13F Insight
DOSSIER · 13F-HR · Q1 2026

Beacon Capital Management, LLC

Beacon's asset manager based in Greenwich, CT — $567M in tracked AUM across 166 positions as of Q1 2026.

B
Beacon·Greenwich, CT·Asset Manager
CIK 0001921487 · last filed Mar 31, 2026
Total AUM
$567M
▼ 7.9%
vs prior
Holdings
166
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Beacon Capital Management, LLC SEC 13F Filing
Portfolio Overview

Beacon Capital Management, LLC reported a total portfolio value of $703.53 million as of September 30, 2025, representing a decrease of 5.0% from the previous quarter's $740.82 million. The portfolio consists of 140 holdings, indicating a moderately diversified approach. The investment strategy appears to be heavily reliant on "core and satellite" positioning, utilizing broad-market and factor-specif...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S P 500 ETF T
$109M167K19.1%
02
QQQ
INVESCO QQQ TR
$57M99K10.1%
03
MGK
VANGUARD WORLD FD
$50M135K8.8%
04
BILZ
PIMCO ETF TR
$49M487K8.7%
05
VTI
VANGUARD INDEX FDS
$49M151K8.6%
06
VUG
VANGUARD INDEX FDS
$30M70K5.4%
07
DIA
STATE STR SPDR DOW JONES IND
$16M35K2.9%
08
VGT
VANGUARD WORLD FD
$15M21K2.6%
09
VOOV
VANGUARD ADMIRAL FDS INC
$14M71K2.6%
10
AAPL
APPLE INC
$14M56K2.5%

Filing history

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