Beacon Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$566,708
Net value change ($000)
-78,408 (-12.2%)
New positions
20
Sold out positions
12
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 2,943 NEW
IVE 2,900 1421.6%
DYNF 2,722 NEW
IVW 2,132 84.7%
QUAL 2,104 NEW
PNFP 1,927 NEW
MTUM 1,524 NEW
SCHWAB STRATEGIC TRUST 1,138 127.0%
IEMG 1,123 384.6%
THRO 1,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -21,979 -16.8%
MGK -14,748 -22.9%
QQQ -12,218 -17.6%
VTI -11,213 -18.8%
BILZ -10,934 -18.2%
VUG -8,855 -22.6%
DIA -4,088 -20.1%
VGT -3,690 -20.0%
VOOV -1,883 -11.5%
HIGH -1,840 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type