Portfolio (Quarterly) Guide ↗

Beacon Capital Management, LLC

· CIK 0001921487

13F Portfolio $683M AUM 175 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 29 New 56 Added 69 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	7,147	$1.2M	0.21%	SOLD
2	DBB	INVESCO DB MULTI SECTOR COMM	Financial Services	28,683	$674K	0.12%	SOLD
3	IAU	ISHARES GOLD TR	Financial Services	4,624	$408K	0.07%	SOLD
4	OVM	LISTED FDS TR	—	18,779	$403K	0.07%	SOLD
5	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	16,518	$398K	0.07%	SOLD
6	SPXC	SPX TECHNOLOGIES INC	Industrials	1,960	$392K	0.07%	SOLD
7	IDU	ISHARES TR	—	3,311	$384K	0.07%	SOLD
8	SMMU	PIMCO ETF TR	—	7,434	$375K	0.07%	SOLD
9	PKST	PEAKSTONE REALTY TRUST	Real Estate	15,735	$329K	0.06%	SOLD
10	REMX	VANECK ETF TRUST	—	3,580	$315K	0.06%	SOLD
11	ASTS	AST SPACEMOBILE INC	Technology	3,500	$290K	0.05%	SOLD
12	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	1,220	$267K	0.05%	SOLD
13	OXY	OCCIDENTAL PETE CORP	Energy	3,728	$242K	0.04%	SOLD
14	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	5,213	$236K	0.04%	SOLD
15	PEP	PEPSICO INC	Consumer Defensive	1,482	$230K	0.04%	SOLD
16	SHW	SHERWIN WILLIAMS CO	Basic Materials	707	$227K	0.04%	SOLD
17	ALL	ALLSTATE CORP	Financial Services	1,090	$226K	0.04%	SOLD
18	ABT	ABBOTT LABORATORIES	Healthcare	2,012	$207K	0.04%	SOLD
19	STE	STERIS PLC	Healthcare	931	$206K	0.04%	SOLD
20	FXU	FIRST TR EXCHANGE TRADED FD	—	4,058	$201K	0.04%	SOLD

Sector Allocation

Financial Services 67.5%

Technology 16.1%

Consumer Cyclical 4.9%

Consumer Defensive 2.5%

Healthcare 2.4%

Communication Services 2.2%

Industrials 2.1%

Energy 1.2%

Real Estate 0.7%

Utilities 0.3%