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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
$513.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 7
增持 37
减持 90
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
VTIP
VANGUARD MALVERN FDS
-$50.5M
7,573
-99%
建仓
TFLO
ISHARES TR
+$43.1M
854,576
减持
SPY
SPDR S&P 500 ETF TR
-$35.8M
127,232
-31%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$7.8M
76,982
-15%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$6.2M
147,494
-14%
减持
VTV
VANGUARD INDEX FDS
-$6.0M
151,507
-14%
减持
VFH
VANGUARD WORLD FDS
-$5.4M
184,882
-12%
减持
VDC
VANGUARD WORLD FDS
-$4.5M
105,628
-14%
减持
VAW
VANGUARD WORLD FDS
-$3.3M
84,981
-2%
增持
QQQ
INVESCO QQQ TR
-$2.5M
31,573
+1%
减持
VUG
VANGUARD INDEX FDS
-$2.4M
29,794
-5%
减持
SCHP
SCHWAB STRATEGIC TR
-$2.3M
61,100
-35%
减持
KRE
SPDR SER TR
-$2.3M
3,112
-91%
减持
MGK
VANGUARD WORLD FD
-$1.9M
28,615
-5%
增持
AAPL
APPLE INC
-$1.4M
42,295
+3%
增持
AMZN
AMAZON COM INC
+$1.3M
28,105
+5243%
减持
IVW
ISHARES TR
-$925.0K
48,621
-4%
减持
TIP
ISHARES TR
-$829.0K
11,279
-34%
减持
VGT
VANGUARD WORLD FDS
-$808.0K
7,072
-6%
减持
PECO
PHILLIPS EDISON & CO INC
-$584.0K
38,675
-29%
减持
VTI
VANGUARD INDEX FDS
-$578.0K
7,979
-13%
减持
SSO
PROSHARES TR
-$565.0K
164
-98%
增持
TSLA
TESLA INC
-$499.0K
1,876
+15%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$459.0K
14,920
-7%
减持
IVV
ISHARES TR
-$386.0K
4,529
-2%
减持
IJR
ISHARES TR
-$382.0K
5,569
-33%
减持
—
TIDAL ETF TR
-$370.0K
5,698
-37%
减持
IWM
ISHARES TR
-$360.0K
2,410
-36%
增持
VOO
VANGUARD INDEX FDS
-$335.0K
6,977
+5%
减持
VCR
VANGUARD WORLD FDS
-$308.0K
3,582
-3%
增持
HCA
HCA HEALTHCARE INC
-$304.0K
4,300
+5%
增持
MSFT
MICROSOFT CORP
-$254.0K
5,292
+1%
增持
FBRT
FRANKLIN BSP RLTY TR INC
+$242.0K
21,097
+564%
减持
WMT
WALMART INC
-$240.0K
6,614
-6%
清仓
FFBC
FIRST FINL BANCORP OH
-$240.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$177.0K
2,113
-1%
减持
SCHD
SCHWAB STRATEGIC TR
-$171.0K
14,729
-5%
减持
FSK
FS KKR CAP CORP
-$160.0K
15,566
-23%
减持
BAC
BK OF AMERICA CORP
-$152.0K
13,172
-3%
减持
NFLX
NETFLIX INC
-$152.0K
652
-8%
增持
GOOGL
ALPHABET INC
+$135.0K
296
+62%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$129.0K
14,609
-4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$125.0K
3,543
-7%
减持
DIS
DISNEY WALT CO
-$125.0K
1,939
-14%
减持
T
AT&T INC
-$121.0K
22,576
-10%
减持
SHY
ISHARES TR
-$115.0K
9,929
-12%
