Beacon Capital Management, LLC: 13F holdings

CIK 19214872026Q2

Positions175
Reported value$682.5m
Filed2026-07-29

Top 10 holdings

SecuritySharesValueWeight
SPY STATE STR SPDR S&P 500 ETF T140,753$105.1m15.4%
QQQ INVESCO QQQ TR79,780$58.8m8.6%
VTI VANGUARD INDEX FDS128,327$47.5m7.0%
MGK VANGUARD WORLD FD530,802$46.7m6.8%
PIMCO ETF TR421,207$42.5m6.2%
SPYM SPDR SERIES TRUST394,381$34.7m5.1%
VUG VANGUARD INDEX FDS331,249$28.5m4.2%
IWF ISHARES TR136,146$18.7m2.7%
BLACKROCK ETF TRUST483,900$17.7m2.6%
DYNF BLACKROCK ETF TRUST252,353$17.2m2.5%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1921487")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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