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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 72
减持 61
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
BILZ
PIMCO ETF TR
-$29.3M
938,038
-24%
减持
SPY
SPDR S&P 500 ETF TR
-$13.2M
265,242
-4%
增持
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$11.0M
721,066
+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
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$7.9M
677,368
+89%
减持
VTI
VANGUARD INDEX FDS
-$7.3M
228,389
-6%
增持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
+$7.3M
873,164
+111%
增持
QQQ
INVESCO QQQ TR
+$6.9M
125,906
+24%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$6.3M
116,740
-23%
减持
VV
VANGUARD INDEX FDS
-$5.6M
52,976
-26%
增持
MGK
VANGUARD WORLD FD
+$5.1M
177,724
+23%
建仓
RFIX
SIMPLIFY EXCHANGE TRADED FUN
+$4.7M
87,870
增持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
+$3.4M
472,647
+57%
减持
SGOV
ISHARES TR
-$3.4M
35,872
-49%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$3.3M
72,923
-8%
减持
AAPL
APPLE INC
-$1.9M
49,402
-4%
增持
NVDA
NVIDIA CORPORATION
-$1.5M
75,138
+5%
增持
TSLA
TESLA INC
-$1.4M
10,007
+2%
减持
AMZN
AMAZON COM INC
-$1.2M
37,585
-1%
增持
VUG
VANGUARD INDEX FDS
+$1.1M
100,868
+14%
减持
VOO
VANGUARD INDEX FDS
-$951.7K
9,150
-13%
减持
WMT
WALMART INC
-$818.0K
16,454
-34%
增持
—
ACCENTURE PLC IRELAND
+$685.8K
2,736
+472%
减持
IVW
ISHARES TR
-$588.3K
31,786
-9%
减持
GOOGL
ALPHABET INC
-$469.4K
11,518
-3%
增持
MSTR
MICROSTRATEGY INC
+$461.4K
5,137
+46%
增持
MSFT
MICROSOFT CORP
-$427.0K
10,087
+1%
减持
TLT
ISHARES TR
-$398.5K
2,505
-65%
增持
VGT
VANGUARD WORLD FD
+$391.3K
28,451
+18%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$252.0K
6,795
-15%
增持
XLE
SELECT SECTOR SPDR TR
+$249.9K
3,594
+258%
增持
RF
REGIONS FINANCIAL CORP NEW
-$247.6K
139,776
+0%
减持
IVV
ISHARES TR
-$240.7K
3,391
-7%
增持
AVGO
BROADCOM INC
-$237.6K
4,475
+5%
增持
GOOG
ALPHABET INC
-$222.0K
7,778
+3%
增持
XLF
SELECT SECTOR SPDR TR
+$221.2K
6,752
+183%
建仓
FXU
FIRST TR EXCHANGE TRADED FD
+$177.5K
4,327
减持
AHR
AMERICAN HEALTHCARE REIT INC
-$152.9K
20,700
-25%
减持
XLK
SELECT SECTOR SPDR TR
-$152.0K
2,762
-11%
建仓
ARDT
ARDENT HEALTH PARTNERS INC
+$144.4K
10,500
增持
GLD
SPDR GOLD TR
+$142.7K
1,154
+47%
增持
SPYG
SPDR SER TR
+$141.4K
2,978
+167%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$140.0K
2,418
-5%
减持
SDY
SPDR SER TR
-$129.4K
946
-52%
增持
—
EXXON MOBIL CORP
+$129.4K
8,851
+3%
增持
CVX
CHEVRON CORP NEW
+$129.3K
5,406
+1%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$128.3K
4,128
+100%
建仓
NVDU
DIREXION SHS ETF TR
+$127.5K
2,424
增持
IEFA
ISHARES TR
+$123.4K
5,026
+38%
减持
VTV
VANGUARD INDEX FDS
-$123.2K
5,166
-14%
增持
PM
PHILIP MORRIS INTL INC
+$123.1K
2,909
+3%
减持
JNJ
JOHNSON & JOHNSON
+$122.1K
6,010
-1%
增持
PNC
PNC FINL SVCS GROUP INC
+$119.4K
789
+689%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$113.7K
538
-81%
增持
PG
PROCTER AND GAMBLE CO
+$112.1K
11,953
+4%
减持
SCHP
SCHWAB STRATEGIC TR
-$111.4K
1,545
-74%
建仓
IXG
ISHARES TR
+$111.0K
1,077
增持
T
AT&T INC
+$107.6K
16,245
+5%
建仓
VNLA
JANUS DETROIT STR TR
+$104.1K
2,118
减持
LLY
ELI LILLY & CO
+$97.5K
1,901
-0%
减持
VCR
VANGUARD WORLD FD
-$96.2K
1,221
-7%
减持
—
SILA REALTY TRUST INC
-$95.4K
16,692
-25%
增持
IWF
ISHARES TR
-$94.1K
2,349
+0%
增持
CRM
SALESFORCE INC
-$88.5K
1,467
+2%
建仓
BF/B
BROWN FORMAN CORP
+$88.0K
2,592
增持
IWY
ISHARES TR
+$83.2K
450
+800%
减持
HCA
HCA HEALTHCARE INC
+$81.2K
3,740
-7%
减持
VO
VANGUARD INDEX FDS
-$80.5K
781
-27%
减持
AMD
ADVANCED MICRO DEVICES INC
-$78.6K
3,826
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$75.4K
2,501
+1%
增持
VDE
VANGUARD WORLD FD
+$74.9K
1,427
