Beacon Capital Management, LLC
- SEC CIK
- 0001921487
- Latest filing
- Jul 29, 2026
The latest 13F from Beacon Capital Management, LLC covers Q2 2026 (filed Jul 29, 2026): 175 long positions worth $682.5M. The top 10 holdings make up 61.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 15.4%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 29
- Est. +$18.9M
- Added
- 62
- Est. +$111.0M
- Reduced
- 77
- Est. −$89.7M
- Sold out
- 20
- Est. −$7.22M
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- Invesco QQQ Trust Series I46090E1038.6%$58.8M
- Vanguard Morningstar Total Stock Market ETF9229087697.0%$47.5M
- Vanguard World FD9219108166.8%$46.7M
- PIMCO ETF Tr72201R5776.2%$42.5M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$33.4MAdded
- BlackRock ETF Trust09290C764+$14.4MAdded
- BlackRock ETF Trust09290C103+$14.0MAdded
- iShares S&P 500 Growth ETF464287309+$13.1MAdded
- iShares S&P 500 Value ETF464287408+$8.97MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+4.89 pp0.2% → 5.1%
- BlackRock ETF Trust09290C764+2.08 pp0.5% → 2.6%
- BlackRock ETF Trust09290C103+2.03 pp0.5% → 2.5%
- iShares S&P 500 Growth ETF464287309+1.92 pp0.8% → 2.7%
- iShares S&P 500 Value ETF464287408+1.26 pp0.5% → 1.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- SPYSPDR S&P 500 ETF Trust
- Invesco QQQ Trust Series I46090E103−$14.1MReduced
- Vanguard World FD921910816−$12.8MReducedConverted for a 5-for-1 split
- Vanguard Morningstar Total Stock Market ETF922908769−$8.53MReduced
- Vanguard Morningstar Growth ETF922908736−$7.41MReducedConverted for a 6-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- SPYSPDR S&P 500 ETF Trust
- PIMCO ETF Tr72201R577−2.44 pp8.7% → 6.2%
- Vanguard World FD921910816−1.94 pp8.8% → 6.8%
- Vanguard Morningstar Total Stock Market ETF922908769−1.61 pp8.6% → 7.0%
- Invesco QQQ Trust Series I46090E103−1.46 pp10.1% → 8.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $682.5M
- +$115.8M (+20.4%) vs. prior quarter
- Positions
- 175
- +9 vs. prior quarter
- Top 10 concentration
- 61.1%
- Top 10 as share of value
- Turnover
- 15.5%
- Q2 2026, one quarter
- Average holding period
- 13.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.
13F filings by quarter
18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $768.5M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 175 | $682.5M | SPYInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 166 | $566.7M | SPYInvesco QQQ Trust Series IVanguard World FD | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 158 | $645.1M | SPYInvesco QQQ Trust Series IVanguard World FD | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 140 | $703.5M | SPYInvesco QQQ Trust Series IVanguard World FD | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 1,073 | $740.8M | SPYPIMCO ETF TrInvesco QQQ Trust Series I | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 1,134 | $740.5M | SPYPIMCO ETF TrVanguard Morningstar Total Stock Market ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 1,072 | $768.5M | SPYPIMCO ETF TrVanguard Morningstar Total Stock Market ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 1,194 | $704.3M | SPYPIMCO ETF TrVanguard Morningstar Total Stock Market ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 1,053 | $543.0M | SPYVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series I | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 1,059 | $487.9M | SPYVanguard Morningstar Total Stock Market ETFDIA | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 9, 2024 | 985 | $355.7M | SPYVanguard Morningstar Total Stock Market ETFDIA | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 20, 2023 | 1,025 | $377.2M | SPYVanguard Morningstar Total Stock Market ETFDIA | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 1,025 | $377.2M | SPYVanguard Morningstar Total Stock Market ETFDIA | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 945 | $342.4M | SPYDIAVanguard S&P 500 Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 27, 2023 | 995 | $293.9M | SPYDIAVanguard Morningstar Value ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 5, 2022 | 934 | $300.3M | SPYiShares TrDIA | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 968 | $403.6M | SPYVanguard Malvern FDSDIA | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 969 | $420.4M | SPYVanguard Malvern FDSDIA | – | SEC |