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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 12
增持 42
减持 89
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$11.5M
275,718
+5%
建仓
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$10.3M
371,017
减持
TLT
ISHARES TR
-$10.3M
7,174
-94%
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
QQQ
INVESCO QQQ TR
+$9.4M
101,943
+16%
建仓
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$8.8M
358,754
建仓
SVOL
SIMPLIFY EXCHANGE TRADED FUN
+$8.6M
414,645
增持
MGK
VANGUARD WORLD FD
+$7.7M
144,925
+11%
建仓
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$6.9M
301,627
增持
VUG
VANGUARD INDEX FDS
+$4.6M
88,557
+7%
增持
BILZ
PIMCO ETF TR
+$4.5M
1,231,724
+4%
增持
RF
REGIONS FINANCIAL CORP NEW
+$3.0M
139,665
+1100%
增持
—
PINNACLE FINL PARTNERS INC
+$2.6M
22,366
+101564%
减持
VV
VANGUARD INDEX FDS
-$2.2M
71,161
-13%
增持
VGT
VANGUARD WORLD FD
+$2.2M
24,187
+10%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$2.0M
150,863
-3%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$1.8M
79,629
-5%
增持
SGOV
ISHARES TR
+$1.2M
69,679
+21%
减持
TSLA
TESLA INC
+$1.2M
9,836
-8%
减持
AMZN
AMAZON COM INC
+$1.2M
38,000
-1%
减持
VTI
VANGUARD INDEX FDS
+$1.1M
241,773
-1%
建仓
MSTR
MICROSTRATEGY INC
+$1.0M
3,520
减持
AAPL
APPLE INC
+$771.3K
51,514
-1%
减持
NVDA
NVIDIA CORPORATION
+$755.9K
71,466
-2%
减持
GLD
SPDR GOLD TR
-$657.0K
784
-77%
增持
HCA
HCA HEALTHCARE INC
-$423.3K
4,035
+0%
减持
IAU
ISHARES GOLD TR
-$392.5K
505
-94%
减持
USO
UNITED STS OIL FD LP
-$384.8K
15
-100%
减持
GOOGL
ALPHABET INC
+$269.6K
11,889
-0%
增持
AVGO
BROADCOM INC
+$254.4K
4,257
+0%
减持
TSLL
DIREXION SHS ETF TR
-$252.3K
5,319
-82%
增持
WMT
WALMART INC
+$244.4K
25,042
+0%
增持
VOO
VANGUARD INDEX FDS
+$222.2K
10,494
+2%
增持
LLY
ELI LILLY & CO
-$214.7K
1,907
+0%
减持
VTV
VANGUARD INDEX FDS
-$192.2K
5,999
-13%
增持
NFLX
NETFLIX INC
+$184.7K
812
+7%
减持
PKST
PEAKSTONE REALTY TRUST
-$183.2K
48,239
-8%
建仓
BLK
BLACKROCK INC
+$161.4K
157
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$161.1K
8,018
-8%
减持
AHR
AMERICAN HEALTHCARE REIT INC
-$152.3K
27,449
-23%
清仓
—
BLACKROCK INC
-$152.0K
0
-100%
减持
PEP
PEPSICO INC
-$150.6K
1,776
-28%
减持
VZ
VERIZON COMMUNICATIONS INC
-$144.1K
3,117
-48%
清仓
—
MARATHON OIL CORP
-$142.5K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$139.5K
6,047
-3%
减持
MRK
MERCK & CO INC
-$129.2K
5,765
-7%
减持
NOW
SERVICENOW INC
-$118.2K
80
-65%
减持
IVW
ISHARES TR
+$117.5K
34,857
-2%
减持
GOOG
ALPHABET INC
+$112.3K
7,546
-5%
增持
IWM
ISHARES TR
+$109.6K
1,826
+37%
建仓
TQQQ
PROSHARES TR
+$108.6K
1,373
减持
AGG
ISHARES TR
-$107.2K
4,494
-16%
增持
COP
CONOCOPHILLIPS
+$105.3K
3,451
+53%
增持
JPM
JPMORGAN CHASE & CO.
