Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.17%57,285
$1.16M
0.17%
decreased 23.47 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Beacon Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.12%51,910
$832.6K
0.12%
decreased 26.62 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Beacon Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.06%15,850
$426.6K
0.06%
decreased 24.76 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Beacon Capital Management, LLC's holding in Global X Fds over time
0.06%6,497
$426.2K
0.06%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Beacon Capital Management, LLC's holding in Global X Fds over time
0.04%4,521
$266.4K
0.04%
decreased 1.27 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Beacon Capital Management, LLC's holding in Global X Fds over time
0.03%7,389
$224.4K
0.03%
new position