Beacon Capital Management
Beacon Capital Management reported 169 stocks worth $716M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (13.1%), QQQ (7.0%) and SPYM (6.4%). Compared with Q2 2026, the fund opened new positions in PAYM, INRO and ACYS, added to SPYM, BILZ and IVW, trimmed SPY, QQQ and VTI and sold out of MTUM, EFG and MBB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $93.8M | 13.1% | 123K | −18K (−13%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $50.3M | 7.0% | 68K | −12K (−15%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $46.1M | 6.4% | 513K | +119K (+30%) | 7 of 8 | |
| 4 |  BILZ Pimco ETF TR | $43.5M | 6.1% | 432K | +10K (+2%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $42.2M | 5.9% | 113K | −16K (−12%) | 8 of 8 | |
| 6 |  MGK Vanguard Mega Cap Growth | $41.4M | 5.8% | 446K | −84K (−16%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $25.3M | 3.5% | 281K | −51K (−15%) | 8 of 8 | |
| 8 |  IVW Ishares TR | $25.1M | 3.5% | 176K | +40K (+30%) | 8 of 8 | |
| 9 |  CORO Ishares International Country Rotation Active ETF | $24.4M | 3.4% | 671K | +187K (+39%) | 3 of 8 | |
| 10 |  DYNF Blackrock ETF Trust | $23.9M | 3.3% | 345K | +93K (+37%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTUM Ishares Msci USA Momntum | $5.8M | 17K |
 EFG Ishares TR | $2.7M | 21K |
 MBB Ishares TR | $1.1M | 11K |
 AIQ Global X | $426K | 6,497 |
 IBIT Ishares Bitcoin Trust ETF | $408K | 12K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Beacon Capital Management 13F FAQ
What does Beacon Capital Management own?
Beacon Capital Management reported 169 stocks worth $716M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (13.1%), QQQ (7.0%) and SPYM (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Beacon Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 65 added to, 77 trimmed and 18 sold out. New positions include PAYM, INRO and ACYS. It sold all of MTUM, EFG and MBB.
When will Beacon Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Beacon Capital Management's portfolio worth?
The Q3 2026 filing reports $716M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.