Beacon Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$716,294
Net value change ($000)
+33,776 (4.9%)
New positions
12
Sold out positions
18
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHWAB STRATEGIC TRUST 11,936 532.9%
SPYM 11,431 33.0%
IUSB 7,743 164.5%
DYNF 6,734 39.2%
CORO 6,667 37.6%
IVW 6,367 34.0%
IVE 4,636 37.7%
BLCR 4,519 96.7%
PAYM 2,791 NEW
AAPL 2,341 14.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -11,284 -10.7%
QQQ -8,465 -14.4%
MTUM -5,805 -100.0%
VTI -5,312 -11.2%
MGK -5,311 -11.4%
VUG -3,251 -11.4%
EFG -2,655 -100.0%
DIA -2,415 -15.4%
VGT -1,662 -10.2%
VOOV -1,223 -8.5%
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