Sponsored

The Analysis of Beacon Capital Management, LLC's Holdings & P&L

Currently, Beacon Capital Management, LLC holds 166 types of securities in its portfolio with a total value $566.7M. In the most recent quarter, they have increased their positions in CORO (+91.5K shares, valued at $2.9M), IVE (+13.7K shares, valued at $2.9M), DYNF (+46.8K shares, valued at $2.7M); decreased their positions in SPY (-24.5K shares, valued at $15.9M), BILZ (-109.5K shares, valued at $11.1M), VTI (-26.9K shares, valued at $8.6M); initiated new positions in CORO (+91.5K shares, valued at $2.9M), DYNF (+46.8K shares, valued at $2.7M), QUAL (+11.0K shares, valued at $2.1M).

1M P&L

+24.8M+4.32%

3M P&L

-519.4M-46.41%

HY P&L

-525.4M-46.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A467.1M

83.7%

2Semiconductors14.7M

2.6%

3Consumer Electronics14.3M

2.6%

Top Industries by Stock Count

1N/A72 stocks

50.0%

2Drug Manufacturers - General5 stocks

3.5%

3Software - Infrastructure4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S P 500 ETF T166.9K shares-12.81%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR98.9K shares-12.34%2026-03-312026-05-11

MGK VANGUARD WORLD FD135.4K shares-13.35%2026-03-312026-05-11

BILZ PIMCO ETF TR486.7K shares-18.37%2026-03-312026-05-11

VTI VANGUARD INDEX FDS151.4K shares-15.10%2026-03-312026-05-11

VUG VANGUARD INDEX FDS69.5K shares-13.52%2026-03-312026-05-11

DIA STATE STR SPDR DOW JONES IND35.1K shares-17.09%2026-03-312026-05-11

VGT VANGUARD WORLD FD21.1K shares-13.60%2026-03-312026-05-11

Sponsored

VOOV VANGUARD ADMIRAL FDS INC71.1K shares-11.04%2026-03-312026-05-11

AAPL APPLE INC55.8K shares5.82%2026-03-312026-05-11

NVDA NVIDIA CORPORATION77.9K shares6.80%2026-03-312026-05-11

VV VANGUARD INDEX FDS24.9K shares-11.48%2026-03-312026-05-11

AMZN AMAZON COM INC34.3K shares-6.77%2026-03-312026-05-11

IVW ISHARES TR41.1K shares101.36%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS7.0K shares-11.79%2026-03-312026-05-11

MSFT MICROSOFT CORP10.5K shares2.17%2026-03-312026-05-11

Sponsored

TSLA TESLA INC9.6K shares-5.12%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW136.3K shares-2.77%2026-03-312026-05-11

ALPHABET INC ALPHABET INC11.8K shares-2.45%2026-03-312026-05-11

PG PROCTER GAMBLE CO21.7K shares0.17%2026-03-312026-05-11

IVE ISHARES TR14.7K shares1425.00%2026-03-312026-05-11

CORO BLACKROCK ETF TRUST91.5K sharesnew addition2026-03-312026-05-11

IVV ISHARES TR4.2K shares20.01%2026-03-312026-05-11

DYNF BLACKROCK ETF TRUST46.8K sharesnew addition2026-03-312026-05-11

Sponsored

CTA SIMPLIFY EXCHANGE TRADED FUN79.5K shares-38.01%2026-03-312026-05-11

SGOV ISHARES TR23.7K shares-12.37%2026-03-312026-05-11

BUCK SIMPLIFY EXCHANGE TRADED FUN100.5K shares-36.16%2026-03-312026-05-11

QUAL ISHARES TR11.0K sharesnew addition2026-03-312026-05-11

ALPHABET INC ALPHABET INC7.3K shares-7.16%2026-03-312026-05-11

WMT WALMART INC16.7K shares-6.34%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR82.2K shares120.43%2026-03-312026-05-11

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC22.4K sharesnew addition2026-03-312026-05-11

Sponsored

COST COSTCO WHOLESALE CORPORATION1.8K shares-3.71%2026-03-312026-05-11

CVX CHEVRON CORPORATION8.3K shares0.61%2026-03-312026-05-11

HCA HCA HEALTHCARE INC3.6K shares-4.59%2026-03-312026-05-11

LLY ELI LILLY CO1.9K shares0.81%2026-03-312026-05-11

FOXY SIMPLIFY EXCHANGE TRADED FUN56.0K shares-6.75%2026-03-312026-05-11

SBAR SIMPLIFY EXCHANGE TRADED FUN64.9K shares-2.95%2026-03-312026-05-11

MTUM ISHARES TR6.4K sharesnew addition2026-03-312026-05-11

AGGH SIMPLIFY EXCHANGE TRADED FUN74.9K shares-32.22%2026-03-312026-05-11

Sponsored

CHRW C H ROBINSON WORLDWIDE IN9.2K shares0.00%2026-03-312026-05-11

META META PLATFORMS INC2.6K shares-7.09%2026-03-312026-05-11

GLD SPDR GOLD TR3.4K shares5.39%2026-03-312026-05-11

SPYG SPDR SERIES TRUST14.8K shares61.01%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares-8.42%2026-03-312026-05-11