+$102.2K
2,998
+3%
减持
ADBE
ADOBE INC
-$99.5K
79
-70%
减持
NVO
NOVO-NORDISK A S
-$97.6K
2,463
-5%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$91.4K
2,069
+48%
增持
CRM
SALESFORCE INC
+$87.6K
1,443
+0%
建仓
CAH
CARDINAL HEALTH INC
+$82.1K
694
增持
SCHD
SCHWAB STRATEGIC TR
-$80.3K
28,521
+181%
清仓
—
LAM RESEARCH CORP
-$79.2K
0
-100%
减持
VHT
VANGUARD WORLD FD
-$78.5K
1,256
-11%
减持
PG
PROCTER AND GAMBLE CO
-$77.4K
11,482
-1%
增持
MPC
MARATHON PETE CORP
-$76.9K
3,520
+1%
减持
T
AT&T INC
-$76.4K
15,453
-21%
减持
CSCO
CISCO SYS INC
-$75.5K
2,831
-38%
减持
WELL
WELLTOWER INC
-$74.2K
1,029
-35%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$74.0K
199
-31%
清仓
TLH
ISHARES TR
-$73.1K
0
-100%
减持
IEFA
ISHARES TR
-$72.0K
3,655
-13%
增持
—
EXXON MOBIL CORP
-$71.8K
8,582
+1%
减持
—
ROYAL CARIBBEAN GROUP
+$71.7K
1,568
-4%
建仓
LRCX
LAM RESEARCH CORP
+$70.1K
970
减持
ZROZ
PIMCO ETF TR
-$68.9K
40
-95%
减持
STAG
STAG INDL INC
-$67.4K
2,376
-37%
增持
MSFT
MICROSOFT CORP
+$66.7K
9,997
+4%
减持
GOVT
ISHARES TR
-$63.5K
645
-81%
增持
IWF
ISHARES TR
+$62.4K
2,347
+0%
减持
IUSB
ISHARES TR
-$62.2K
2,410
-34%
减持
ABBV
ABBVIE INC
-$62.2K
2,098
-5%
减持
DUK
DUKE ENERGY CORP NEW
-$61.4K
3,722
-7%
清仓
FENY
FIDELITY COVINGTON TRUST
-$60.2K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$59.9K
404
-11%
减持
UBER
UBER TECHNOLOGIES INC
-$59.8K
2,061
-16%
减持
PFE
PFIZER INC
-$59.1K
11,058
-9%
减持
KO
COCA COLA CO
-$59.1K
3,406
-10%
减持
GS
GOLDMAN SACHS GROUP INC
+$57.6K
757
-0%
减持
MBB
ISHARES TR
-$55.1K
342
-62%
减持
IEMG
ISHARES INC
-$54.4K
1,920
-29%
减持
KNSL
KINSALE CAP GROUP INC
-$53.1K
12
-90%
增持
BA
BOEING CO
+$52.5K
1,709
+4%
增持
IVV
ISHARES TR
+$52.2K
3,646
+0%
增持
SHW
SHERWIN WILLIAMS CO
-$51.3K
1,249
+0%
增持
SPTM
SPDR SER TR
+$50.9K
5,161
+14%
减持
TGT
TARGET CORP
-$50.1K
235
-55%
减持
SHOP
SHOPIFY INC
+$49.8K
3,201
-12%
增持
SOXL
DIREXION SHS ETF TR
-$49.6K
5,355
+0%
减持
VDC
VANGUARD WORLD FD
-$49.3K
2,347
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$48.6K
2,532
-3%
减持
HD
HOME DEPOT INC
-$48.2K
1,658
-3%
减持
ZTS
ZOETIS INC
-$47.9K
129
-63%
增持
LULU
LULULEMON ATHLETICA INC
+$47.8K
372
+7%
增持
LOW
LOWES COS INC
-$47.7K
2,048
