Beacon Capital Management, LLC reported 81 positions worth $111.94M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 3 new positions, added to 29, trimmed 39 and exited 6. Its largest holding is Apple Inc. at 16.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +6,235 | – | $1.01M | 0.907% |
| GLDM World Gold Trust | +6,046 | +112.9% | $496.86K | 0.837% |
| PSX Phillips 66 | +906 | – | $231.25K | 0.207% |
| NEM NEWMONT Corp | +1,776 | – | $204.82K | 0.183% |
| LLY ELI LILLY & Co | +54 | +3.0% | $62.49K | 1.91% |
| PLTR Palantir Technologies Inc. | +298 | +9.9% | $55.74K | 0.554% |
| AVGO Broadcom Inc. | +148 | +3.3% | $51.98K | 1.46% |
| LRCX Lam Research Corp | +158 | +16.1% | $51.91K | 0.335% |
| META Meta Platforms, Inc. | +58 | +2.3% | $42.06K | 1.68% |
| RTX RTX Corp | +140 | +6.9% | $25.99K | 0.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -12.3K | -100.0% | $408.37K | Exited |
| ACN Accenture plc | -2,686 | -100.0% | $334.26K | Exited |
| GE General Electric Co | -654 | -100.0% | $244.35K | Exited |
| AMAT Applied Materials Inc | -331 | -100.0% | $239.52K | Exited |
| LMT Lockheed Martin Corp | -442 | -100.0% | $225.12K | Exited |
| GEV GE Vernova Inc. | -180 | -100.0% | $212.02K | Exited |
| AHR American Healthcare REIT, Inc. | -4,042 | -38.0% | $207.21K | 0.302% |
| SMA SmartStop Self Storage REIT, Inc. | -5,658 | -34.5% | $182.19K | 0.309% |
| AMZN Amazon Com Inc | -676 | -2.0% | $168.43K | 7.34% |
| MRK Merck & Co., Inc. | -884 | -20.1% | $128.45K | 0.457% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -12.3K | $408.37K | 0.38% |
| ACN Accenture plc | -2,686 | $334.26K | 0.311% |
| GE General Electric Co | -654 | $244.35K | 0.227% |
| AMAT Applied Materials Inc | -331 | $239.52K | 0.223% |
| LMT Lockheed Martin Corp | -442 | $225.12K | 0.209% |
| GEV GE Vernova Inc. | -180 | $212.02K | 0.197% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 54.9K | $18.29M | 16.34% | -196 | -0.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 76.6K | $17.49M | 15.62% | -302 | -0.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 33.0K | $8.22M | 7.34% | -676 | -2.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,663 | $4.96M | 4.43% | -175 | -1.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.1K | $3.82M | 3.42% | +65 | +0.6% | Added | 0% |
| 6 | RF Regions Financial Corp | Financial Services | 136.2K | $3.66M | 3.27% | +13 | +0.0% | Added | 0.02% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 9,002 | $3.19M | 2.85% | -81 | -0.9% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 3,598 | $2.20M | 1.97% | -66 | -1.8% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 6,406 | $2.18M | 1.95% | -107 | -1.6% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,851 | $2.14M | 1.91% | +54 | +3.0% | Added | 0% |
| 11 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 22.4K | $2.09M | 1.87% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | WMT Walmart Inc. | Consumer Staples | 19.3K | $2.00M | 1.79% | -92 | -0.5% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,587 | $1.88M | 1.68% | +58 | +2.3% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.9K | $1.73M | 1.54% | -878 | -6.9% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 8,330 | $1.70M | 1.52% | +115 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Beacon Capital Management.
As of its Q3 2026 13F filing, Beacon Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 16.3%, Nvidia Corp (NVDA) at 15.6%, Amazon Com Inc (AMZN) at 7.3%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
Beacon Capital Management, LLC reported a 13F portfolio worth $111.94M across 81 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.01M), World Gold Trust ($496.86K), Phillips 66 ($231.25K). It opened 3 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($408.37K), Accenture plc ($334.26K), General Electric Co ($244.35K). It exited 6 positions entirely.
From the Form 13F-HR reports Beacon Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.