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Beacon Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $716,293,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $93,826,466
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $50,284,588
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $46,088,794
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $43,549,913
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $42,173,851
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $41,351,903
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $25,283,281
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $25,090,534
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $24,377,618
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $23,895,724
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 123,030 shares | $93,826,466 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 67,973 shares | $50,284,588 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 513,467 shares | $46,088,794 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 431,572 shares | $43,549,913 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 112,692 shares | $42,173,851 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 446,324 shares | $41,351,903 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 280,582 shares | $25,283,281 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 176,371 shares | $25,090,534 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 670,636 shares | $24,377,618 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 345,015 shares | $23,895,724 |
| APPLE INC | COM | 037833100 | — | 54,924 shares | $18,290,826 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 76,577 shares | $17,488,759 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 74,242 shares | $16,947,873 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 116,743 shares | $14,671,155 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 516,044 shares | $14,175,725 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 26,154 shares | $13,300,538 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 59,728 shares | $13,160,555 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 282,347 shares | $12,448,658 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 187,764 shares | $9,192,921 |
| AMAZON COM INC | COM | 023135106 | — | 32,998 shares | $8,221,450 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 164,671 shares | $7,770,824 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 21,455 shares | $7,548,992 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 83,118 shares | $6,745,844 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 138,387 shares | $6,086,270 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 98,714 shares | $5,930,712 |
| MICROSOFT CORP | COM | 594918104 | — | 9,663 shares | $4,956,197 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,351 shares | $4,864,126 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,334 shares | $4,439,333 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,115 shares | $3,824,504 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 136,218 shares | $3,661,549 |
| TESLA INC | COM | 88160R101 | — | 9,002 shares | $3,193,984 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 24,975 shares | $3,073,901 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 131,555 shares | $2,877,114 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 109,927 shares | $2,791,053 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 54,033 shares | $2,707,053 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 82,184 shares | $2,454,022 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,598 shares | $2,200,944 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,406 shares | $2,182,814 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 50,932 shares | $2,158,488 |
| ELI LILLY & CO | COM | 532457108 | — | 1,851 shares | $2,141,961 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 22,366 shares | $2,093,692 |
| WALMART INC | COM | 931142103 | — | 19,275 shares | $2,003,084 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 53,864 shares | $1,982,583 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,073 shares | $1,920,281 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,587 shares | $1,876,118 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,903 shares | $1,729,326 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,330 shares | $1,701,021 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 27,037 shares | $1,652,767 |
| BROADCOM INC | COM | 11135F101 | — | 4,640 shares | $1,629,529 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,790 shares | $1,626,614 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,762 shares | $1,604,427 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,631 shares | $1,549,629 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,772 shares | $1,528,003 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,412 shares | $1,504,285 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,573 shares | $1,412,916 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,158 shares | $1,355,041 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,458 shares | $1,223,957 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 58,875 shares | $1,211,642 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,622 shares | $1,205,215 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 47,311 shares | $1,201,844 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,904 shares | $1,105,902 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,729 shares | $1,103,361 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,298 shares | $1,091,018 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 45,579 shares | $1,051,962 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 36,377 shares | $1,049,100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,235 shares | $1,014,734 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 33,211 shares | $973,428 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 19,112 shares | $970,677 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 11,402 shares | $937,016 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,810 shares | $889,462 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,389 shares | $859,111 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 32,147 shares | $814,924 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,848 shares | $751,710 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 27,914 shares | $745,874 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,168 shares | $718,956 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 37,746 shares | $714,525 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 16,564 shares | $683,606 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 27,316 shares | $680,726 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,709 shares | $637,715 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,325 shares | $630,565 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,314 shares | $619,830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,726 shares | $609,171 |
| CUMMINS INC | COM | 231021106 | — | 1,176 shares | $607,336 |
| ABBVIE INC | COM | 00287Y109 | — | 2,260 shares | $591,265 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,057 shares | $583,250 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 22,869 shares | $580,632 |
| ORACLE CORP | COM | 68389X105 | — | 4,181 shares | $574,103 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,482 shares | $545,777 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,871 shares | $538,068 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,089 shares | $518,022 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 31,568 shares | $516,776 |
| AFLAC INC | COM | 001055102 | — | 4,611 shares | $515,382 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,517 shares | $511,020 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,479 shares | $510,687 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,918 shares | $509,661 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,923 shares | $509,129 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,649 shares | $496,100 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,959 shares | $492,086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,771 shares | $492,047 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,025 shares | $473,089 |