+57%
增持
ABBV
ABBVIE INC
+$74.8K
2,137
+2%
增持
SPYM
SPDR SER TR
+$73.9K
1,831
+172%
减持
UPS
UNITED PARCEL SERVICE INC
-$73.8K
712
-41%
增持
V
VISA INC
+$71.7K
1,548
+4%
减持
BA
BOEING CO
-$70.9K
1,358
-21%
减持
SHEL
SHELL PLC
+$69.8K
6,831
-1%
建仓
IWX
ISHARES TR
+$69.7K
848
减持
VFH
VANGUARD WORLD FD
-$69.6K
6,227
-10%
减持
VDC
VANGUARD WORLD FD
-$67.7K
1,958
-17%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$67.5K
379
-78%
清仓
MVBF
MVB FINL CORP
-$67.3K
0
-100%
减持
IJR
ISHARES TR
-$67.2K
2,323
-14%
增持
IUSB
ISHARES TR
+$67.0K
3,817
+58%
增持
FBND
FIDELITY MERRIMACK STR TR
+$64.2K
2,464
+129%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$63.3K
834
增持
DUK
DUKE ENERGY CORP NEW
+$62.3K
3,798
+2%
增持
DGRO
ISHARES TR
+$62.1K
1,478
+210%
减持
PECO
PHILLIPS EDISON & CO INC
-$61.2K
13,159
-9%
减持
NVO
NOVO-NORDISK A S
-$61.1K
2,172
-12%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$60.1K
641
+32%
减持
SOXX
ISHARES TR
-$59.2K
450
-33%
增持
VOE
VANGUARD INDEX FDS
+$58.1K
1,048
+54%
减持
IWM
ISHARES TR
-$55.9K
1,742
-5%
增持
VXUS
VANGUARD STAR FDS
+$54.5K
1,297
+194%
增持
MA
MASTERCARD INCORPORATED
+$54.1K
497
+20%
减持
VAW
VANGUARD WORLD FD
-$53.7K
484
-37%
减持
—
ROYAL CARIBBEAN GROUP
-$51.6K
1,509
-4%
减持
HD
HOME DEPOT INC
-$50.3K
1,623
-2%
减持
LULU
LULULEMON ATHLETICA INC
-$49.7K
327
-12%
建仓
VPL
VANGUARD INTL EQUITY INDEX F
+$49.3K
681
减持
CION
CION INVT CORP
-$48.8K
31,030
-4%
减持
KR
KROGER CO
-$46.4K
2,214
-31%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$45.9K
49
-88%
增持
SPYV
SPDR SER TR
+$45.8K
908
+7467%
减持
OXY/WS
OCCIDENTAL PETE CORP
-$45.5K
34
-98%
增持
MGV
VANGUARD WORLD FD
+$44.6K
444
+340%
清仓
VONV
VANGUARD SCOTTSDALE FDS
-$44.4K
0
-100%
增持
HNI
HNI CORP
-$44.4K
7,848
+1%
减持
IVT
INVENTRUST PPTYS CORP
-$44.3K
2,275
-38%
增持
MO
ALTRIA GROUP INC
+$43.2K
5,036
+2%
增持
—
TRANE TECHNOLOGIES PLC
-$42.6K
1,356
+0%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$41.6K
685
减持
MRVL
MARVELL TECHNOLOGY INC
-$40.8K
530
-20%
增持
ABT
ABBOTT LABS
+$40.6K
2,029
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$40.6K
1,842
+21%
增持
XLV
SELECT SECTOR SPDR TR
+$40.3K
1,317
+19%
增持
KO
COCA COLA CO
+$40.0K
3,520
+3%
减持
SPTM
SPDR SER TR
-$39.3K
4,842
-6%
增持
VMC
VULCAN MATLS CO
-$38.3K
1,729
+1%
减持
SCHD
SCHWAB STRATEGIC TR
-$36.6K
26,557
-7%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$36.3K
9,158
+5%
减持
GILD
GILEAD SCIENCES INC
-$36.0K
519
-49%
增持
AFL
AFLAC INC
+$35.5K
4,549
+0%
增持
MCD
MCDONALDS CORP
+$35.1K
906
+6%
增持
SCHF
SCHWAB STRATEGIC TR
+$34.6K
16,698
+4%
增持
IEF
ISHARES TR
+$34.0K
554
+173%
清仓
BCSF
BAIN CAP SPECIALTY FIN INC
-$33.6K
0
-100%
增持
CMI
CUMMINS INC
-$33.6K
1,190
+2%
增持
MRK
MERCK & CO INC
-$33.4K
6,017
+4%
增持
NOC
NORTHROP GRUMMAN CORP
+$32.9K
319
+15%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$32.8K
585
+80%
减持
—
CARNIVAL CORP
-$32.8K
6,055
-0%
增持
AMGN
AMGEN INC
+$32.3K
417
+11%
建仓
JAAA
JANUS DETROIT STR TR
+$32.3K
636
减持
CAH
CARDINAL HEALTH INC
-$32.1K
362
-48%
减持
PKST
PEAKSTONE REALTY TRUST
-$32.1K
39,831
-17%
增持
IEMG
ISHARES INC
+$31.0K
2,432
+27%
建仓
—
WOLFSPEED INC
+$30.6K
10,000
清仓
IYK
ISHARES TR
-$30.4K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$30.3K
1,645
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$30.0K
379
-8%
增持
COP
CONOCOPHILLIPS
+$29.6K
3,540
+3%
增持
EBAY
EBAY INC.
+$29.1K
666
+157%
增持
UBER
UBER TECHNOLOGIES INC
+$29.1K
2,105
+2%
增持
—
LINDE PLC
+$29.0K
515
+2%
增持
WELL
WELLTOWER INC
+$28.6K
1,033
+0%
增持
SHOP
SHOPIFY INC
-$28.3K
3,269
+2%
减持
IYH
ISHARES TR
-$28.1K
181
-73%
减持
TIP
ISHARES TR
-$27.7K
517
-35%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$27.3K
181
+21%
