Beacon Capital Management

FRANKLIN, TNfiles as Beacon Capital Management, LLC

$683m in 175 US stocks at the end of 30 June 2026. The top 10 are 61.1% of the money. It changed about 19.2% of the portfolio this quarter.

Value

$683m

Stocks

175

Top 10 share

61.1%

Turnover

19.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIUSB
0.7% of the fund
Ishares TREFG
0.4% of the fund
Ishares TRGOVT
0.2% of the fund
Ishares TRMBB
0.2% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
Bondbloxx ETF TrustXTEN
0.1% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
Blackrock ETF Trust IIBINC
<0.1% of the fund
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
IntelINTC
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund
J P Morgan Exchange Traded FJAVA
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Global X FDSDTCR
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
HF SinclairDINO
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
5.1% of the fund
+2671%
Ishares TRIVW
2.7% of the fund
+231%
Blackrock ETF TrustCORO
2.6% of the fund
+429%
Blackrock ETF TrustDYNF
2.5% of the fund
+439%
Ishares TRIVE
1.8% of the fund
+269%
Blackrock ETF TrustBAI
1.1% of the fund
+310%
Ishares TRMTUM
0.9% of the fund
+167%
Global X FDSSHLD
0.8% of the fund
+566%
Blackrock ETF TrustBLCR
0.7% of the fund
+458%
IsharesIEMG
0.7% of the fund
+177%
Ishares TRIVV
0.7% of the fund
+41%
Blackrock ETF TrustTHRO
0.6% of the fund
+222%
WalmartWMT
0.3% of the fund
+16%
Spdr Series TrustSPYG
0.3% of the fund
+13%
BroadcomAVGO
0.2% of the fund
+2%
Ishares TRIEFA
0.2% of the fund
+35%
Ishares TRIWF
0.2% of the fund
+3%
JPMorgan ChaseJPM
0.2% of the fund
+19%
Spdr Series TrustSPYV
0.1% of the fund
+17%
Vanguard Star FDSVXUS
0.1% of the fund
+34%
CumminsCMI
0.1% of the fund
+6%
Pimco ETF TRPYLD
0.1% of the fund
+15%
Select Sector Spdr TRXLK
0.1% of the fund
+5%
International Business MachinesIBM
0.1% of the fund
+4%
Pimco ETF TRBOND
0.1% of the fund
+35%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
15.4% of the fund
-16%
Invesco QQQ TRQQQ
8.6% of the fund
-19%
Vanguard Index FDSVTI
7.0% of the fund
-15%
Vanguard World FDMGK
6.8% of the fund
-22%
Pimco ETF TRBILZ
6.2% of the fund
-13%
Vanguard Index FDSVUG
4.2% of the fund
-21%
Vanguard World FDVGT
2.4% of the fund
-19%
State STR Spdr DOW Jones INDDIA
2.3% of the fund
-14%
Vanguard Admiral FDSVOOV
2.1% of the fund
-8%
Vanguard Index FDSVV
1.2% of the fund
-6%
Vanguard Index FDSVOO
0.7% of the fund
-8%
AlphabetGOOGL
0.6% of the fund
-6%
TeslaTSLA
0.6% of the fund
-5%
MicrosoftMSFT
0.5% of the fund
-6%
AlphabetGOOG
0.3% of the fund
-11%
Eli LillyLLY
0.3% of the fund
-3%
Ishares TRSGOV
0.3% of the fund
-12%
Procter & GamblePG
0.3% of the fund
-41%
Simplify Exchange Traded FUNBUCK
0.3% of the fund
-27%
Costco WholesaleCOST
0.2% of the fund
-3%
Simplify Exchange Traded FUNCTA
0.2% of the fund
-27%
Meta PlatformsMETA
0.2% of the fund
