Institutional Fund
Beacon Capital Management, LLC
Franklin, TNCIK 19214875 filings on record
Portfolio Value
$566.71M
Q1 2026
Holdings
166
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-12.2%
from $645.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr19.1%
- Invesco Qqq Tr10.1%
- Vanguard World Fd8.8%
- Pimco ETF Tr8.7%
- Vanguard Index Fds8.6%
- Vanguard Index Fds5.4%
- Other39.4%
Portfolio Holdings
166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 166.9K | $108.51M | 19.1% | −24.5K | Reduced |
| 2 | Invesco Qqq Tr | 98.9K | $57.07M | 10.1% | −13.9K | Reduced |
| 3 | Vanguard World Fd | 135.4K | $49.74M | 8.8% | −20.9K | Reduced |
| 4 | Pimco ETF Tr | 486.7K | $49.14M | 8.7% | −109.5K | Reduced |
| 5 | Vanguard Index Fds | 151.4K | $48.56M | 8.6% | −26.9K | Reduced |
| 6 | Vanguard Index Fds | 69.5K | $30.37M | 5.4% | −10.9K | Reduced |
| 7 | Spdr Dow Jones Indl Average | 35.1K | $16.26M | 2.9% | −7.2K | Reduced |
| 8 | Vanguard World Fd | 21.1K | $14.73M | 2.6% | −3.3K | Reduced |
| 9 | Vanguard Admiral Fds Inc | 71.1K | $14.49M | 2.6% | −8.8K | Reduced |
| 10 | Apple Inc | 55.8K | $14.17M | 2.5% | +3.1K | Added |
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