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Disclosed positions
Beacon Capital Management, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $105,109,746
- Reported amount
- 140,753
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000901Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $105,109,746 | 140,753 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $58,750,203 | 79,780 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $47,485,948 | 128,327 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $46,662,814 | 530,802 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $42,512,451 | 421,207 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $34,658,224 | 394,381 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $28,533,758 | 331,249 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $18,724,222 | 136,146 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $17,710,740 | 483,900 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $17,162,498 | 252,353 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $16,332,692 | 136,652 | SH | None |
| APPLE INC | AAPL | COM | $15,949,641 | 55,120 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $15,716,445 | 30,086 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,382,728 | 76,879 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $14,384,318 | 65,619 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $12,311,619 | 54,222 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,025,859 | 33,674 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $8,014,129 | 23,303 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $7,246,786 | 137,458 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $5,804,813 | 16,932 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $5,153,208 | 86,304 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,706,371 | 101,980 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $4,673,684 | 92,787 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,651,931 | 56,156 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,452,206 | 5,945 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,441,729 | 6,467 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $4,260,907 | 98,838 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $4,113,403 | 136,205 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,948,851 | 11,050 | SH | None |
| TESLA INC | TSLA | COM | $3,820,334 | 9,083 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,669,873 | 9,838 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,655,128 | 21,340 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,301,305 | 6,513 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $2,256,293 | 22,366 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,240,089 | 80,870 | SH | None |
| WALMART INC | WMT | COM | $2,193,547 | 19,367 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,155,883 | 1,797 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,128,294 | 3,664 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,110,103 | 20,961 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,985,568 | 16,687 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,874,151 | 12,781 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $1,725,371 | 73,671 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $1,724,847 | 9,158 | SH | None |
| BROADCOM INC | AVGO | COM | $1,696,947 | 4,492 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,650,056 | 1,764 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,617,266 | 1,401 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,545,303 | 16,000 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $1,496,747 | 57,700 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,468,497 | 5,782 | SH | None |
| META PLATFORMS INC | META | CL A | $1,424,541 | 2,529 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.