减持
C
CITIGROUP INC
-$111.0K
262
-88%
增持
COST
COSTCO WHSL CORP NEW
-$107.0K
1,600
+5%
减持
V
VISA INC
-$104.0K
780
-33%
减持
PG
PROCTER AND GAMBLE CO
-$102.0K
10,989
-0%
增持
BA
BOEING CO
-$101.0K
2,360
+6%
增持
CVX
CHEVRON CORP NEW
-$93.0K
5,353
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$93.0K
1,921
+40%
减持
META
META PLATFORMS INC
-$91.0K
994
-12%
增持
F
FORD MTR CO DEL
-$90.0K
15,874
+0%
减持
AGG
ISHARES TR
-$81.0K
1,842
-26%
清仓
—
NUVEEN ENHANCED MUN VALUE FD
-$79.0K
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$75.0K
5,659
清仓
—
PREFERRED APT CMNTYS INC
-$75.0K
0
-100%
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$71.0K
5,646
减持
—
ROYAL CARIBBEAN GROUP
-$68.0K
1,034
-17%
增持
NVDA
NVIDIA CORPORATION
-$66.0K
2,883
+57%
减持
HD
HOME DEPOT INC
-$65.0K
1,383
-7%
清仓
—
TIVITY HEALTH INC
-$64.0K
0
-100%
减持
USMV
ISHARES TR
-$62.0K
1,356
-33%
清仓
SWAN
AMPLIFY ETF TR
-$61.0K
0
-100%
减持
IVT
INVENTRUST PPTYS CORP
-$57.0K
8,205
-6%
增持
CION
CION INVT CORP
+$57.0K
39,715
+106%
减持
DE
DEERE & CO
-$57.0K
378
-8%
增持
HUBB
HUBBELL INC
+$56.0K
317
+10467%
减持
TDOC
TELADOC HEALTH INC
-$53.0K
51
-93%
减持
—
HEALTHCARE TR AMER INC
-$50.0K
6,550
-12%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$49.0K
10,176
-8%
增持
MRK
MERCK & CO INC
+$48.0K
5,043
+0%
清仓
THC
TENET HEALTHCARE CORP
-$47.0K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$47.0K
1,022
-2%
减持
FHN
FIRST HORIZON CORPORATION
-$46.0K
6,952
-18%
减持
INTC
INTEL CORP
-$42.0K
2,028
-14%
增持
MGC
VANGUARD WORLD FD
-$41.0K
1,534
+0%
增持
SHW
SHERWIN WILLIAMS CO
-$41.0K
2,075
+2%
增持
CSCO
CISCO SYS INC
-$41.0K
3,083
+0%
减持
—
ETF MANAGERS TR
-$40.0K
260
-71%
减持
LQD
ISHARES TR
-$40.0K
1,617
-10%
减持
ET
ENERGY TRANSFER L P
-$37.0K
2,750
-52%
清仓
—
BROOKFIELD RENEWABLE PARTNER
-$37.0K
0
-100%
清仓
MOO
VANECK ETF TRUST
-$36.0K
0
-100%
减持
CRM
SALESFORCE INC
-$35.0K
43
-78%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$35.0K
51
-57%
减持
CMCSA
COMCAST CORP NEW
-$34.0K
4,549
-0%
减持
JPM
JPMORGAN CHASE & CO
-$34.0K
1,177
-3%
增持
—
CARNIVAL CORP
-$33.0K
3,100
+3%
建仓
—
LAM RESEARCH CORP
+$32.0K
75
减持
SHEL
SHELL PLC
-$32.0K
6,384
-4%
增持
VB
VANGUARD INDEX FDS
-$32.0K
1,171
+5%
增持
CAT
CATERPILLAR INC
-$31.0K
1,452
+11%
减持
LUV
SOUTHWEST AIRLS CO
-$31.0K
3,042
-2%
清仓
PTNQ
PACER FDS TR
-$31.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$31.0K
5,334
-10%
清仓
—
OSI ETF TR
-$30.0K
