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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 26
增持 61
减持 55
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
-$10.7M
157,460
-74%
减持
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-$10.5M
82,454
-85%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$10.4M
128,295
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。
-74%
减持
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-$8.9M
113,534
-81%
减持
QQQ
INVESCO QQQ TR
-$5.4M
112,791
-9%
减持
SBAR
SIMPLIFY EXCHANGE TRADED FUN
-$4.9M
66,879
-73%
减持
BILZ
PIMCO ETF TR
-$4.7M
596,167
-7%
减持
AGGH
SIMPLIFY EXCHANGE TRADED FUN
-$4.2M
110,435
-65%
减持
SPY
SPDR S P 500 ETF TR
-$3.5M
191,358
-5%
减持
GAEM
SIMPLIFY EXCHANGE TRADED FUN
-$2.4M
32,752
-74%
清仓
—
PINNACLE FINL PARTNERS INC
-$2.1M
0
-100%
减持
MGK
VANGUARD WORLD FD
-$2.1M
156,226
-6%
建仓
FOXY
SIMPLIFY EXCHANGE TRADED FUN
+$1.6M
60,062
减持
VUG
VANGUARD INDEX FDS
-$1.5M
80,407
-5%
建仓
SMA
SMARTSTOP SELF STORAG REIT I
+$1.3M
40,981
增持
PG
PROCTER AND GAMBLE CO
+$1.1M
21,633
+63%
增持
GOOGL
ALPHABET INC
+$948.4K
12,101
+4%
减持
VGT
VANGUARD WORLD FD
-$897.6K
24,442
-6%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$891.7K
42,339
-8%
增持
MSTR
STRATEGY INC
-$871.6K
5,221
+1%
减持
AAPL
APPLE INC
+$816.9K
52,771
-1%
减持
VTI
VANGUARD INDEX FDS
-$757.8K
178,298
-3%
增持
LLY
ELI LILLY CO
+$670.6K
1,843
+7%
减持
CVX
CHEVRON CORP NEW
-$627.0K
8,231
-32%
建仓
OVM
LISTED FDS TR
+$603.5K
28,120
建仓
MMIT
NEW YORK LIFE INVTS ACTIVE E
+$602.8K
24,777
建仓
SLV
ISHARES SILVER TR
+$577.2K
8,960
增持
GLD
SPDR GOLD TR
+$501.8K
3,193
+49%
增持
IVV
ISHARES TR
+$497.8K
3,503
+23%
减持
NVDA
NVIDIA CORPORATION
-$468.1K
72,932
-3%
减持
ORCL
ORACLE CORP
-$437.5K
4,362
-5%
减持
GOOG
ALPHABET INC
+$435.7K
7,864
-6%
增持
SPYG
SPDR SERIES TRUST
+$429.6K
9,174
+75%
建仓
DBB
INVESCO DB MULTI-SECTOR COMM
+$409.4K
17,849
建仓
SMMU
PIMCO ETF TR
+$405.1K
8,033
建仓
NVDU
DIREXION SHS ETF TR
+$404.3K
3,434
建仓
MU
MICRON TECHNOLOGY INC
+$402.5K
1,410
建仓
SPYV
SPDR SERIES TRUST
+$388.8K
6,843
增持
IEFA
ISHARES TR
+$375.5K
10,814
+59%
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$356.1K
1,910
增持
SCHX
SCHWAB STRATEGIC TR
+$340.5K
20,514
+155%
增持
IVW
ISHARES TR
+$328.7K
20,408
+13%
建仓
PYLD
PIMCO ETF TR
+$326.9K
12,254
增持
WMT
WALMART INC
+$326.2K
17,832
+11%
增持
MSFT
MICROSOFT CORP
-$298.8K
10,268
+1%
