2026 Q3 Portfolio Activity
In 2026 Q3, Beacon Capital Management, LLC maintained a portfolio of 187 distinct positions. The most significant new addition was ELEVATION SERIES TRUST, now representing 0.39% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 538.1%. Conversely, Beacon Capital Management, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
187
Quarter
2026 Q3
Top Holding
SPY (13.1%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Beacon Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 13.10% | 15.40% |
#1
Prev: #1
|
6.5 |
—
|
-17,723 | -12.6% |
P
S
|
123,030 | $93,826,466 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.02% | 8.61% |
#2
Prev: #2
|
4.8 |
—
|
-11,807 | -14.8% |
P
S
|
67,973 | $50,284,588 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.43% | 5.08% |
#3
3
Prev: #6
|
6.1 |
—
|
119,086 | 30.2% |
P
S
|
513,467 | $46,088,794 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 6.08% | 6.23% |
#4
1
Prev: #5
|
3.4 |
—
|
10,365 | 2.5% |
P
S
|
431,572 | $43,549,913 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.89% | 6.96% |
#5
2
Prev: #3
|
3.4 |
—
|
-15,635 | -12.2% |
P
S
|
112,692 | $42,173,851 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 5.77% | 6.84% |
#6
2
Prev: #4
|
2.8 |
—
|
-84,478 | -15.9% |
P
S
|
446,324 | $41,351,903 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.53% | 4.18% |
#7
Prev: #7
|
1.9 |
—
|
-50,667 | -15.3% |
P
S
|
280,582 | $25,283,281 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 3.50% | 2.74% |
#8
Prev: #8
|
3.9 |
—
|
40,225 | 29.5% |
P
S
|
176,371 | $25,090,534 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.40% | 2.59% |
#9
Prev: #9
|
3.9 |
—
|
186,736 | 38.6% |
P
S
|
670,636 | $24,377,618 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.34% | 2.51% |
#10
Prev: #10
|
3.8 |
—
|
92,662 | 36.7% |
P
S
|
345,015 | $23,895,724 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.34% |
#11
1
Prev: #12
|
1.5 |
—
|
-196 | -0.4% |
P
S
|
54,924 | $18,290,826 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.25% |
#12
2
Prev: #14
|
1.5 |
—
|
-302 | -0.4% |
P
S
|
76,577 | $17,488,759 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVE
ISHARES TR
|
ETF | 2.37% | 1.80% |
#13
3
Prev: #16
|
3.4 |
—
|
20,020 | 36.9% |
P
S
|
74,242 | $16,947,873 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.05% | 2.39% |
#14
3
Prev: #11
|
1.3 |
—
|
-19,909 | -14.6% |
P
S
|
116,743 | $14,671,155 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.98% | 0.33% |
#15
20
Prev: #35
|
3.8 |
—
|
435,174 | 538.1% |
P
S
|
516,044 | $14,175,725 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.86% | 2.30% |
#16
3
Prev: #13
|
1.2 |
—
|
-3,932 | -13.1% |
P
S
|
26,154 | $13,300,538 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.84% | 2.11% |
#17
2
Prev: #15
|
1.2 |
—
|
-5,891 | -9.0% |
P
S
|
59,728 | $13,160,555 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSB
ISHARES TR
|
ETF | 1.74% | 0.69% |
#18
4
Prev: #22
|
3.7 |
—
|
180,367 | 176.9% |
P
S
|
282,347 | $12,448,658 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.28% | 0.68% |
#19
4
Prev: #23
|
3.5 |
—
|
94,977 | 102.4% |
P
S
|
187,764 | $9,192,921 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.18% |
#20
3
Prev: #17
|
1.0 |
—
|
-676 | -2.0% |
P
S
|
32,998 | $8,221,450 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.08% | 1.06% |
#21
2
Prev: #19
|
2.4 |
—
|
27,213 | 19.8% |
P
S
|
164,671 | $7,770,824 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.05% | 1.17% |
#22
4
Prev: #18
|
0.9 |
—
|
-1,848 | -7.9% |
P
S
|
21,455 | $7,548,992 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 0.68% |
#23
1
Prev: #24
|
2.9 |
—
|
26,962 | 48.0% |
P
S
