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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 5
增持 34
减持 97
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$7.8M
240,638
-4%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$4.4M
163,181
-11%
减持
VTI
VANGUARD INDEX FDS
-$3.6M
209,421
-4%
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。
增持
MGK
VANGUARD WORLD FD
+$3.3M
64,709
+34%
减持
VV
VANGUARD INDEX FDS
-$3.2M
94,673
-12%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.8M
81,611
-7%
增持
QQQ
INVESCO QQQ TR
+$2.5M
50,524
+20%
增持
VUG
VANGUARD INDEX FDS
+$2.0M
51,057
+22%
减持
AAPL
APPLE INC
-$1.2M
44,941
-2%
减持
PKST
PEAKSTONE REALTY TRUST
-$836.5K
66,286
-5%
增持
VGT
VANGUARD WORLD FDS
+$765.7K
12,636
+25%
增持
USO
UNITED STS OIL FD LP
+$469.2K
5,815
+38667%
减持
VDC
VANGUARD WORLD FDS
-$349.2K
5,576
-21%
减持
VTV
VANGUARD INDEX FDS
-$345.4K
9,252
-19%
减持
MSFT
MICROSOFT CORP
-$305.7K
8,480
-3%
增持
SLV
ISHARES SILVER TR
+$283.6K
16,019
+693%
减持
AMZN
AMAZON COM INC
-$265.2K
37,592
-3%
增持
—
EXXON MOBIL CORP
+$249.9K
6,016
+41%
清仓
FNDX
SCHWAB STRATEGIC TR
-$224.4K
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$189.8K
1,702
-22%
减持
PG
PROCTER AND GAMBLE CO
-$165.8K
10,968
-6%
减持
HD
HOME DEPOT INC
-$158.5K
973
-33%
减持
IVW
ISHARES TR
-$156.1K
41,430
-2%
增持
GLD
SPDR GOLD TR
+$155.2K
1,682
+125%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$147.5K
11,783
-3%
减持
TFLO
ISHARES TR
-$147.0K
3,441
-46%
减持
IVV
ISHARES TR
-$137.1K
3,907
-4%
清仓
OMFL
INVESCO EXCH TRD SLF IDX FD
-$136.6K
0
-100%
减持
MCD
MCDONALDS CORP
-$131.1K
766
-31%
增持
MPC
MARATHON PETE CORP
+$124.9K
3,552
+0%
增持
—
PIONEER NAT RES CO
+$120.5K
779
+177%
减持
VAW
VANGUARD WORLD FDS
-$119.5K
2,065
-21%
减持
PECO
PHILLIPS EDISON & CO INC
-$115.2K
22,732
-12%
减持
VFH
VANGUARD WORLD FDS
-$111.6K
11,623
-10%
增持
RF
REGIONS FINANCIAL CORP NEW
+$111.1K
13,655
+97%
减持
VO
VANGUARD INDEX FDS
-$109.9K
831
-35%
减持
MOH
MOLINA HEALTHCARE INC
-$104.5K
161
-69%
清仓
IUSG
ISHARES TR
-$100.2K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$99.8K
10,569
+6%
减持
MRK
MERCK & CO INC
-$98.8K
5,421
-5%
减持
JNJ
JOHNSON & JOHNSON
-$96.9K
5,251
-5%
减持
NFLX
NETFLIX INC
-$96.3K
641
-17%
增持
NVDA
NVIDIA CORPORATION
+$95.4K
5,919
+1%
减持
RTX
RTX CORPORATION
-$93.9K
2,473
-11%
减持
QUAL
ISHARES TR
-$93.9K
504
-58%
减持
MO
ALTRIA GROUP INC
-$92.3K
5,605
-23%
减持
IJR
ISHARES TR
-$87.9K
3,931
-15%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$84.7K
4,516
-7%
减持
KO
COCA COLA CO
-$83.8K
5,270
-16%
减持
UNH
UNITEDHEALTH GROUP INC
-$82.4K
210
-46%
减持
SCHD
SCHWAB STRATEGIC TR
-$81.5K
12,628
-6%
减持
IWM
ISHARES TR
-$77.9K
1,395
-20%
减持
—
PINNACLE FINL PARTNERS INC
-$77.3K
300
-83%
减持
BAC
BANK AMERICA CORP
-$77.1K
6,114
-28%
增持
GOOG
ALPHABET INC
+$76.9K
6,181
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$76.3K
3,904
-7%
清仓
—
THE NECESSITY RETAIL REIT IN
-$74.5K
0
-100%
清仓
—
LIFE STORAGE INC
-$72.7K
0
-100%
减持
SPGM
SPDR INDEX SHS FDS
-$72.6K
14
-99%
减持
IVOL
KRANESHARES TR
-$71.2K
1,221
-74%
减持
—
DUPONT DE NEMOURS INC
-$70.4K
316
-76%
减持
—
SIRIUS XM HOLDINGS INC
-$67.1K
2,500
-86%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$65.9K
2,251
+6%
减持
F
FORD MTR CO DEL
-$64.7K
15,817
-8%
清仓
PTLC
PACER FDS TR
-$64.1K
0
-100%
清仓
GOVT
ISHARES TR
-$64.1K
0
-100%
减持
PFE
PFIZER INC
-$62.8K
10,627
-6%
减持
SPYM
SPDR SER TR
-$62.5K
660
-64%
建仓
FENY
FIDELITY COVINGTON TRUST
+$62.3K
2,500
减持
SPMD
SPDR SER TR
-$61.7K
13
-99%
增持
CAT
CATERPILLAR INC
+$60.0K
1,269
+9%
建仓
EXR
EXTRA SPACE STORAGE INC
+$59.5K
489
建仓
WEC
WEC ENERGY GROUP INC