减持
VV
VANGUARD INDEX FDS
-$297.4K
28,090
-5%
建仓
IEMG
ISHARES INC
+$292.2K
4,346
增持
VOO
VANGUARD INDEX FDS
+$291.4K
7,974
+4%
建仓
IDU
ISHARES TR
+$290.2K
2,678
建仓
NEE
NEXTERA ENERGY INC
+$276.4K
3,443
建仓
TQQQ
PROSHARES TR
+$266.7K
5,059
建仓
ASTS
AST SPACEMOBILE INC
+$254.2K
3,500
建仓
BOND
PIMCO ETF TR
+$251.6K
2,704
建仓
IJR
ISHARES TR
+$245.7K
2,045
减持
SGOV
ISHARES TR
-$244.4K
27,090
-8%
清仓
SPYM
SPDR SERIES TRUST
-$239.5K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$233.6K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$226.4K
3,253
+16%
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$223.0K
502
清仓
NHI
NATIONAL HEALTH INVS INC
-$222.6K
0
-100%
建仓
SOXL
DIREXION SHS ETF TR
+$220.4K
5,243
建仓
VYMI
VANGUARD WHITEHALL FDS
+$214.3K
2,381
增持
VO
VANGUARD INDEX FDS
+$213.4K
2,452
+45%
建仓
IAU
ISHARES GOLD TR
+$204.5K
2,519
建仓
IVE
ISHARES TR
+$204.4K
964
清仓
GPC
GENUINE PARTS CO
-$201.5K
0
-100%
建仓
INMU
BLACKROCK ETF TRUST II
+$201.4K
8,378
建仓
BND
VANGUARD BD INDEX FDS
+$200.2K
2,702
增持
SCHF
SCHWAB STRATEGIC TR
+$194.8K
37,290
+24%
减持
TSLA
TESLA INC
-$190.6K
10,111
-5%
增持
VTV
VANGUARD INDEX FDS
+$179.0K
3,000
+42%
增持
AGG
ISHARES TR
+$169.8K
3,923
+77%
减持
AMD
ADVANCED MICRO DEVICES INC
+$156.1K
3,454
-4%
增持
—
EXXON MOBIL CORP
+$155.9K
7,261
+14%
增持
RF
REGIONS FINANCIAL CORP NEW
+$150.9K
140,190
+1%
增持
NFLX
NETFLIX INC
-$148.7K
7,071
+944%
增持
PEP
PEPSICO INC
+$147.0K
2,453
+68%
增持
META
META PLATFORMS INC
-$142.2K
2,779
+3%
增持
JNJ
JOHNSON JOHNSON
+$136.7K
5,802
+1%
减持
AMZN
AMAZON COM INC
-$132.3K
36,790
-6%
增持
SCHB
SCHWAB STRATEGIC TR
+$126.8K
33,201
+15%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$113.6K
2,671
+11%
增持
AVGO
BROADCOM INC
+$108.1K
4,376
+3%
增持
MPC
MARATHON PETE CORP
-$106.9K
3,568
+0%
减持
HCA
HCA HEALTHCARE INC
+$100.6K
3,793
-3%
增持
SCHA
SCHWAB STRATEGIC TR
+$99.4K
19,868
+19%
增持
AMGN
AMGEN INC
+$96.2K
1,332
+11%
减持
CMI
CUMMINS INC
+$95.6K
1,298
-3%
减持
—
SILA REALTY TRUST INC
-$88.6K
13,617
-16%
减持
T
AT T INC
-$85.8K
18,951
-4%
减持
MRK
MERCK CO INC
+$84.1K
4,200
-2%
清仓
GNLX
GENELUX CORPORATION
-$80.3K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$76.5K
769
+2%
减持
BA
BOEING CO
-$74.0K
1,728
-17%
增持
XLE
SELECT SECTOR SPDR TR
-$67.3K
4,959
+53%
减持
TSCO
TRACTOR SUPPLY CO
-$67.1K
5,309
-9%
增持
FBND
FIDELITY MERRIMACK STR TR
+$66.6K
6,623
+29%
减持
—
ROYAL CARIBBEAN GROUP