IEMG ISHARES INC20.3K shares366.84%2026-03-312026-05-11

JNJ JOHNSON JOHNSON5.8K shares-0.26%2026-03-312026-05-11

BROADCOM INC BROADCOM INC4.4K shares0.50%2026-03-312026-05-11

Sponsored

XOM EXXON MOBIL CORP7.1K shares-1.57%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS5.3K shares-15.79%2026-03-312026-05-11

SLV ISHARES SILVER TR16.6K shares85.08%2026-03-312026-05-11

THRO BLACKROCK ETF TRUST30.7K sharesnew addition2026-03-312026-05-11

BAI BLACKROCK ETF TRUST33.6K sharesnew addition2026-03-312026-05-11

SPYM SPDR SERIES TRUST14.2K sharesnew addition2026-03-312026-05-11

SVOL SIMPLIFY EXCHANGE TRADED FUN70.7K shares-37.69%2026-03-312026-05-11

IEFA ISHARES TR11.9K shares9.61%2026-03-312026-05-11

Sponsored

IWF ISHARES TR2.4K shares2.21%2026-03-312026-05-11

PPLT ABRDN PLATINUM ETF TRUST5.7K shares196.65%2026-03-312026-05-11

SHLD GLOBAL X FDS13.0K sharesnew addition2026-03-312026-05-11

MPC MARATHON PETE CORP3.6K shares0.06%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR33.2K shares0.01%2026-03-312026-05-11

JPM JPMORGAN CHASE CO2.7K shares-8.58%2026-03-312026-05-11

SPYV SPDR SERIES TRUST13.3K shares94.21%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC3.7K shares6.69%2026-03-312026-05-11

Sponsored

NFLX NETFLIX INC7.7K shares9.25%2026-03-312026-05-11

PYLD PIMCO ETF TR28.3K shares131.26%2026-03-312026-05-11

MSTR STRATEGY INC5.7K shares8.83%2026-03-312026-05-11

BLCR BLACKROCK ETF TRUST16.6K sharesnew addition2026-03-312026-05-11

SMA SMARTSTOP SELF STORAG REIT I22.3K shares-45.67%2026-03-312026-05-11

DBB INVESCO DB MULTI SECTOR COMM28.7K shares60.70%2026-03-312026-05-11

VO VANGUARD INDEX FDS2.3K shares-6.69%2026-03-312026-05-11

CMI CUMMINS INC1.2K shares-9.71%2026-03-312026-05-11

Sponsored

SHEL SHELL PLC6.7K shares0.74%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR20.1K shares-11.86%2026-03-312026-05-11

VXUS VANGUARD STAR FDS8.0K shares59.51%2026-03-312026-05-11

ORCL ORACLE CORP4.1K shares-5.62%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-8.01%2026-03-312026-05-11

HD HOME DEPOT INC1.8K shares0.67%2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR20.0K shares0.67%2026-03-312026-05-11

VTV VANGUARD INDEX FDS2.9K shares-2.50%2026-03-312026-05-11

Sponsored

XLK SELECT SECTOR SPDR TR4.2K shares-9.06%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.3K shares2.59%2026-03-312026-05-11

AGG ISHARES TR5.6K shares42.03%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC3.3K shares-0.21%2026-03-312026-05-11

GAEM SIMPLIFY EXCHANGE TRADED FUN21.1K shares-35.68%2026-03-312026-05-11

T AT T INC18.6K shares-1.84%2026-03-312026-05-11

ABBV ABBVIE INC2.5K shares-0.69%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.7K shares-0.45%2026-03-312026-05-11

Sponsored

BOND PIMCO ETF TR5.6K shares107.66%2026-03-312026-05-11

AFL AFLAC INC4.7K shares-1.63%2026-03-312026-05-11

MERCK CO INC MERCK CO INC4.2K shares0.88%2026-03-312026-05-11

AHR AMERICAN HEALTHCARE REIT INC10.6K shares-18.99%2026-03-312026-05-11

IWM ISHARES TR2.0K shares21.42%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC3.2K shares1.28%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC1.4K shares-0.64%2026-03-312026-05-11

