Portfolio (Quarterly) Guide ↗

Beacon Capital Management, LLC

· CIK 0001921487

13F Portfolio $567M AUM 166 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 49 Added 67 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BLACKROCK ETF TRUST	—	91,519.0	$2.9M	0.52%	NEW	—	$32.15	—
2	DYNF	BLACKROCK ETF TRUST	—	46,781.0	$2.7M	0.48%	NEW	—	$58.18	+16.4%
3	QUAL	ISHARES TR	—	10,968.0	$2.1M	0.37%	NEW	—	$191.81	+12.6%
4	—	PINNACLE FINL PARTNERS INC	—	22,366.0	$1.9M	0.34%	NEW	—	$86.14	—
5	MTUM	ISHARES TR	—	6,351.0	$1.5M	0.27%	NEW	—	$239.99	+41.1%
6	THRO	BLACKROCK ETF TRUST	—	30,698.0	$1.1M	0.20%	NEW	—	$36.22	+19.4%
7	BAI	BLACKROCK ETF TRUST	—	33,558.0	$1.1M	0.20%	NEW	—	$32.95	+61.5%
8	SPYM	SPDR SERIES TRUST	—	14,235.0	$1.1M	0.19%	NEW	—	$76.54	+14.8%
9	SHLD	GLOBAL X FDS	—	12,966.0	$919K	0.16%	NEW	—	$70.84	-12.1%
10	BLCR	BLACKROCK ETF TRUST	—	16,616.0	$682K	0.12%	NEW	—	$41.06	+22.5%
11	SPXC	SPX TECHNOLOGIES INC	Industrials	1,960.0	$392K	0.07%	NEW	—	$199.94	+21.5%
12	REMX	VANECK ETF TRUST	—	3,580.0	$315K	0.06%	NEW	—	$88.00	+8.6%
13	FLRG	FIDELITY COVINGTON TRUST	—	8,502.0	$313K	0.06%	NEW	—	$36.79	+10.4%
14	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	1,220.0	$267K	0.05%	NEW	—	$218.72	-11.2%
15	AVIG	AMERICAN CENTY ETF TR	—	6,281.0	$261K	0.05%	NEW	—	$41.54	-0.5%
16	LMT	LOCKHEED MARTIN CORP	Industrials	423.0	$256K	0.04%	NEW	—	$604.57	-15.5%
17	OXY	OCCIDENTAL PETE CORP	Energy	3,728.0	$242K	0.04%	NEW	—	$64.99	-20.3%
18	PAVE	GLOBAL X FDS	—	4,579.0	$233K	0.04%	NEW	—	$50.81	+15.3%
19	BIV	VANGUARD BD INDEX FDS	—	2,743.0	$212K	0.04%	NEW	—	$77.19	-0.9%
20	FXU	FIRST TR EXCHANGE TRADED FD	—	4,058.0	$201K	0.04%	NEW	—	$49.60	-2.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 68.7%

Technology 13.5%

Consumer Cyclical 4.6%

Consumer Defensive 3.0%

Communication Services 2.9%

Healthcare 2.5%

Energy 1.8%

Industrials 1.7%

Real Estate 0.7%

Basic Materials 0.3%