BEACON HILL WEALTH MANAGEMENT LTD.

Q2 2026 13F-HR Holdings

Location
Victoria, A1
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$144,350
Net value change ($000)
—
New positions
27
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
DFAC 31,123 —
DCOR 28,510 —
DFIC 15,831 —
DFSD 13,606 —
DFGX 11,073 —
DFCF 10,390 —
DFEM 7,809 —
DGCB 6,904 —
DFSU 3,660 —
DFSI 3,063 —
Top Reduces (Value $000, Stocks/ETFs)
—
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