Filed: 5/11/2026ACC: 0001921487-26-000002
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $566.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$566.71M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
TR UNIT$108.51M19.1%
COM$81.08M14.3%
UNIT SER 1$57.07M10.1%
MEGA GRWTH IND$49.74M8.8%
ULTRA SHORT GOVT$49.14M8.7%
TOTAL STK MKT$48.56M8.6%
GROWTH ETF$30.37M5.4%
Portfolio Concentration
Top 3$215.32M38.0%
4–10$187.73M33.1%
11–25$68.46M12.1%
Rest$95.19M16.8%
Top 3 weight
38.0%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
STATE STR SPDR S P 500 ETF T
SOLEShares166.85K
TypeSH
Market value$108.51M
19.15%
Sole
0.00
Shared
0.00
None
166.85K
INVESCO QQQ TR
SOLEShares98.88K
TypeSH
Market value$57.07M
10.07%
Sole
0.00
Shared
0.00
None
98.88K
VANGUARD WORLD FD
SOLEShares135.36K
TypeSH
Market value$49.74M
8.78%
Sole
0.00
Shared
0.00
None
135.36K
PIMCO ETF TR
SOLEShares486.67K
TypeSH
Market value$49.14M
8.67%
Sole
0.00
Shared
0.00
None
486.67K
VANGUARD INDEX FDS
SOLEShares151.38K
TypeSH
Market value$48.56M
8.57%
Sole
0.00
Shared
0.00
None
151.38K
VANGUARD INDEX FDS
SOLEShares69.54K
TypeSH
Market value$30.37M
5.36%
Sole
0.00
Shared
0.00
None
69.54K
STATE STR SPDR DOW JONES IND
SOLEShares35.10K
TypeSH
Market value$16.26M
2.87%
Sole
0.00
Shared
0.00
None
35.10K
VANGUARD WORLD FD
SOLEShares21.12K
TypeSH
Market value$14.73M
2.60%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD ADMIRAL FDS INC
SOLEShares71.12K
TypeSH
Market value$14.49M
2.56%
Sole
0.00
Shared
0.00
None
71.12K
APPLE INC
SOLEShares55.84K
TypeSH
Market value$14.17M
2.50%
Sole
0.00
Shared
0.00
None
55.84K
NVIDIA CORPORATION
SOLEShares77.89K
TypeSH
Market value$13.58M
2.40%
Sole
0.00
Shared
0.00
None
77.89K
VANGUARD INDEX FDS
SOLEShares24.87K
TypeSH
Market value$7.43M
1.31%
Sole
0.00
Shared
0.00
None
24.87K
AMAZON COM INC
SOLEShares34.30K
TypeSH
Market value$7.14M
1.26%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares41.09K
TypeSH
Market value$4.65M
0.82%
Sole
0.00
Shared
0.00
None
41.09K
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$4.20M
0.74%
Sole
0.00
Shared
0.00
None
7.03K
MICROSOFT CORP
SOLEShares10.49K
TypeSH
Market value$3.88M
0.69%
Sole
0.00
Shared
0.00
None
10.49K
TESLA INC
SOLEShares9.59K
TypeSH
Market value$3.57M
0.63%
Sole
0.00
Shared
0.00
None
9.59K
REGIONS FINANCIAL CORP NEW
SOLEShares136.31K
TypeSH
Market value$3.56M
0.63%
Sole
0.00
Shared
0.00
None
136.31K
ALPHABET INC
SOLEShares11.80K
TypeSH
Market value$3.39M
0.60%
Sole
0.00
Shared
0.00
None
11.80K
PROCTER GAMBLE CO
SOLEShares21.67K
TypeSH
Market value$3.13M
0.55%
Sole
0.00
Shared
0.00
None
21.67K
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$3.10M
0.55%
Sole
0.00
Shared
0.00
None
14.70K
BLACKROCK ETF TRUST
SOLEShares91.52K
TypeSH
Market value$2.94M
0.52%
Sole
0.00
Shared
0.00
None
91.52K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$2.75M
0.48%
Sole
0.00
Shared
0.00
None
4.20K
BLACKROCK ETF TRUST
SOLEShares46.78K
TypeSH
Market value$2.72M
0.48%
Sole
0.00
Shared
0.00
None
46.78K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares79.52K
TypeSH
Market value$2.40M
0.42%
Sole
0.00
Shared
0.00
None
79.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S P 500 ETF TSOLE | TR UNIT | 166.85K | SH | $108.51M 19.15% | 0.00 | 0.00 | 166.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.88K | SH | $57.07M 10.07% | 0.00 | 0.00 | 98.88K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 135.36K | SH | $49.74M 8.78% | 0.00 | 0.00 | 135.36K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 486.67K | SH | $49.14M 8.67% | 0.00 | 0.00 | 486.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.38K | SH | $48.56M 8.57% | 0.00 | 0.00 | 151.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.54K | SH | $30.37M 5.36% | 0.00 | 0.00 | 69.54K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 35.10K | SH | $16.26M 2.87% | 0.00 | 0.00 | 35.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.12K | SH | $14.73M 2.60% | 0.00 | 0.00 | 21.12K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 71.12K | SH | $14.49M 2.56% | 0.00 | 0.00 | 71.12K |
APPLE INCSOLE | COM | 55.84K | SH | $14.17M 2.50% | 0.00 | 0.00 | 55.84K |
NVIDIA CORPORATIONSOLE | COM | 77.89K | SH | $13.58M 2.40% | 0.00 | 0.00 | 77.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.87K | SH | $7.43M 1.31% | 0.00 | 0.00 | 24.87K |
AMAZON COM INCSOLE | COM | 34.30K | SH | $7.14M 1.26% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | S P 500 GRWT ETF | 41.09K | SH | $4.65M 0.82% | 0.00 | 0.00 | 41.09K |
VANGUARD INDEX FDSSOLE | S P 500 ETF SHS | 7.03K | SH | $4.20M 0.74% | 0.00 | 0.00 | 7.03K |
MICROSOFT CORPSOLE | COM | 10.49K | SH | $3.88M 0.69% | 0.00 | 0.00 | 10.49K |
TESLA INCSOLE | COM | 9.59K | SH | $3.57M 0.63% | 0.00 | 0.00 | 9.59K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 136.31K | SH | $3.56M 0.63% | 0.00 | 0.00 | 136.31K |
ALPHABET INCSOLE | CAP STK CL A | 11.80K | SH | $3.39M 0.60% | 0.00 | 0.00 | 11.80K |
PROCTER GAMBLE COSOLE | COM | 21.67K | SH | $3.13M 0.55% | 0.00 | 0.00 | 21.67K |
ISHARES TRSOLE | S P 500 VAL ETF | 14.70K | SH | $3.10M 0.55% | 0.00 | 0.00 | 14.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 91.52K | SH | $2.94M 0.52% | 0.00 | 0.00 | 91.52K |
ISHARES TRSOLE | CORE S P500 ETF | 4.20K | SH | $2.75M 0.48% | 0.00 | 0.00 | 4.20K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 46.78K | SH | $2.72M 0.48% | 0.00 | 0.00 | 46.78K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 79.52K | SH | $2.40M 0.42% | 0.00 | 0.00 | 79.52K |
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