Beacon Capital Management, LLC has filed its Form 13F-HR, disclosing equity holdings as of the close of business on September 30, 2026. The filing lists 169 separate positions held by the firm.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The largest holding is NVIDIA Corporation, with 17,488,759 shares. Apple Inc. is the second-largest position, with 18,290,826 shares. Other major technology holdings include Microsoft Corporation (4,956,197 shares), Meta Platforms Inc. (1,876,118 shares), and Broadcom Inc. (1,629,529 shares).
The filing also reveals significant exposure to ETFs. Vanguard Index Funds Morningstar Large Cap ETF is held in large volume with 28,058,281 shares. Other notable ETF positions include iShares Core S&P 500 ETF (48,641,266 shares), SPDR Series Trust S&P 500 ETF (46,088,794 shares), and iShares Core S&P 500 Growth ETF (25,090,534 shares).
Outside of the technology sector, the portfolio includes substantial positions in energy and financial companies. ExxonMobil Holdings Corp. is held with 1,014,734 shares, while Chevron Corporation is held with 1,701,021 shares. In the financial sector, Regions Financial Corp. New Com is held with 3,661,549 shares.
The filing lists Benjamin Christy as the Chief Operating Officer of Beacon Capital Management, LLC, and indicates the report was signed on October 23, 2026.