-$63.3K
1,405
-0%
增持
VXUS
VANGUARD STAR FDS
+$59.9K
5,013
+16%
增持
VB
VANGUARD INDEX FDS
+$59.5K
1,471
+17%
减持
PKST
PEAKSTONE REALTY TRUST
-$55.9K
27,564
-20%
增持
ABBV
ABBVIE INC
+$55.8K
2,476
+12%
减持
CION
CION INVT CORP
-$55.8K
26,321
-20%
增持
PM
PHILIP MORRIS INTL INC
+$55.4K
3,336
+13%
增持
CSCO
CISCO SYS INC
+$51.2K
5,171
+2%
增持
MO
ALTRIA GROUP INC
-$51.2K
6,737
+1%
减持
MA
MASTERCARD INCORPORATED
-$47.9K
375
-19%
减持
CAT
CATERPILLAR INC
+$47.6K
664
-5%
减持
SPTM
SPDR SERIES TRUST
-$47.5K
4,415
-14%
减持
—
ACCENTURE PLC IRELAND
+$44.5K
2,667
-2%
减持
XLF
SELECT SECTOR SPDR TR
-$43.8K
5,500
-14%
增持
—
TRANE TECHNOLOGIES PLC
-$43.4K
1,365
+0%
增持
IWD
ISHARES TR
+$43.3K
2,061
+8%
减持
AHR
AMERICAN HEALTHCARE REIT INC
+$42.9K
13,115
-4%
增持
COST
COSTCO WHSL CORP NEW
+$41.4K
1,886
+10%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$39.8K
5,869
+20%
减持
LRCX
LAM RESEARCH CORP
+$38.2K
1,916
-12%
增持
HNI
HNI CORP
-$35.5K
8,028
+1%
减持
IWM
ISHARES TR
-$34.5K
1,662
-9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$32.4K
6,289
+1%
减持
RTX
RTX CORPORATION
+$32.3K
2,024
-0%
增持
DUK
DUKE ENERGY CORP NEW
+$31.6K
4,175
+13%
增持
KO
COCA COLA CO
+$30.9K
3,404
+9%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$30.8K
79,943
-3%
增持
IWR
ISHARES TR
+$30.7K
2,765
+13%
增持
BAC
BANK AMERICA CORP
+$26.3K
7,135
+1%
增持
SHEL
SHELL PLC
+$26.2K
6,616
+3%
清仓
LCTX
LINEAGE CELL THERAPEUTICS IN
-$25.4K
0
-100%
减持
PECO
PHILLIPS EDISON CO INC
-$25.1K
9,659
-10%
减持
VDC
VANGUARD WORLD FD
-$25.0K
1,259
-7%
减持
SHW
SHERWIN WILLIAMS CO
-$24.5K
706
-3%
清仓
VXRT
VAXART INC
-$22.0K
0
-100%
增持
—
LINDE PLC
-$21.8K
513
+1%
增持
XLK
SELECT SECTOR SPDR TR
-$19.9K
4,646
+90%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$18.2K
3,197
+6%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$18.1K
495
+14%
减持
VHT
VANGUARD WORLD FD
+$17.2K
812
-3%
增持
LOW
LOWES COS INC
-$17.0K
1,969
+1%
增持
HD
HOME DEPOT INC
-$16.4K
1,783
+15%
增持
F
FORD MTR CO
+$16.1K
12,356
+1%
减持
JPM
JPMORGAN CHASE CO
-$15.7K
2,984
-4%
增持
SCHD
SCHWAB STRATEGIC TR
+$15.6K
22,811
+2%
减持
VCR
VANGUARD WORLD FD
-$15.2K
902
-4%
增持
ABT
ABBOTT LABS
-$14.5K
1,835
+1%
减持
SHOP
SHOPIFY INC
-$12.9K
1,507
-12%
增持
IWF
ISHARES TR
+$12.6K
2,349
+0%
增持
USMV
ISHARES TR
+$8.6K
2,862
+4%
减持
V
VISA INC
-$8.4K
1,476
-4%
减持
VFH
VANGUARD WORLD FD
+$7.8K
4,110
-0%
减持
COP
CONOCOPHILLIPS
-$6.5K
3,333
-1%
