Beacon Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$682,518
Net value change ($000)
+115,810 (20.4%)
New positions
30
Sold out positions
20
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 33,568 3079.6%
CORO 14,768 501.8%
DYNF 14,440 530.5%
IVW 14,076 302.8%
IVE 9,208 296.6%
BAI 6,141 555.2%
IUSB 4,706 NEW
MTUM 4,281 280.9%
SHLD 4,234 460.7%
BLCR 3,992 585.3%
Top Reduces (Value $000, Stocks/ETFs)
BILZ -6,627 -13.5%
SPY -3,402 -3.1%
MGK -3,075 -6.2%
QUAL -1,865 -88.6%
VUG -1,839 -6.1%
PG -1,256 -40.1%
XOM -1,213 -100.0%
VTI -1,079 -2.2%
CTA -906 -37.7%
PPLT -800 -79.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type