-2%
Simplify Exchange Traded FUNFOXY
0.2% of the fund
-23%
Berkshire HathawayBRK-B
0.2% of the fund
-14%
Simplify Exchange Traded FUNSBAR
0.2% of the fund
-23%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Invesco DB Multi-Sector CommDBB
-100%
Ishares Gold TRIAU
-100%
Listed FDS TROVM
-100%
New York Life Invts Active EMMIT
-100%
SPX TechnologiesSPXC
-100%
Ishares TRIDU
-100%
Pimco ETF TRSMMU
-100%
Peakstone Realty TrustPKST
-100%
Vaneck ETF TrustREMX
-100%
AST SpaceMobileASTS
-100%
Abrdn Precious Metals BasketGLTR
-100%
Occidental PetroleumOXY
-100%
Tractor SupplyTSCO
-100%
PepsiCoPEP
-100%
Sherwin-WilliamsSHW
-100%
AllstateALL
-100%
Abbott LaboratoriesABT
-100%
SterisSTE
-100%
First TR Exchange-Traded FDFXU
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
15.4%
Value
$105m
Shares
140,753
-16%
Invesco QQQ TRQQQ
Share
8.6%
Value
$59m
Shares
79,780
-19%
Vanguard Index FDSVTI
Share
7.0%
Value
$47m
Shares
128,327
-15%
Vanguard World FDMGK
Share
6.8%
Value
$47m
Shares
530,802
-22%
Pimco ETF TRBILZ
Share
6.2%
Value
$43m
Shares
421,207
-13%
Spdr Series TrustSPYM
Share
5.1%
Value
$35m
Shares
394,381
+2671%
Vanguard Index FDSVUG
Share
4.2%
Value
$29m
Shares
331,249
-21%
Ishares TRIVW
Share
2.7%
Value
$19m
Shares
136,146
+231%
Blackrock ETF TrustCORO
Share
2.6%
Value
$18m
Shares
483,900
+429%
Blackrock ETF TrustDYNF
Share
2.5%
Value
$17m
Shares
252,353
+439%
Vanguard World FDVGT
Share
2.4%
Value
$16m
Shares
136,652
-19%
AppleAAPL
Share
2.3%
Value
$16m
Shares
55,120
Held
State STR Spdr DOW Jones INDDIA
Share
2.3%
Value
$16m
Shares
30,086
-14%
NvidiaNVDA
Share
2.3%
Value
$15m
Shares
76,879
Held
Vanguard Admiral FDSVOOV
Share
2.1%
Value
$14m
Shares
65,619
-8%
Ishares TRIVE
Share
1.8%
Value
$12m
Shares
54,222
+269%
Amazon.comAMZN
Share
1.2%
Value
$8m
Shares
33,674
Held
Vanguard Index FDSVV
Share
1.2%
Value
$8m
Shares
23,303
-6%
Blackrock ETF TrustBAI
Share
1.1%
Value
$7m
Shares
137,458
+310%
Ishares TRMTUM
Share
0.9%
Value
$6m
Shares
16,932
+167%
Global X FDSSHLD
Share
0.8%
Value
$5m
Shares
86,304
+566%
Ishares TRIUSB
Share
0.7%
Value
$5m
Shares
101,980
New
Blackrock ETF TrustBLCR
Share
0.7%
Value
$5m
Shares
92,787
+458%
IsharesIEMG
Share
0.7%
Value
$5m
Shares
56,156
+177%
Ishares TRIVV
Share
0.7%
Value
$4m
Shares
5,945
+41%
Vanguard Index FDSVOO
Share
0.7%
Value
$4m
Shares
6,467
-8%
Blackrock ETF TrustTHRO
Share
0.6%
Value
$4m
Shares
98,838
+222%
Regions FinancialRF
Share
0.6%
Value
$4m
Shares
136,205
Held
AlphabetGOOGL
Share
0.6%
Value
$4m
Shares
11,050
-6%
TeslaTSLA
Share
0.6%
Value
$4m
Shares
9,083
-5%
MicrosoftMSFT
Share
0.5%
Value
$4m
Shares
9,838
-6%
Ishares TREFG
Share
0.4%
Value
$3m
Shares
21,340
New
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
6,513
-11%
Pinnacle Financial PartnersPNFP
Share
0.3%
Value
$2m
Shares
22,366
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$2m
Shares
80,870
Held
WalmartWMT
Share
0.3%
Value
$2m
Shares
19,367
