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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 28
减持 29
清仓 89
方向
标的
Δ市值
现股数(环比)
减持
BILZ
PIMCO ETF TR
-$11.3M
640,431
-15%
减持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$10.7M
604,270
-49%
建仓
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$6.6M
251,652
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。
建仓
AGGH
SIMPLIFY EXCHANGE TRADED FUN
+$6.5M
314,179
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$6.0M
496,936
-33%
减持
QQQ
INVESCO QQQ TR
+$4.0M
124,382
-3%
减持
SPY
SPDR S&P 500 ETF TR
-$4.0M
201,094
-10%
增持
AAPL
APPLE INC
+$3.5M
53,133
+8%
建仓
GAEM
SIMPLIFY EXCHANGE TRADED FUN
+$3.3M
125,671
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$2.9M
82,254
-20%
减持
VTI
VANGUARD INDEX FDS
-$2.7M
184,464
-11%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$2.6M
45,799
-15%
减持
MGK
VANGUARD WORLD FD
+$2.5M
165,376
-5%
减持
NVDA
NVIDIA CORPORATION
+$1.9M
75,410
-2%
减持
VV
VANGUARD INDEX FDS
-$1.7M
29,690
-22%
减持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-$1.6M
604,120
-11%
减持
TSLA
TESLA INC
+$1.3M
10,653
-2%
减持
VGT
VANGUARD WORLD FD
+$1.1M
25,878
-6%
减持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-$800.5K
535,511
-1%
减持
GOOGL
ALPHABET INC
+$775.2K
11,679
-0%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$773.7K
0
-100%
增持
SCHB
SCHWAB STRATEGIC TR
+$715.0K
28,943
+2267%
清仓
PYLD
PIMCO ETF TR
-$665.5K
0
-100%
增持
ORCL
ORACLE CORP
+$644.7K
4,579
+56%
增持
GOOG
ALPHABET INC
+$641.2K
8,344
+6%
清仓
BOND
PIMCO ETF TR
-$473.6K
0
-100%
减持
MSTR
STRATEGY INC
-$427.5K
5,167
-0%
增持
SCHA
SCHWAB STRATEGIC TR
+$420.0K
16,717
+812%
增持
RF
REGIONS FINANCIAL CORP NEW
+$395.6K
138,347
+0%
增持
MSFT
MICROSOFT CORP
+$295.2K
10,165
+2%
减持
VUG
VANGUARD INDEX FDS
+$291.1K
84,842
-8%
增持
SCHF
SCHWAB STRATEGIC TR
+$283.0K
30,139
+59%
增持
VO
VANGUARD INDEX FDS
+$279.1K
1,696
+117%
清仓
NUE
NUCOR CORP
-$256.6K
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$244.1K
3,919
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$243.0K
2,802
+17%
减持
IVW
ISHARES TR
-$242.2K
18,115
-18%
清仓
NVDU
DIREXION SHS ETF TR
-$240.0K
0
-100%
增持
AMGN
AMGEN INC
+$228.5K
1,204
+202%
增持
VXUS
VANGUARD STAR FDS
+$228.5K
4,333
+233%
清仓
DIS
DISNEY WALT CO
-$224.3K
0
-100%
建仓
NHI
NATIONAL HEALTH INVS INC
+$222.6K
2,800
增持
AMZN
AMAZON COM INC
+$221.2K
39,278
+3%
减持
AVGO
BROADCOM INC
+$209.3K
4,263
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$203.0K
3,015
+18%
清仓
VNLA
JANUS DETROIT STR TR
-$202.0K
0
-100%
清仓
IJR
ISHARES TR
-$197.0K
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$193.2K
2,165
+118%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$188.3K
0
-100%
清仓
USHY
ISHARES TR
-$184.3K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$181.8K
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$181.6K
0
-100%
清仓
IUSB
ISHARES TR
-$180.4K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$178.1K
13,241
+14%
清仓
IVE
ISHARES TR
-$177.0K
0
-100%
清仓
CPRT
COPART INC
-$176.6K
0
-100%
清仓
MGC
VANGUARD WORLD FD
-$176.2K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$175.8K
0
-100%
增持
CMI
CUMMINS INC
+$175.1K
1,343
+12%
清仓
—
CARNIVAL CORP
-$170.3K
0
-100%
清仓
FXU
FIRST TR EXCHANGE TRADED FD
-$168.9K
0
-100%
清仓
NOBL
PROSHARES TR
-$168.6K
0
-100%
减持
CAT
CATERPILLAR INC
-$168.2K
698
-46%
减持
SHW
SHERWIN WILLIAMS CO
-$167.0K
731
-40%
清仓
OXY
OCCIDENTAL PETE CORP
-$166.2K
0
-100%
清仓
GFF
GRIFFON CORP
-$165.4K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$165.2K
0
-100%
清仓
KR
KROGER CO
-$165.0K
0
-100%
清仓
FSK
FS KKR CAP CORP
-$163.9K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$163.4K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$163.2K
0
-100%
清仓
DE
DEERE & CO