0
-100%
减持
IEFA
ISHARES TR
-$30.0K
2,544
-2%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$30.0K
1,782
-17%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$30.0K
1,150
-36%
增持
TSCO
TRACTOR SUPPLY CO
-$29.0K
889
+3%
增持
PEP
PEPSICO INC
+$29.0K
1,454
+15%
增持
LOW
LOWES COS INC
-$29.0K
1,035
+0%
增持
SHOP
SHOPIFY INC
-$28.0K
2,320
+1468%
减持
LGOV
FIRST TR EXCHANGE-TRADED FD
-$28.0K
10,255
-3%
减持
ISRG
INTUITIVE SURGICAL INC
-$27.0K
132
-27%
减持
VIS
VANGUARD WORLD FDS
-$27.0K
297
-23%
清仓
SRVR
PACER FDS TR
-$27.0K
0
-100%
减持
ROKU
ROKU INC
-$27.0K
383
-18%
清仓
IPO
RENAISSANCE CAP GREENWICH FD
-$27.0K
0
-100%
减持
ALL
ALLSTATE CORP
-$27.0K
470
-25%
减持
SQ
BLOCK INC
-$26.0K
325
-1%
增持
XLK
SELECT SECTOR SPDR TR
-$25.0K
1,486
+12%
减持
PRU
PRUDENTIAL FINL INC
-$25.0K
118
-61%
减持
GS
GOLDMAN SACHS GROUP INC
-$25.0K
700
-1%
建仓
OUSA
ALPS ETF TR
+$25.0K
618
减持
PYPL
PAYPAL HLDGS INC
-$24.0K
243
-32%
清仓
FDL
FIRST TR MORNINGSTAR DIVID L
-$24.0K
0
-100%
增持
USA
LIBERTY ALL STAR EQUITY FD
-$23.0K
14,245
+3%
减持
XLY
SELECT SECTOR SPDR TR
-$23.0K
444
-2%
减持
CVS
CVS HEALTH CORP
-$23.0K
362
-36%
增持
MCD
MCDONALDS CORP
+$22.0K
1,013
+10%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$22.0K
2,643
-41%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$22.0K
533
增持
MO
ALTRIA GROUP INC
-$22.0K
2,105
+1%
增持
BDTX
BLACK DIAMOND THERAPEUTICS I
+$22.0K
35,615
+48%
减持
GE
GENERAL ELECTRIC CO
-$21.0K
533
-11%
减持
—
INSEEGO CORP
-$21.0K
1,500
-75%
减持
DJT
DIGITAL WORLD ACQUISITION CO
-$20.0K
20
-94%
减持
SJM
SMUCKER J M CO
-$20.0K
62
-69%
增持
WPC
WP CAREY INC
+$20.0K
857
+36%
减持
IEF
ISHARES TR
-$19.0K
977
-11%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$19.0K
284
+219%
减持
WMB
WILLIAMS COS INC
-$19.0K
2,805
-11%
增持
SMG
SCOTTS MIRACLE-GRO CO
-$19.0K
436
+0%
减持
WFC
WELLS FARGO CO NEW
-$19.0K
1,460
-7%
减持
—
GSK PLC
-$18.0K
397
-50%
清仓
—
PINNACLE FINL PARTNERS INC
-$18.0K
0
-100%
减持
URI
UNITED RENTALS INC
-$18.0K
100
-17%
清仓
PATK
PATRICK INDS INC
-$18.0K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$18.0K
1,477
-1%
清仓
CADE
CADENCE BANK
-$18.0K
0
-100%
建仓
LTPZ
PIMCO ETF TR
+$18.0K
270
减持
XLI
SELECT SECTOR SPDR TR
-$17.0K
919
-1%
增持
—
EMBARK TECHNOLOGY INC
-$17.0K
4,750
+46%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$17.0K
25
-98%
减持
NOBL
PROSHARES TR
-$17.0K
538
-18%
减持
BRSP
BRIGHTSPIRE CAPITAL INC
-$17.0K
1,850
-46%
