Beacon Capital Management, LLC

CIK 0001921487 · Q2 2026

13F Equity AUM

$682.5M

+20.4% QoQ

Positions

175

+9 QoQ

AUM Rank

#4,161

Top 33%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,247 · Top 39%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 44.0%Top 10: 61.1%Top 20: 78.6%

SPY15.4%

NDQ8.6%

VTI7.0%

MGK6.8%

BILZ6.2%

SPYM5.1%

VUG4.2%

IVW2.7%

CORO2.6%

DYNF2.5%

Others (165)38.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.3%

Technology6.6%

Fund4.9%

Consumer Cyclical2.0%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 175Median: 0.08%Avg: 0.57%

0–0.5%

144(14.4%)

0.5–1%

12(7.9%)

1–3%

12(24.5%)

3–5%

1(4.2%)

5%+

6(49.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 175vs 20 funds

0%Low

175

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New29Increased67Decreased73Exited19

New Positions

IUSB0.7%

+102K

EFG0.4%

+21K

GOVT0.2%

+56K

MBB0.2%

+11K

IALT0.1%

+35K

GGOV0.1%

+19K

XTEN0.1%

+21K

GLDM0.1%

+5K

BINC0.1%

+8K

IBIT0.1%

+12K

Increased

MGK6.8%

+395K(+292%)

CORO2.6%

+392K(+429%)

SPYM5.1%

+380K(+2671%)

VUG4.2%

+262K(+376%)

DYNF2.5%

+206K(+439%)

VGT2.4%

+116K(+547%)

BAI1.1%

+104K(+310%)

IVW2.7%

+95K(+231%)

BLCR0.7%

+76K(+458%)

SHLD0.8%

+73K(+566%)

Decreased

BILZ6.2%

-65,459(-13%)

BUCK0.3%

-26,847(-27%)

SPY15.4%

-26,101(-16%)

VTI7.0%

-23,054(-15%)

CTA0.2%

-21,824(-27%)

NDQ8.6%

-19,097(-19%)

SVOL0.1%

-18,832(-27%)

AGGH0.2%

-17,572(-23%)

SBAR0.2%

-15,168(-23%)

FOXY0.2%

-12,939(-23%)

Exited

-7,147

-28,683

-3,311

-7,434

-16,518

-18,779

-1,960

-15,735

-3,580

-3,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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