-$163.2K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$158.0K
6,255
+7%
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$157.7K
0
-100%
清仓
VDE
VANGUARD WORLD FD
-$156.5K
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$152.4K
0
-100%
增持
SPYG
SPDR SERIES TRUST
+$151.8K
5,255
+26%
清仓
WELL
WELLTOWER INC
-$146.2K
0
-100%
清仓
IEMG
ISHARES INC
-$145.0K
0
-100%
清仓
GE
GE AEROSPACE
-$144.9K
0
-100%
增持
CSCO
CISCO SYS INC
+$144.9K
5,073
+74%
清仓
FDX
FEDEX CORP
-$143.4K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$142.6K
5,739
-5%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$142.3K
0
-100%
清仓
VOE
VANGUARD INDEX FDS
-$142.2K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$141.6K
0
-100%
清仓
FDL
FIRST TR EXCHANGE-TRADED FD
-$138.7K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$138.5K
0
-100%
清仓
TSLL
DIREXION SHS ETF TR
-$138.2K
0
-100%
减持
NFLX
NETFLIX INC
-$137.8K
677
-5%
增持
—
ACCENTURE PLC IRELAND
-$136.9K
2,721
+1%
清仓
ROKU
ROKU INC
-$136.5K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$135.1K
0
-100%
清仓
SOXL
DIREXION SHS ETF TR
-$134.8K
0
-100%
清仓
IWB
ISHARES TR
-$132.1K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$127.0K
7,690
-10%
清仓
HYG
ISHARES TR
-$126.6K
0
-100%
增持
GLD
SPDR GOLD TR
+$126.4K
2,148
+3%
清仓
UNH
UNITEDHEALTH GROUP INC
-$125.8K
0
-100%
增持
SPYM
SPDR SERIES TRUST
+$123.9K
3,057
+92%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$123.5K
0
-100%
清仓
BLK
BLACKROCK INC
-$123.1K
0
-100%
清仓
AZO
AUTOZONE INC
-$122.5K
0
-100%
减持
SGOV
ISHARES TR
-$122.3K
29,431
-4%
清仓
MU
MICRON TECHNOLOGY INC
-$121.9K
0
-100%
清仓
IXG
ISHARES TR
-$120.9K
0
-100%
增持
IEFA
ISHARES TR
+$120.3K
6,780
+20%
清仓
IMCG
ISHARES TR
-$119.2K
0
-100%
清仓
QUAL
ISHARES TR
-$119.1K
0
-100%
减持
META
META PLATFORMS INC
-$118.6K
2,692
-5%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$116.2K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$115.4K
0
-100%
清仓
GM
GENERAL MTRS CO
-$115.3K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$114.7K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$114.6K
0
-100%
清仓
JPC
NUVEEN PFD & INCOME OPPORTUN
-$114.3K
0
-100%
清仓
LH
LABCORP HOLDINGS INC
-$113.9K
0
-100%
清仓
SPYV
SPDR SERIES TRUST
-$113.4K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$113.2K
3,098
+4%
清仓
ISRG
INTUITIVE SURGICAL INC
-$111.4K
0
-100%
清仓
IWY
ISHARES TR
-$111.0K
0
-100%
清仓
TQQQ
PROSHARES TR
-$110.8K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$110.3K
0
-100%
清仓
EFG
ISHARES TR
-$110.2K
0
-100%
清仓
BND
VANGUARD BD INDEX FDS
-$109.7K
0
-100%
清仓
IMCV
ISHARES TR
-$106.7K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$106.2K
0
-100%
清仓
TLT
ISHARES TR
-$105.0K
0
-100%
清仓
PSX
PHILLIPS 66
-$104.2K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$104.2K
0
-100%
增持
ABBV
ABBVIE INC
+$103.7K
2,203
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$103.5K
5,316
+77%
清仓
—
EATON CORP PLC
-$103.1K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$102.5K
0
-100%
清仓
SO
SOUTHERN CO
-$102.1K
0
-100%
清仓
MMM
3M CO
-$101.9K
0
-100%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$101.9K
0
-100%
减持
SHOP
SHOPIFY INC
-$101.7K
1,719
-44%
清仓
NEM
NEWMONT CORP
-$101.5K
0
-100%
减持
IWF
ISHARES TR
+$100.8K
2,347
-0%
清仓
XLY
SELECT SECTOR SPDR TR
-$100.6K
0
-100%
清仓
SDY
SPDR SERIES TRUST
-$100.5K
0
-100%
清仓
VOT
VANGUARD INDEX FDS
-$100.2K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$99.6K
0
-100%
清仓
SPXL
DIREXION SHS ETF TR
-$98.9K
0
-100%
清仓
IR
INGERSOLL RAND INC
-$98.8K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$98.7K
0
-100%
清仓
YUM
YUM BRANDS INC
-$97.7K
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$97.7K
0
-100%
清仓
FBRT
FRANKLIN BSP RLTY TR INC
-$97.0K
0
-100%
