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Beacon Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Beacon Capital Management, LLC

报告期 2026-03-31 · CIK 0001921487

持仓数

166

前50大市值合计

$513.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S P 500 ETF T

TR UNIT

$108.5M

166,854

21.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$57.1M

98,877

11.1%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$49.7M

135,363

9.7%

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$49.1M

486,666

9.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$48.6M

151,381

9.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$30.4M

69,538

5.9%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$16.3M

35,102

3.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$14.7M

21,117

2.9%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$14.5M

71,119

2.8%

AAPL APPLE INC

COM

$14.2M

55,842

2.8%

NVDA NVIDIA CORPORATION

COM

$13.6M

77,895

2.6%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$7.4M

24,866

1.4%

AMZN AMAZON COM INC

COM

$7.1M

34,299

1.4%

IVW ISHARES TR

S P 500 GRWT ETF

$4.6M

41,094

0.9%

VOO VANGUARD INDEX FDS

S P 500 ETF SHS

$4.2M

7,034

0.8%

MSFT MICROSOFT CORP

COM

$3.9M

10,491

0.8%

TSLA TESLA INC

COM

$3.6M

9,593

0.7%

RF REGIONS FINANCIAL CORP NEW

COM

$3.6M

136,308

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$3.4M

11,805

0.7%

PG PROCTER GAMBLE CO

COM

$3.1M

21,670

0.6%

IVE ISHARES TR

S P 500 VAL ETF

$3.1M

14,701

0.6%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$2.9M

91,519

0.6%

IVV ISHARES TR

CORE S P500 ETF

$2.7M

4,204

0.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.7M

46,781

0.5%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$2.4M

79,524

0.5%

SGOV ISHARES TR

0 3 MNTH TREASRY

$2.4M

23,739

0.5%

BUCK SIMPLIFY EXCHANGE TRADED FUN

TREASURY OPT INC

$2.4M

100,518

0.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.1M

10,968

0.4%

GOOG ALPHABET INC

CAP STK CL C

$2.1M

7,301

0.4%

WMT WALMART INC

COM

$2.1M

16,701

0.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.0M

82,197

0.4%

PNFP PINNACLE FINL PARTNERS INC

COM

$1.9M

22,366

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$1.8M

1,816

0.4%

CVX CHEVRON CORPORATION

COM

$1.7M

8,281

0.3%

HCA HCA HEALTHCARE INC

COM

$1.7M

3,619

0.3%

LLY ELI LILLY CO

COM

$1.7M

1,858

0.3%

FOXY SIMPLIFY EXCHANGE TRADED FUN

CURRENCY STRATEG

$1.6M

56,005

0.3%

SBAR SIMPLIFY EXCHANGE TRADED FUN

BARRIER INCOME

$1.6M

64,905

0.3%

MTUM ISHARES TR

MSCI USA MMENTM

$1.5M

6,351

0.3%

AGGH SIMPLIFY EXCHANGE TRADED FUN

AGGREGATE BOND E

$1.5M

74,857

0.3%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$1.5M

9,158

0.3%

META META PLATFORMS INC

CL A

$1.5M

2,582

0.3%

GLD SPDR GOLD TR

GOLD SHS

$1.4M

3,365

0.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.4M

14,771

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,979

0.3%

IEMG ISHARES INC

CORE MSCI EMKT

$1.4M

20,289

0.3%

JNJ JOHNSON JOHNSON

COM

$1.4M

5,787

0.3%

AVGO BROADCOM INC

COM

$1.4M

4,398

0.3%

— EXXON MOBIL CORP

COM

$1.2M

7,147

0.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.1M

5,296

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

SPY21.1%QQQ11.1%MGK9.7%BILZ9.6%VTI9.5%VUG5.9%