CAT CATERPILLAR INC665 shares0.15%2026-03-312026-05-11

Sponsored

VFH VANGUARD WORLD FD3.8K shares-6.62%2026-03-312026-05-11

LOW LOWES COS INC2.0K shares-0.46%2026-03-312026-05-11

MO ALTRIA GROUP INC6.8K shares1.54%2026-03-312026-05-11

VMC VULCAN MATLS CO1.6K shares0.00%2026-03-312026-05-11

IWD ISHARES TR2.1K shares0.34%2026-03-312026-05-11

COP CONOCOPHILLIPS3.3K shares-0.39%2026-03-312026-05-11

V VISA INC1.4K shares-4.13%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR4.6K shares83.56%2026-03-312026-05-11

Sponsored

AMGN AMGEN INC1.2K shares-13.59%2026-03-312026-05-11

LISTED FDS TR LISTED FDS TR18.8K shares-33.22%2026-03-312026-05-11

MMIT NEW YORK LIFE INVTS ACTIVE E16.5K shares-33.33%2026-03-312026-05-11

VB VANGUARD INDEX FDS1.5K shares2.58%2026-03-312026-05-11

SPXC SPX TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-05-11

RTX RTX CORPORATION2.0K shares0.10%2026-03-312026-05-11

FBTC FIDELITY WISE ORIGIN BITCOIN6.6K shares12.49%2026-03-312026-05-11

IDU ISHARES TR3.3K shares23.64%2026-03-312026-05-11

Sponsored

RCL ROYAL CARIBBEAN GROUP1.4K shares-0.71%2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR14.9K shares-27.43%2026-03-312026-05-11

SMMU PIMCO ETF TR7.4K shares-7.46%2026-03-312026-05-11

BAC BANK AMERICA CORP7.5K shares5.70%2026-03-312026-05-11

PUSH PGIM ETF TR7.2K shares0.76%2026-03-312026-05-11

BA BOEING CO1.8K shares2.89%2026-03-312026-05-11

SPTM SPDR SERIES TRUST4.4K shares-0.29%2026-03-312026-05-11

PECO PHILLIPS EDISON CO INC9.3K shares-3.94%2026-03-312026-05-11

Sponsored

CSCO CISCO SYS INC4.4K shares-14.62%2026-03-312026-05-11

PKST PEAKSTONE REALTY TRUST15.7K shares-42.91%2026-03-312026-05-11

FFBC 1ST FINL BANCORP11.4K shares0.00%2026-03-312026-05-11

IWR ISHARES TR3.2K shares17.50%2026-03-312026-05-11

REMX VANECK ETF TRUST3.6K sharesnew addition2026-03-312026-05-11

FLRG FIDELITY COVINGTON TRUST8.5K sharesnew addition2026-03-312026-05-11

VCR VANGUARD WORLD FD861 shares-4.55%2026-03-312026-05-11

NVDU DIREXION SHARES ETF TRUST3.2K shares-7.51%2026-03-312026-05-11

Sponsored

XLE SELECT SECTOR SPDR TR5.0K shares0.54%2026-03-312026-05-11

PFE PFIZER INC10.6K shares2.54%2026-03-312026-05-11

FBND FIDELITY MERRIMACK STR TR6.5K shares-1.42%2026-03-312026-05-11

MCD MCDONALDS CORP946 shares-0.11%2026-03-312026-05-11

ASTS AST SPACEMOBILE INC3.5K shares0.00%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC668 shares-51.06%2026-03-312026-05-11

XLF SELECT SECTOR SPDR TR5.5K shares0.31%2026-03-312026-05-11

ITOT ISHARES TR1.9K shares0.21%2026-03-312026-05-11

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET1.2K sharesnew addition2026-03-312026-05-11

USMV ISHARES TR2.9K shares0.38%2026-03-312026-05-11

AVIG AMERICAN CENTY ETF TR6.3K sharesnew addition2026-03-312026-05-11

HNI HNI CORP7.8K shares-3.06%2026-03-312026-05-11

KO COCA COLA CO3.4K shares0.12%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP423 sharesnew addition2026-03-312026-05-11

VDC VANGUARD WORLD FD1.1K shares-9.69%2026-03-312026-05-11

LINDE PLC LINDE PLC511 shares-0.39%2026-03-312026-05-11

Sponsored

OXY OCCIDENTAL PETE CORP3.7K sharesnew addition2026-03-312026-05-11

AIT APPLIED INDL TECHNOLOGIES IN910 shares0.22%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS1.6K shares2.42%2026-03-312026-05-11

TSCO TRACTOR SUPPLY CO5.2K shares-1.81%2026-03-312026-05-11

PAVE GLOBAL X FDS4.6K sharesnew addition2026-03-312026-05-11

IJR ISHARES TR1.9K shares-9.10%2026-03-312026-05-11

PEP PEPSICO INC1.5K shares-39.58%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO707 shares0.14%2026-03-312026-05-11

