Filed: 7/29/2026ACC: 0002085853-26-000901
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $682.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$682.52M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
TR UNIT$105.11M15.4%
COM$87.70M12.8%
UNIT SER 1$58.75M8.6%
TOTAL STK MKT$47.49M7.0%
MEGA GRWTH IND$46.66M6.8%
ULTR SH GO AC FD$42.51M6.2%
ST STR P500ETF$34.66M5.1%
Portfolio Concentration
Top 3$211.35M31.0%
4–10$205.96M30.2%
11–25$142.81M20.9%
Rest$122.40M17.9%
Top 3 weight
31.0%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares140.75K
TypeSH
Market value$105.11M
15.40%
Sole
0.00
Shared
0.00
None
140.75K
INVESCO QQQ TR
SOLEShares79.78K
TypeSH
Market value$58.75M
8.61%
Sole
0.00
Shared
0.00
None
79.78K
VANGUARD INDEX FDS
SOLEShares128.33K
TypeSH
Market value$47.49M
6.96%
Sole
0.00
Shared
0.00
None
128.33K
VANGUARD WORLD FD
SOLEShares530.80K
TypeSH
Market value$46.66M
6.84%
Sole
0.00
Shared
0.00
None
530.80K
PIMCO ETF TR
SOLEShares421.21K
TypeSH
Market value$42.51M
6.23%
Sole
0.00
Shared
0.00
None
421.21K
SPDR SERIES TRUST
SOLEShares394.38K
TypeSH
Market value$34.66M
5.08%
Sole
0.00
Shared
0.00
None
394.38K
VANGUARD INDEX FDS
SOLEShares331.25K
TypeSH
Market value$28.53M
4.18%
Sole
0.00
Shared
0.00
None
331.25K
ISHARES TR
SOLEShares136.15K
TypeSH
Market value$18.72M
2.74%
Sole
0.00
Shared
0.00
None
136.15K
BLACKROCK ETF TRUST
SOLEShares483.90K
TypeSH
Market value$17.71M
2.59%
Sole
0.00
Shared
0.00
None
483.90K
BLACKROCK ETF TRUST
SOLEShares252.35K
TypeSH
Market value$17.16M
2.51%
Sole
0.00
Shared
0.00
None
252.35K
VANGUARD WORLD FD
SOLEShares136.65K
TypeSH
Market value$16.33M
2.39%
Sole
0.00
Shared
0.00
None
136.65K
APPLE INC
SOLEShares55.12K
TypeSH
Market value$15.95M
2.34%
Sole
0.00
Shared
0.00
None
55.12K
STATE STR SPDR DOW JONES IND
SOLEShares30.09K
TypeSH
Market value$15.72M
2.30%
Sole
0.00
Shared
0.00
None
30.09K
NVIDIA CORPORATION
SOLEShares76.88K
TypeSH
Market value$15.38M
2.25%
Sole
0.00
Shared
0.00
None
76.88K
VANGUARD ADMIRAL FDS INC
SOLEShares65.62K
TypeSH
Market value$14.38M
2.11%
Sole
0.00
Shared
0.00
None
65.62K
ISHARES TR
SOLEShares54.22K
TypeSH
Market value$12.31M
1.80%
Sole
0.00
Shared
0.00
None
54.22K
AMAZON COM INC
SOLEShares33.67K
TypeSH
Market value$8.03M
1.18%
Sole
0.00
Shared
0.00
None
33.67K
VANGUARD INDEX FDS
SOLEShares23.30K
TypeSH
Market value$8.01M
1.17%
Sole
0.00
Shared
0.00
None
23.30K
BLACKROCK ETF TRUST
SOLEShares137.46K
TypeSH
Market value$7.25M
1.06%
Sole
0.00
Shared
0.00
None
137.46K
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$5.80M
0.85%
Sole
0.00
Shared
0.00
None
16.93K
GLOBAL X FDS
SOLEShares86.30K
TypeSH
Market value$5.15M
0.76%
Sole
0.00
Shared
0.00
None
86.30K
ISHARES TR
SOLEShares101.98K
TypeSH
Market value$4.71M
0.69%
Sole
0.00
Shared
0.00
None
101.98K
BLACKROCK ETF TRUST
SOLEShares92.79K
TypeSH
Market value$4.67M
0.68%
Sole
0.00
Shared
0.00
None
92.79K
ISHARES INC
SOLEShares56.16K
TypeSH
Market value$4.65M
0.68%
Sole
0.00
Shared
0.00
None
56.16K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$4.45M
0.65%
Sole
0.00
Shared
0.00
None
5.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 140.75K | SH | $105.11M 15.40% | 0.00 | 0.00 | 140.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.78K | SH | $58.75M 8.61% | 0.00 | 0.00 | 79.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.33K | SH | $47.49M 6.96% | 0.00 | 0.00 | 128.33K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 530.80K | SH | $46.66M 6.84% | 0.00 | 0.00 | 530.80K |
PIMCO ETF TRSOLE | ULTR SH GO AC FD | 421.21K | SH | $42.51M 6.23% | 0.00 | 0.00 | 421.21K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 394.38K | SH | $34.66M 5.08% | 0.00 | 0.00 | 394.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 331.25K | SH | $28.53M 4.18% | 0.00 | 0.00 | 331.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 136.15K | SH | $18.72M 2.74% | 0.00 | 0.00 | 136.15K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 483.90K | SH | $17.71M 2.59% | 0.00 | 0.00 | 483.90K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 252.35K | SH | $17.16M 2.51% | 0.00 | 0.00 | 252.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 136.65K | SH | $16.33M 2.39% | 0.00 | 0.00 | 136.65K |
APPLE INCSOLE | COM | 55.12K | SH | $15.95M 2.34% | 0.00 | 0.00 | 55.12K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 30.09K | SH | $15.72M 2.30% | 0.00 | 0.00 | 30.09K |
NVIDIA CORPORATIONSOLE | COM | 76.88K | SH | $15.38M 2.25% | 0.00 | 0.00 | 76.88K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 65.62K | SH | $14.38M 2.11% | 0.00 | 0.00 | 65.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 54.22K | SH | $12.31M 1.80% | 0.00 | 0.00 | 54.22K |
AMAZON COM INCSOLE | COM | 33.67K | SH | $8.03M 1.18% | 0.00 | 0.00 | 33.67K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 23.30K | SH | $8.01M 1.17% | 0.00 | 0.00 | 23.30K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 137.46K | SH | $7.25M 1.06% | 0.00 | 0.00 | 137.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.93K | SH | $5.80M 0.85% | 0.00 | 0.00 | 16.93K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 86.30K | SH | $5.15M 0.76% | 0.00 | 0.00 | 86.30K |
ISHARES TRSOLE | CORE UNIVRSL USD | 101.98K | SH | $4.71M 0.69% | 0.00 | 0.00 | 101.98K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 92.79K | SH | $4.67M 0.68% | 0.00 | 0.00 | 92.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.16K | SH | $4.65M 0.68% | 0.00 | 0.00 | 56.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.95K | SH | $4.45M 0.65% | 0.00 | 0.00 | 5.95K |
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