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Beacon Capital Management, LLC - Portfolio Stock Holdings

Beacon Capital Management, LLC disclosed 178 stock positions in a recent SEC 13F filing. $483,435,119 of stock holdings were filed, with the largest holdings including SPY, QQQ, and BILZ. This filing represented positions held on March 31, 2026, and was filed on May 11, 2026.

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:

March 31, 2026

No. of Stocks:

178

Est. Stock Holding Value:

$483,435,119

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Beacon Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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