+16%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,797
-3%
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
3,664
Held
Ishares TRSGOV
Share
0.3%
Value
$2m
Shares
20,961
-12%
Spdr Series TrustSPYG
Share
0.3%
Value
$2m
Shares
16,687
+13%
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
12,781
-41%
Simplify Exchange Traded FUNBUCK
Share
0.3%
Value
$2m
Shares
73,671
-27%
C. H. Robinson WorldwideCHRW
Share
0.3%
Value
$2m
Shares
9,158
Held
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
4,492
+2%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,764
-3%
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
1,401
Held
Ishares TRIEFA
Share
0.2%
Value
$2m
Shares
16,000
+35%
Simplify Exchange Traded FUNCTA
Share
0.2%
Value
$1m
Shares
57,700
-27%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,782
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
2,529
-2%
HCA HealthcareHCA
Share
0.2%
Value
$1m
Shares
3,606
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
8,215
Held
Simplify Exchange Traded FUNFOXY
Share
0.2%
Value
$1m
Shares
43,066
-23%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,551
-14%
Simplify Exchange Traded FUNSBAR
Share
0.2%
Value
$1m
Shares
49,737
-23%
Ishares TRGOVT
Share
0.2%
Value
$1m
Shares
55,509
New
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
9,874
+3%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$1m
Shares
4,918
-7%
Simplify Exchange Traded FUNAGGH
Share
0.2%
Value
$1m
Shares
57,285
-23%
Ishares TRMBB
Share
0.2%
Value
$1m
Shares
11,358
New
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
2,900
-14%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,251
+19%
Blackrock ETF TrustIALT
Share
0.1%
Value
$995,680
Shares
35,497
New
Bondbloxx ETF TrustXTEN
Share
0.1%
Value
$971,442
Shares
21,313
New
Blackrock ETF Trust IIGGOV
Share
0.1%
Value
$966,171
Shares
19,212
New
Schwab Strategic TRSCHB
Share
0.1%
Value
$961,706
Shares
33,208
Held
Spdr Series TrustSPYV
Share
0.1%
Value
$941,382
Shares
15,486
+17%
Vanguard Star FDSVXUS
Share
0.1%
Value
$913,997
Shares
10,691
+34%
Marathon PetroleumMPC
Share
0.1%
Value
$913,232
Shares
3,572
Held
CumminsCMI
Share
0.1%
Value
$885,978
Shares
1,242
+6%
Pimco ETF TRPYLD
Share
0.1%
Value
$867,480
Shares
32,710
+15%
Select Sector Spdr TRXLK
Share
0.1%
Value
$843,498
Shares
4,427
+5%
Simplify Exchange Traded FUNSVOL
Share
0.1%
Value
$832,639
Shares
51,910
-27%
Vanguard Index FDSVO
Share
0.1%
Value
$737,901
Shares
9,159
Held
International Business MachinesIBM
Share
0.1%
Value
$721,781
Shares
2,567
+4%
Pimco ETF TRBOND
Share
0.1%
Value
$699,798
Shares
7,589
+35%
Schwab Strategic TRSCHA
Share
0.1%
Value
$686,544
Shares
19,002
-5%
Ishares TRIWM
Share
0.1%
Value
$686,223
Shares
2,284
+13%
CaterpillarCAT
Share
<0.1%
Value
$672,380
Shares
631
-5%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$620,829
Shares
19,578
-3%
OracleORCL
Share
<0.1%
Value
$592,901
Shares
4,046
