Beacon Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Beacon Capital Management, LLC | Institutional Filer | ▼ 12.15% | $566.7M | 166 |
Current Portfolio Holdings
Showing all 166 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 167K | $108.5M | 19.15% |
| 2 | QQQ | Invesco QQQ Trust | — | 99K | $57.1M | 10.07% |
| 3 | MGK | VANGUARD WORLD FD | — | 135K | $49.7M | 8.78% |
| 4 | BILZ | PIMCO ETF TR | — | 487K | $49.1M | 8.67% |
| 5 | VTI | VANGUARD INDEX FDS | — | 151K | $48.6M | 8.57% |
| 6 | VUG | VANGUARD INDEX FDS | — | 70K | $30.4M | 5.36% |
| 7 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 35K | $16.3M | 2.87% |
| 8 | VGT | VANGUARD WORLD FD | — | 21K | $14.7M | 2.60% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | — | 71K | $14.5M | 2.56% |
| 10 | AAPL | Apple Inc. | Technology | 56K | $14.2M | 2.50% |
| 11 | NVDA | NVIDIA Corporation | Technology | 78K | $13.6M | 2.40% |
| 12 | VV | VANGUARD INDEX FDS | — | 25K | $7.4M | 1.31% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 34K | $7.1M | 1.26% |
| 14 | IVW | ISHARES TR | — | 41K | $4.6M | 0.82% |
| 15 | VOO | VANGUARD INDEX FDS | — | 7K | $4.2M | 0.74% |
Showing 1 to 15 of 166 holdings