+$59.1K
734
减持
DOW
DOW INC
-$56.1K
398
-72%
增持
CION
CION INVT CORP
+$55.4K
34,595
+16%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$54.4K
142
-41%
减持
ORCL
ORACLE CORP
-$53.7K
2,283
-8%
清仓
IUS
INVESCO EXCH TRD SLF IDX FD
-$53.7K
0
-100%
减持
BA
BOEING CO
-$51.0K
2,283
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$49.7K
144
+14300%
减持
—
LINDE PLC
-$49.0K
332
-27%
增持
ITOT
ISHARES TR
+$48.9K
1,719
+49%
减持
T
AT&T INC
-$48.6K
18,141
-10%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$48.0K
176
-64%
减持
VCR
VANGUARD WORLD FDS
-$47.7K
2,358
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$47.7K
5,558
-9%
减持
SPSM
SPDR SER TR
-$47.6K
12
-99%
减持
BP
BP PLC
-$47.5K
1,245
-54%
增持
QYLD
GLOBAL X FDS
+$46.6K
4,146
+221%
减持
PEP
PEPSICO INC
-$43.8K
1,600
-6%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$43.2K
1,150
-47%
增持
WMT
WALMART INC
+$43.0K
7,021
+2%
减持
CVX
CHEVRON CORP NEW
+$42.9K
4,040
-0%
建仓
GNL
GLOBAL NET LEASE INC
+$42.8K
4,450
增持
FTEC
FIDELITY COVINGTON TRUST
+$42.1K
780
+89%
清仓
YUM
YUM BRANDS INC
-$41.6K
0
-100%
建仓
KNSL
KINSALE CAP GROUP INC
+$41.4K
100
减持
DAL
DELTA AIR LINES INC DEL
-$41.4K
1,485
-27%
减持
LUV
SOUTHWEST AIRLS CO
-$40.6K
2,345
-18%
减持
COST
COSTCO WHSL CORP NEW
+$39.7K
1,576
-0%
减持
VTIP
VANGUARD MALVERN FDS
-$39.3K
252
-77%
减持
CMI
CUMMINS INC
-$38.5K
1,230
-6%
减持
—
BLACKROCK INC
-$38.4K
85
-37%
减持
SCHP
SCHWAB STRATEGIC TR
-$37.9K
4,671
-11%
减持
XSOE
WISDOMTREE TR
-$37.3K
14
-99%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$37.2K
3,467
-18%
减持
VHT
VANGUARD WORLD FDS
-$35.8K
1,953
-3%
增持
AGG
ISHARES TR
+$35.3K
1,340
+45%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$35.2K
2,774
-10%
减持
DE
DEERE & CO
-$34.2K
462
-10%
增持
MDB
MONGODB INC
+$34.0K
109
+1111%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$32.3K
38
-46%
减持
—
LABORATORY CORP AMER HLDGS
-$31.6K
486
-9%
增持
—
EVAXION BIOTECH A S
+$31.5K
48,633
+607%
减持
PM
PHILIP MORRIS INTL INC
-$30.6K
1,673
-12%
减持
AEP
AMERICAN ELEC PWR CO INC
-$30.6K
851
-24%
增持
ROKU
ROKU INC
+$30.5K
1,314
+35%
增持
VXRT
VAXART INC
+$30.4K
50,814
+370%
减持
CSCO
CISCO SYS INC
-$30.3K
3,998
-16%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$29.9K
704
-15%
减持
XLK
SELECT SECTOR SPDR TR
-$29.0K
1,657
-4%
减持
DEO
DIAGEO PLC
-$28.8K
22
-88%
减持
EW
EDWARDS LIFESCIENCES CORP
-$28.6K
12
-96%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$28.4K
94
-86%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$28.3K
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$28.1K
1,926
-2%
减持
ABT
ABBOTT LABS
-$28.0K
1,286
-8%
增持
LULU
LULULEMON ATHLETICA INC
+$27.9K
148
+92%
减持
AAL
AMERICAN AIRLS GROUP INC
-$27.9K
631
-69%
减持
SO
SOUTHERN CO
-$27.9K
1,091
-22%
增持
GALT
GALECTIN THERAPEUTICS INC
+$27.7K
23,905
+90%
增持
FDX
FEDEX CORP
+$26.7K
535
+15%
减持
MMM
3M CO
-$26.2K
579
-28%
增持
BSV
VANGUARD BD INDEX FDS
+$26.0K
2,176
+19%
清仓
FHLC
FIDELITY COVINGTON TRUST
-$25.2K
0
-100%
清仓
—
ADVISORSHARES TR
-$25.2K
0
-100%
清仓
STIP
ISHARES TR
-$24.6K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$24.0K
2,555
+35%
减持
UAL
UNITED AIRLS HLDGS INC
-$23.8K
51
-89%
增持
LOW
LOWES COS INC
+$23.0K
1,449
+18%
减持
DGRO
ISHARES TR
-$22.5K
576
-42%
减持
WFC
WELLS FARGO CO NEW
-$21.9K
1,113
-29%
减持
SHEL
SHELL PLC
+$21.8K
6,111
-1%
减持
ENB
ENBRIDGE INC
-$21.6K
997
-33%
减持
VLO
VALERO ENERGY CORP
-$21.3K
88
-69%
清仓
DIVO
AMPLIFY ETF TR
-$21.3K
0
-100%
减持
FSK
FS KKR CAP CORP
-$21.2K
8,892
-13%
减持
SDY
SPDR SER TR
-$21.0K
1,456
-5%
减持
SHY
ISHARES TR
-$20.8K
938
-21%
增持
NVO
NOVO-NORDISK A S
+$20.6K
2,056
+100%
