Beacon Capital Management, LLC
168 holdingsFiling period: 2026-03-31Current AUM: $645.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S P 500 ETF T | 166.9K | $108.5M | $124.6M | 19.30% | -24,504 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 98.9K | $57.1M | $68.0M | 10.53% | -13,914 | 2026-03-31 |
| 3 | MGK | VANGUARD WORLD FD | 135.4K | $49.7M | $58.4M | 9.05% | -20,863 | 2026-03-31 |
| 4 | BILZ | PIMCO ETF TR | 486.7K | $49.1M | $49.1M | 7.61% | -109,501 | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 151.4K | $48.6M | $55.7M | 8.63% | -26,917 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 69.5K | $30.4M | $35.5M | 5.50% | -10,869 | 2026-03-31 |
| 7 | DIA | STATE STR SPDR DOW JONES IND | 35.1K | $16.3M | $18.4M | 2.85% | -7,237 | 2026-03-31 |
| 8 | VGT | VANGUARD WORLD FD | 21.1K | $14.7M | $19.1M | 2.96% | -3,325 | 2026-03-31 |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | 71.1K | $14.5M | $15.9M | 2.46% | -8,824 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 55.8K | $14.2M | $17.2M | 2.67% | +3.1K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 77.9K | $13.6M | $15.6M | 2.42% | +5.0K | 2026-03-31 |
| 12 | VV | VANGUARD INDEX FDS | 24.9K | $7.4M | $8.5M | 1.32% | -3,224 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 34.3K | $7.1M | $9.3M | 1.44% | -2,491 | 2026-03-31 |
| 14 | IVW | ISHARES TR | 41.1K | $4.6M | $5.6M | 0.86% | +20.7K | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 7.0K | $4.2M | $4.8M | 0.75% | -940 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $4.9M | 0.75% | +223 | 2026-03-31 |
| 17 | TSLA | TESLA INC | 9.6K | $3.6M | $3.0M | 0.46% | -518 | 2026-03-31 |
| 18 | RF | REGIONS FINANCIAL CORP NEW | 136.3K | $3.6M | $4.2M | 0.65% | -3,882 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 11.8K | $3.4M | $4.2M | 0.65% | -296 | 2026-03-31 |
| 20 | PG | PROCTER GAMBLE CO | 21.7K | $3.1M | $3.1M | 0.48% | +37 | 2026-03-31 |
| 21 | IVE | ISHARES TR | 14.7K | $3.1M | $3.4M | 0.53% | +13.7K | 2026-03-31 |
| 22 | CORO | BLACKROCK ETF TRUST | 91.5K | $2.9M | $3.3M | 0.51% | -- | 2026-03-31 |
| 23 | IVV | ISHARES TR | 4.2K | $2.7M | $3.2M | 0.49% | +701 | 2026-03-31 |
| 24 | DYNF | BLACKROCK ETF TRUST | 46.8K | $2.7M | $3.2M | 0.49% | -- | 2026-03-31 |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 79.5K | $2.4M | $2.2M | 0.33% | -48,771 | 2026-03-31 |
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