Sponsored

ALL ALLSTATE CORP1.1K shares0.46%2026-03-312026-05-11

TQQQ PROSHARES TR5.4K shares6.03%2026-03-312026-05-11

VHT VANGUARD WORLD FD815 shares0.37%2026-03-312026-05-11

BIV VANGUARD BD INDEX FDS2.7K sharesnew addition2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP981 shares-48.80%2026-03-312026-05-11

ABT ABBOTT LABORATORIES2.0K shares9.65%2026-03-312026-05-11

STERIS PLC STERIS PLC931 shares0.22%2026-03-312026-05-11

VOOG VANGUARD ADMIRAL FDS INC504 shares0.40%2026-03-312026-05-11

Sponsored

SILA SILA REALTY TRUST INC8.7K shares-36.26%2026-03-312026-05-11

FXU FIRST TR EXCHANGE TRADED FD4.1K sharesnew addition2026-03-312026-05-11

F FORD MTR CO14.2K shares14.64%2026-03-312026-05-11

USA LIBERTY ALL STAR EQUITY FD18.2K shares0.06%2026-03-312026-05-11

MBOT MICROBOT MED INC32.0K shares45.45%2026-03-312026-05-11

BDTX BLACK DIAMOND THERAPEUTICS I15.6K shares0.00%2026-03-312026-05-11

SPY

STATE STR SPDR S P 500 ETF T

-12.81%

Shares166.9K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-12.34%

Shares98.9K

Event2026-03-31

Filed2026-05-11

MGK

VANGUARD WORLD FD

-13.35%

Shares135.4K

Event2026-03-31

Filed2026-05-11

BILZ

PIMCO ETF TR

-18.37%

Shares486.7K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

-15.10%

Shares151.4K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-13.52%

Shares69.5K

Event2026-03-31

Filed2026-05-11

DIA

STATE STR SPDR DOW JONES IND

-17.09%

Shares35.1K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD WORLD FD

-13.60%

Shares21.1K

Event2026-03-31

Filed2026-05-11

VOOV

VANGUARD ADMIRAL FDS INC

-11.04%

Shares71.1K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

5.82%

Shares55.8K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

6.80%

Shares77.9K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-11.48%

Shares24.9K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-6.77%

Shares34.3K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

101.36%

Shares41.1K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-11.79%

Shares7.0K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

2.17%

Shares10.5K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

-5.12%

Shares9.6K

Event2026-03-31

Filed2026-05-11

REGIONS FINANCIAL CORP NEW

-2.77%

Shares136.3K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-2.45%

Shares11.8K

Event2026-03-31

Filed2026-05-11

PROCTER GAMBLE CO

0.17%

Shares21.7K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

1425.00%

Shares14.7K

Event2026-03-31

Filed2026-05-11

CORO

BLACKROCK ETF TRUST

New

Shares91.5K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

20.01%

Shares4.2K

Event2026-03-31

Filed2026-05-11

DYNF

BLACKROCK ETF TRUST

New

Shares46.8K

Event2026-03-31

Filed2026-05-11

CTA

SIMPLIFY EXCHANGE TRADED FUN

-38.01%

Shares79.5K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES TR

-12.37%

Shares23.7K

Event2026-03-31

Filed2026-05-11

BUCK

SIMPLIFY EXCHANGE TRADED FUN

-36.16%

Shares100.5K

Event2026-03-31

Filed2026-05-11

QUAL

ISHARES TR

New

Shares11.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-7.16%

Shares7.3K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-6.34%

Shares16.7K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

120.43%

Shares82.2K

Event2026-03-31

Filed2026-05-11

PINNACLE FINL PARTNERS INC

New

Shares22.4K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-3.71%

Shares1.8K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

0.61%

Shares8.3K

Event2026-03-31

Filed2026-05-11

HCA

HCA HEALTHCARE INC

-4.59%

Shares3.6K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY CO

0.81%

Shares1.9K

Event2026-03-31

Filed2026-05-11

FOXY

SIMPLIFY EXCHANGE TRADED FUN

-6.75%

Shares56.0K

Event2026-03-31

Filed2026-05-11

SBAR

SIMPLIFY EXCHANGE TRADED FUN

-2.95%

Shares64.9K

Event2026-03-31

Filed2026-05-11

MTUM

ISHARES TR

New

Shares6.4K

Event2026-03-31

Filed2026-05-11

AGGH

SIMPLIFY EXCHANGE TRADED FUN

-32.22%

Shares74.9K

Event2026-03-31

Filed2026-05-11

CHRW

C H ROBINSON WORLDWIDE IN

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-11