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Home > Institutional Investor > Beacon Capital Management, Llc > Profile

Instuitional Investor - Beacon Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Beacon Capital Management, Llc
Portfolio Value $682,517,983
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 140,753 $105,109,746 15.4%
2.
Invesco Qqq Tr
 79,780 $58,750,203 8.61%
3.
Vanguard Index Fds
 128,327 $47,485,948 6.96%
4.
Vanguard World Fd
 530,802 $46,662,814 6.84%
5.
Pimco Etf Trust
 MINT 421,207 $42,512,451 6.23%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.