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$579,657
Shares
3,204
-4%
Home DepotHD
Share
<0.1%
Value
$576,858
Shares
1,636
-9%
Duke EnergyDUK
Share
<0.1%
Value
$576,593
Shares
4,555
+6%
Cisco SystemsCSCO
Share
<0.1%
Value
$576,289
Shares
4,906
+11%
MerckMRK
Share
<0.1%
Value
$565,518
Shares
4,401
+4%
American Healthcare REITAHR
Share
<0.1%
Value
$555,161
Shares
10,645
Held
AflacAFL
Share
<0.1%
Value
$552,277
Shares
4,710
Held
AbbVieABBV
Share
<0.1%
Value
$551,747
Shares
2,193
-11%
Ishares TRIWD
Share
<0.1%
Value
$544,707
Shares
2,247
+9%
SmartStop Self Storage REITSMA
Share
<0.1%
Value
$533,008
Shares
16,400
-26%
Ishares Silver TRSLV
Share
<0.1%
Value
$523,257
Shares
9,786
-41%
Vanguard World FDVFH
Share
<0.1%
Value
$519,115
Shares
3,945
+3%
ShellSHEL
Share
<0.1%
Value
$516,332
Shares
6,659
Held
Altria GroupMO
Share
<0.1%
Value
$512,663
Shares
7,125
+4%
StrategyMSTR
Share
<0.1%
Value
$505,068
Shares
5,810
+2%
Vulcan MaterialsVMC
Share
<0.1%
Value
$480,098
Shares
1,627
Held
AT&TT
Share
<0.1%
Value
$449,649
Shares
21,722
+17%
Bank of AmericaBAC
Share
<0.1%
Value
$436,477
Shares
7,660
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$436,135
Shares
1,439
-5%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	15.4%	$105m	140,753	-16%
Invesco QQQ TRQQQ	8.6%	$59m	79,780	-19%
Vanguard Index FDSVTI	7.0%	$47m	128,327	-15%
Vanguard World FDMGK	6.8%	$47m	530,802	-22%
Pimco ETF TRBILZ	6.2%	$43m	421,207	-13%
Spdr Series TrustSPYM	5.1%	$35m	394,381	+2671%
Vanguard Index FDSVUG	4.2%	$29m	331,249	-21%
Ishares TRIVW	2.7%	$19m	136,146	+231%
Blackrock ETF TrustCORO	2.6%	$18m	483,900	+429%
Blackrock ETF TrustDYNF	2.5%	$17m	252,353	+439%
Vanguard World FDVGT	2.4%	$16m	136,652	-19%
AppleAAPL	2.3%	$16m	55,120	Held
State STR Spdr DOW Jones INDDIA	2.3%	$16m	30,086	-14%
NvidiaNVDA	2.3%	$15m	76,879	Held
Vanguard Admiral FDSVOOV	2.1%	$14m	65,619	-8%
Ishares TRIVE	1.8%	$12m	54,222	+269%
Amazon.comAMZN	1.2%	$8m	33,674	Held
Vanguard Index FDSVV	1.2%	$8m	23,303	-6%
Blackrock ETF TrustBAI	1.1%	$7m	137,458	+310%
Ishares TRMTUM	0.9%	$6m	16,932	+167%
Global X FDSSHLD	0.8%	$5m	86,304	+566%
Ishares TRIUSB	0.7%	$5m	101,980	New
Blackrock ETF TrustBLCR	0.7%	$5m	92,787	+458%
IsharesIEMG	0.7%	$5m	56,156	+177%
Ishares TRIVV	0.7%	$4m	5,945	+41%
Vanguard Index FDSVOO	0.7%	$4m	6,467	-8%
Blackrock ETF TrustTHRO	0.6%	$4m	98,838	+222%
Regions FinancialRF	0.6%	$4m	136,205	Held
AlphabetGOOGL	0.6%	$4m	11,050	-6%
TeslaTSLA	0.6%	$4m	9,083	-5%
MicrosoftMSFT	0.5%	$4m	9,838	-6%
Ishares TREFG	0.4%	$3m	21,340	New
AlphabetGOOG	0.3%	$2m	6,513	-11%
Pinnacle Financial PartnersPNFP	0.3%	$2m	22,366	Held
Schwab Strategic TRSCHF	0.3%	$2m	80,870	Held
WalmartWMT	0.3%	$2m	19,367	+16%
Eli LillyLLY	0.3%	$2m	1,797	-3%
Advanced Micro DevicesAMD	0.3%	$2m	3,664	Held
Ishares TRSGOV	0.3%	$2m	20,961	-12%
Spdr Series TrustSPYG	0.3%	$2m	16,687	+13%
Procter & GamblePG	0.3%	$2m	12,781	-41%
Simplify Exchange Traded FUNBUCK	0.3%	$2m	73,671	-27%
