Beacon Capital Management, LLC - Portfolio Stock Holdings
Beacon Capital Management, LLC disclosed 186 stock positions in a recent SEC 13F filing. $716,293,126 of stock holdings were filed, with the largest holdings including SPY, QQQ, and SPYM. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $1,269,503,035 and has 39 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
186Est. Stock Holding Value:
$716,293,126Top Stock Holdings By Sector
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Portfolio Stock Holdings - Beacon Capital Management, LLC
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