AI Portfolio Summary
In 2026 Q1, Beacon Capital Management, LLC maintained a portfolio of 178 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.52% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 5.8%. The fund also reduced its exposure to SIMPLIFY EXCHANGE TR by 38.0%.
Total Positions
178
Quarter
2026 Q1
Top Holding
SPY (19.1%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
| 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 | 19.15% | 20.23% |
#1
Prev: #1
|
6.5 | -24,504 | -12.8% |
P
S
|
166,854 | $108,512,002 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.07% | 10.74% |
#2
Prev: #2
|
6.0 | -13,914 | -12.3% |
P
S
|
98,877 | $57,069,656 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 8.78% | 10.00% |
#3
Prev: #3
|
5.0 | -20,863 | -13.4% |
P
S
|
135,363 | $49,737,597 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 8.67% | 9.31% |
#4
Prev: #4
|
4.5 | -109,501 | -18.4% |
P
S
|
486,666 | $49,138,677 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.57% | 9.27% |
#5
Prev: #5
|
4.4 | -26,917 | -15.1% |
P
S
|
151,381 | $48,564,537 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.36% | 6.08% |
#6
Prev: #6
|
2.6 | -10,869 | -13.5% |
P
S
|
69,538 | $30,373,356 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.87% | 3.15% |
#7
Prev: #7
|
1.6 | -7,237 | -17.1% |
P
S
|
35,102 | $16,259,019 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.60% | 2.86% |
#8
Prev: #8
|
1.5 | -3,325 | -13.6% |
P
S
|
21,117 | $14,733,743 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 2.56% | 2.54% |
#9
Prev: #9
|
1.5 | -8,824 | -11.0% |
P
S
|
71,119 | $14,493,280 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.22% |
#10
Prev: #10
|
3.0 | 3,071 | 5.8% |
P
S
|
55,842 | $14,172,034 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.11% |
#11
Prev: #11
|
3.0 | 4,963 | 6.8% |
P
S
|
77,895 | $13,584,822 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.37% |
#12
Prev: #12
|
1.0 | -3,224 | -11.5% |
P
S
|
24,866 | $7,431,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.32% |
#13
Prev: #13
|
1.0 | -2,491 | -6.8% |
P
S
|
34,299 | $7,143,555 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.82% | 0.39% |
#14
9
Prev: #23
|
3.3 | 20,686 | 101.4% |
P
S
|
41,094 | $4,648,117 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.78% |
#15
1
Prev: #14
|
0.8 | -940 | -11.8% |
P
S
|
7,034 | $4,203,243 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.77% |
#16
1
Prev: #15
|
0.8 | 223 | 2.2% |
P
S
|
10,491 | $3,883,403 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.70% |
#17
1
Prev: #16
|
0.8 | -518 | -5.1% |
P
S
|
9,593 | $3,566,168 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.63% | 0.59% |
#18
1
Prev: #17
|
0.8 | -3,882 | -2.8% |
P
S
|
136,308 | $3,560,359 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.59% |
#19
1
Prev: #18
|
0.7 | -296 | -2.4% |
P
S
|
11,805 | $3,394,585 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER GAMBL...
|
Consumer Defensive | 0.55% | 0.48% |
#20
1
Prev: #21
|
0.7 | 37 | 0.2% |
P
S
|
21,670 | $3,129,977 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.55% | 0.03% |
#21
131
Prev: #152
|
3.2 | 13,737 | 1425.0% |
P
S
|
14,701 | $3,104,220 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.52% | — |
#22
Prev: #—
|
3.7 | 91,519 | no change |
NEW
|
91,519 | $2,942,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.37% |
#23
2
Prev: #25
|
2.7 | 701 | 20.0% |
P
S
|
4,204 | $2,746,281 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.48% | — |
#24
Prev: #—
|
3.7 | 46,781 | no change |
NEW
|
46,781 | $2,721,726 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.42% | 0.54% |
#25
5
Prev: #20
|
0.2 | -48,771 | -38.0% |
P
S
|
79,524 | $2,403,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.42% | 0.42% |
#26
4
Prev: #22
|
0.7 | -3,351 | -12.4% |
P
S
|
23,739 | $2,389,531 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.42% | 0.58% |
#27
8
Prev: #19
|
0.2 | -56,942 | -36.2% |
P
S
|
100,518 | $2,362,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 0.37% | — |
#28
Prev: #—
|
3.6 | 10,968 | no change |
NEW
|
10,968 | $2,103,779 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.38% |
#29
5
Prev: #24
|
0.6 | -563 | -7.2% |
P
S
|
7,301 | $2,094,462 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.31% |
#30
2
Prev: #28
|
0.6 | -1,131 | -6.3% |
P
S
|
16,701 | $2,075,648 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.14% |
#31
17
Prev: #48
|
3.1 | 44,907 | 120.4% |
P
S
|
82,197 | $2,034,374 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.34% | — |
#32
Prev: #—
|
3.6 | 22,366 | no change |
NEW
|
22,366 | $1,926,617 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.25% |
#33
3
Prev: #36
|
0.6 | -70 | -3.7% |
P
S
|
1,816 | $1,809,907 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.19% |
#34
8
Prev: #42
|
0.6 | 50 | 0.6% |
P
S
|
8,281 | $1,713,392 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.30% | 0.27% |
#35
3
Prev: #32
|
0.6 | -174 | -4.6% |
P
S
|
3,619 | $1,712,848 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.30% | 0.31% |
#36
7
Prev: #29
|
0.6 | 15 | 0.8% |
P
S
|
1,858 | $1,709,109 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 0.29% | 0.25% |
#37
2
Prev: #35
|
0.6 | -4,057 | -6.8% |
P
S
|
56,005 | $1,637,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.28% | 0.27% |
#38
5
Prev: #33
|
0.6 | -1,974 | -3.0% |
P
S
|
64,905 | $1,592,767 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.27% | — |
#39
Prev: #—
|
3.6 | 6,351 | no change |
NEW
|
6,351 | $1,524,147 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.27% | 0.35% |
#40
14
Prev: #26
|
0.1 | -35,578 | -32.2% |
P
S
|
74,857 | $1,523,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.27% | 0.23% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
9,158 | $1,520,895 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.28% |
#42
11
Prev: #31
|
0.6 | -197 | -7.1% |
P
S
|
2,582 | $1,477,252 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.20% |
#43
2
Prev: #41
|
2.1 | 172 | 5.4% |
P
S
|
3,365 | $1,448,134 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.15% |
#44
1
Prev: #45
|
3.1 | 5,597 | 61.0% |
P
S
|
14,771 | $1,446,202 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.25% |
#45
11
Prev: #34
|
0.6 | -274 | -8.4% |
P
S
|
2,979 | $1,427,375 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.25% | 0.05% |
#46
73
Prev: #119
|
3.1 | 15,943 | 366.8% |
P
S
|
20,289 | $1,415,186 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.25% | 0.19% |
#47
4
Prev: #43
|
0.6 | -15 | -0.3% |
P
S
|
5,787 | $1,414,584 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.23% |
#48
11
Prev: #37
|
0.6 | 22 | 0.5% |
P
S
|
4,398 | $1,361,140 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.14% |
#49
Prev: #49
|
0.6 | -114 | -1.6% |
P
S
|
7,147 | $1,212,525 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.20% | 0.21% |
#50
11
Prev: #39
|
0.6 | -993 | -15.8% |
P
S
|
5,296 | $1,138,881 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 178 holdings