C. H. Robinson WorldwideCHRW	0.3%	$2m	9,158	Held
BroadcomAVGO	0.2%	$2m	4,492	+2%
Costco WholesaleCOST	0.2%	$2m	1,764	-3%
Micron TechnologyMU	0.2%	$2m	1,401	Held
Ishares TRIEFA	0.2%	$2m	16,000	+35%
Simplify Exchange Traded FUNCTA	0.2%	$1m	57,700	-27%
Johnson & JohnsonJNJ	0.2%	$1m	5,782	Held
Meta PlatformsMETA	0.2%	$1m	2,529	-2%
HCA HealthcareHCA	0.2%	$1m	3,606	Held
ChevronCVX	0.2%	$1m	8,215	Held
Simplify Exchange Traded FUNFOXY	0.2%	$1m	43,066	-23%
Berkshire HathawayBRK-B	0.2%	$1m	2,551	-14%
Simplify Exchange Traded FUNSBAR	0.2%	$1m	49,737	-23%
Ishares TRGOVT	0.2%	$1m	55,509	New
Ishares TRIWF	0.2%	$1m	9,874	+3%
Vanguard Specialized FundsVIG	0.2%	$1m	4,918	-7%
Simplify Exchange Traded FUNAGGH	0.2%	$1m	57,285	-23%
Ishares TRMBB	0.2%	$1m	11,358	New
Spdr Gold TRGLD	0.2%	$1m	2,900	-14%
JPMorgan ChaseJPM	0.2%	$1m	3,251	+19%
Blackrock ETF TrustIALT	0.1%	$995,680	35,497	New
Bondbloxx ETF TrustXTEN	0.1%	$971,442	21,313	New
Blackrock ETF Trust IIGGOV	0.1%	$966,171	19,212	New
Schwab Strategic TRSCHB	0.1%	$961,706	33,208	Held
Spdr Series TrustSPYV	0.1%	$941,382	15,486	+17%
Vanguard Star FDSVXUS	0.1%	$913,997	10,691	+34%
Marathon PetroleumMPC	0.1%	$913,232	3,572	Held
CumminsCMI	0.1%	$885,978	1,242	+6%
Pimco ETF TRPYLD	0.1%	$867,480	32,710	+15%
Select Sector Spdr TRXLK	0.1%	$843,498	4,427	+5%
Simplify Exchange Traded FUNSVOL	0.1%	$832,639	51,910	-27%
Vanguard Index FDSVO	0.1%	$737,901	9,159	Held
International Business MachinesIBM	0.1%	$721,781	2,567	+4%
Pimco ETF TRBOND	0.1%	$699,798	7,589	+35%
Schwab Strategic TRSCHA	0.1%	$686,544	19,002	-5%
Ishares TRIWM	0.1%	$686,223	2,284	+13%
CaterpillarCAT	<0.1%	$672,380	631	-5%
Schwab Strategic TRSCHD	<0.1%	$620,829	19,578	-3%
OracleORCL	<0.1%	$592,901	4,046	Held
Philip Morris InternationalPM	<0.1%	$579,657	3,204	-4%
Home DepotHD	<0.1%	$576,858	1,636	-9%
Duke EnergyDUK	<0.1%	$576,593	4,555	+6%
Cisco SystemsCSCO	<0.1%	$576,289	4,906	+11%
MerckMRK	<0.1%	$565,518	4,401	+4%
American Healthcare REITAHR	<0.1%	$555,161	10,645	Held
AflacAFL	<0.1%	$552,277	4,710	Held
AbbVieABBV	<0.1%	$551,747	2,193	-11%
Ishares TRIWD	<0.1%	$544,707	2,247	+9%
SmartStop Self Storage REITSMA	<0.1%	$533,008	16,400	-26%
Ishares Silver TRSLV	<0.1%	$523,257	9,786	-41%
Vanguard World FDVFH	<0.1%	$519,115	3,945	+3%
ShellSHEL	<0.1%	$516,332	6,659	Held
Altria GroupMO	<0.1%	$512,663	7,125	+4%
StrategyMSTR	<0.1%	$505,068	5,810	+2%
Vulcan MaterialsVMC	<0.1%	$480,098	1,627	Held
AT&TT	<0.1%	$449,649	21,722	+17%
Bank of AmericaBAC	<0.1%	$436,477	7,660	Held
Vanguard Index FDSVB	<0.1%	$436,135	1,439	-5%

Showing the largest 100 of 175.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 7.9% since 30 June 2025.

Where the money is

Technology6.6%

Retail & consumer2.0%

Financial services1.7%

Media & telecom1.2%

Everyday goods1.0%

Health care1.0%

Industrials0.8%

Energy0.4%

Real estate0.2%

Materials0.1%

Utilities0.1%

Other84.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.