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$46.7K
1,520
-17%
减持
UPS
UNITED PARCEL SERVICE INC
-$46.4K
1,206
-17%
减持
MDLZ
MONDELEZ INTL INC
-$46.4K
966
-32%
减持
CMCSA
COMCAST CORP NEW
-$46.1K
1,597
-37%
减持
SLV
ISHARES SILVER TR
-$44.0K
1,236
-54%
减持
DOCU
DOCUSIGN INC
-$43.9K
10
-99%
减持
—
MEDTRONIC PLC
-$43.1K
343
-56%
减持
XLV
SELECT SECTOR SPDR TR
-$42.7K
1,105
-13%
减持
—
STERIS PLC
-$42.1K
920
-3%
减持
—
SILA REALTY TRUST INC
-$41.6K
22,257
-3%
减持
USHY
ISHARES TR
-$41.5K
5,269
-16%
减持
COST
COSTCO WHSL CORP NEW
+$40.8K
1,665
-1%
减持
GPC
GENUINE PARTS CO
-$40.5K
1,434
-4%
减持
VCR
VANGUARD WORLD FD
+$40.3K
1,315
-1%
减持
QCOM
QUALCOMM INC
-$39.3K
719
-18%
建仓
ANET
ARISTA NETWORKS INC
+$38.5K
348
增持
AFL
AFLAC INC
-$37.1K
4,547
+0%
清仓
—
ARISTA NETWORKS INC
-$36.5K
0
-100%
减持
VB
VANGUARD INDEX FDS
-$36.4K
1,333
-11%
减持
PPA
INVESCO EXCHANGE TRADED FD T
-$36.3K
100
-76%
增持
LMT
LOCKHEED MARTIN CORP
-$36.3K
410
+2%
减持
PECO
PHILLIPS EDISON & CO INC
-$36.1K
14,453
-6%
减持
PNC
PNC FINL SVCS GROUP INC
-$36.0K
100
-67%
减持
—
CARNIVAL CORP
+$35.9K
6,060
-3%
减持
IEF
ISHARES TR
-$35.3K
203
-63%
减持
XLP
SELECT SECTOR SPDR TR
-$35.3K
484
-45%
增持
ARCC
ARES CAPITAL CORP
+$34.0K
9,353
+15%
减持
DOW
DOW INC
-$34.0K
858
-31%
减持
PKG
PACKAGING CORP AMER
-$33.1K
4
-97%
建仓
USRT
ISHARES TR
+$32.5K
567
减持
SOXX
ISHARES TR
-$32.3K
668
-13%
减持
ABT
ABBOTT LABS
-$32.3K
2,021
-12%
增持
GEV
GE VERNOVA INC
+$31.6K
172
+76%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$31.5K
546
+18%
增持
BAC
BANK AMERICA CORP
+$31.5K
6,577
+1%
减持
URI
UNITED RENTALS INC
-$31.3K
82
-25%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$31.2K
660
-50%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$31.2K
0
-100%
减持
ROKU
ROKU INC
-$31.1K
1,631
-20%
增持
SCHF
SCHWAB STRATEGIC TR
-$30.6K
15,983
+101%
增持
VO
VANGUARD INDEX FDS
+$30.5K
1,069
+12%
减持
CVX
CHEVRON CORP NEW
-$30.4K
5,352
-2%
减持
ABNB
AIRBNB INC
-$29.5K
165
-59%
增持
CAT
CATERPILLAR INC
-$29.2K
1,432
+2%
增持
—
LINDE PLC
-$28.6K
504
+0%
减持
VFH
VANGUARD WORLD FD
+$28.4K
6,890
-4%
减持
—
ACCENTURE PLC IRELAND
-$28.2K
478
-14%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$27.6K
520