|
83,118 | $6,745,844 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.85% | 0.62% |
#24
3
Prev: #27
|
2.8 |
—
|
39,549 | 40.0% |
P
S
|
138,387 | $6,086,270 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.83% | 0.76% |
#25
4
Prev: #21
|
2.3 |
—
|
12,410 | 14.4% |
P
S
|
98,714 | $5,930,712 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.54% |
#26
5
Prev: #31
|
0.8 |
—
|
-175 | -1.8% |
P
S
|
9,663 | $4,956,197 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.65% |
#27
2
Prev: #25
|
2.3 |
—
|
406 | 6.8% |
P
S
|
6,351 | $4,864,126 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.65% |
#28
2
Prev: #26
|
0.7 |
—
|
-133 | -2.1% |
P
S
|
6,334 | $4,439,333 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.58% |
#29
Prev: #29
|
0.7 |
—
|
65 | 0.6% |
P
S
|
11,115 | $3,824,504 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.51% | 0.60% |
#30
2
Prev: #28
|
0.7 |
—
|
13 | 0.0% |
P
S
|
136,218 | $3,661,549 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.56% |
#31
1
Prev: #30
|
0.7 |
—
|
-81 | -0.9% |
P
S
|
9,002 | $3,193,984 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.29% |
#32
8
Prev: #40
|
2.7 |
—
|
8,288 | 49.7% |
P
S
|
24,975 | $3,073,901 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOVT
ISHARES TR
|
ETF | 0.40% | 0.19% |
#33
23
Prev: #56
|
3.2 |
—
|
76,046 | 137.0% |
P
S
|
131,555 | $2,877,114 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 0.39% | — |
#34
Prev: #—
|
3.7 |
—
|
109,927 | — |
NEW
|
109,927 | $2,791,053 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.38% | 0.14% |
#35
30
Prev: #65
|
3.2 |
—
|
34,821 | 181.2% |
P
S
|
54,033 | $2,707,053 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.34% | 0.15% |
#36
27
Prev: #63
|
3.1 |
—
|
46,687 | 131.5% |
P
S
|
82,184 | $2,454,022 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.31% |
#37
1
Prev: #38
|
0.6 |
—
|
-66 | -1.8% |
P
S
|
3,598 | $2,200,944 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.34% |
#38
5
Prev: #33
|
0.6 |
—
|
-107 | -1.6% |
P
S
|
6,406 | $2,182,814 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.30% | 0.14% |
#39
25
Prev: #64
|
3.1 |
—
|
29,619 | 139.0% |
P
S
|
50,932 | $2,158,488 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.32% |
#40
3
Prev: #37
|
0.6 |
—
|
54 | 3.0% |
P
S
|
1,851 | $2,141,961 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.29% | 0.33% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
22,366 | $2,093,692 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.32% |
#42
6
Prev: #36
|
0.6 |
—
|
-92 | -0.5% |
P
S
|
19,275 | $2,003,084 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 0.28% | — |
#43
Prev: #—
|
3.6 |
—
|
53,864 | — |
NEW
|
53,864 | $1,982,583 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 0.27% | 0.31% |
#44
5
Prev: #39
|
0.6 |
—
|
-1,888 | -9.0% |
P
S
|
19,073 | $1,920,281 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.21% |
#45
5
Prev: #50
|
0.6 |
—
|
58 | 2.3% |
P
S
|
2,587 | $1,876,118 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.27% |
#46
5
Prev: #41
|
0.6 |
—
|
-878 | -6.9% |
P
S
|
11,903 | $1,729,326 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.20% |
#47
5
Prev: #52
|
0.6 |
—
|
115 | 1.4% |
P
S
|
8,330 | $1,701,021 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.14% |
#48
19
Prev: #67
|
3.1 |
—
|
11,551 | 74.6% |
P
S
|
27,037 | $1,652,767 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.25% |
#49
5
Prev: #44
|
0.6 |
—
|
148 | 3.3% |
P
S
|
4,640 | $1,629,529 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.23% | 0.23% |
#50
3
Prev: #47
|
0.6 |
—
|
790 | 4.9% |
P
S
|
16,790 | $1,626,614 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 187 holdings