Beacon Capital Management, LLC — 13F holdings

Beacon Capital Management, LLC reported 169 holdings worth $716M in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $93.8M (13.1%)
  2. QQQ INVESCO QQQ TR — $50.3M (7.0%)
  3. SPYM SPDR SERIES TRUST — $46.1M (6.4%)
  4. BILZ PIMCO ETF TR — $43.5M (6.1%)
  5. VTI VANGUARD INDEX FDS — $42.2M (5.9%)
  6. MGK VANGUARD WORLD FD — $41.4M (5.8%)
  7. VUG VANGUARD INDEX FDS — $25.3M (3.5%)
  8. IVW ISHARES TR — $25.1M (3.5%)
  9. CORO BLACKROCK ETF TRUST — $24.4M (3.4%)
  10. DYNF BLACKROCK ETF TRUST — $23.9M (3.3%)