Beacon Capital Management, LLC
Long book
$566.7M
Q1 2026
Positions
166
Top-10 weight
71%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBeacon Capital Management, LLC is a wealth-management firm allocating client money, running a $566.7M US long book across 166 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, VANGUARD MEGA CAP GROWTH ETF, PIMCO ULTRA SHRT GOVT ACTIVE, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+5.5%
Q3 2024
+2.7%
Q4 2024
-4.2%
Q1 2025
+9.8%
Q2 2025
+7.5%
Q3 2025
+2.2%
Q4 2025
-4.6%
Q1 2026
+14.2%
Sector allocation
Technology 46%
Consumer discretionary 14%
Financials 10%
Industrials 9%
Healthcare 7%
Energy 5%
Other 4%
Services media 2%
Long book by quarter
What does Beacon Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 55.8K | $14.2M | 2.5% | +5.8% |
| NVDA NVIDIA CORP | Technology | 77.9K | $13.6M | 2.4% | +6.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.3K | $7.1M | 1.3% | -6.8% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 0.7% | +2.2% |
| TSLA TESLA INC | Industrials | 9.6K | $3.6M | 0.6% | -5.1% |
| RF REGIONS FINANCIAL CORP | Financials | 136.3K | $3.6M | 0.6% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 11.8K | $3.4M | 0.6% | -2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.7K | $3.1M | 0.6% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 7.3K | $2.1M | 0.4% | -7.2% |
| WMT WALMART INC | Consumer discretionary | 16.7K | $2.1M | 0.4% | -6.3% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 22.4K | $1.9M | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.3% | -3.7% |
| CVX CHEVRON CORP | Energy | 8.3K | $1.7M | 0.3% | +0.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 3.6K | $1.7M | 0.3% | -4.6% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.3% | +0.8% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 9.2K | $1.5M | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.3% | -7.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.3% | -8.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.8K | $1.4M | 0.2% | -0.3% |
| AVGO BROADCOM INC | Technology | 4.4K | $1.4M | 0.2% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.2% | -1.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.6K | $872K | 0.2% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $802K | 0.1% | -8.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.7K | $750K | 0.1% | +6.7% |
| NFLX NETFLIX INC | Services media | 7.7K | $743K | 0.1% | +9.2% |
| MSTR STRATEGY INC | Financials | 5.7K | $709K | 0.1% | +8.8% |
| CMI CUMMINS INC | Industrials | 1.2K | $631K | 0.1% | -9.7% |
| ORCL ORACLE CORP | Technology | 4.1K | $606K | 0.1% | -5.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.5K | $596K | 0.1% | -8.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $590K | 0.1% | +0.7% |
| DUK DUKE ENERGY CORP | Utilities | 4.3K | $561K | 0.1% | +2.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.3K | $550K | 0.1% | -0.2% |
| T AT&T INC | Communications | 18.6K | $539K | 0.1% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $535K | 0.1% | -0.7% |
| ACN ACCENTURE PLC-CL A | Services media | 2.7K | $527K | 0.1% | -0.4% |
| AFL AFLAC INC | Financials | 4.7K | $516K | 0.1% | -1.6% |
| MRK MERCK & CO. INC. | Healthcare | 4.2K | $510K | 0.1% | +0.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.2K | $474K | 0.1% | +1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $473K | 0.1% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 665 | $471K | 0.1% | +0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.0K | $463K | 0.1% | -0.5% |
| MO ALTRIA GROUP INC | Consumer staples | 6.8K | $451K | 0.1% | +1.5% |
| VMC VULCAN MATERIALS CO | Materials | 1.6K | $443K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 166 | $566.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 158 | $645.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 140 | $703.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 1073 | $740.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 1134 | $740.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 1072 | $768.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 1194 | $704.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 1053 | $543.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 2609 | $487.9M | canonical | SEC ↗ |