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Beacon Capital Management, LLC Historic Quarter Change: USA ETF, Sold Out

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Beacon Capital Management, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Beacon Capital Management, LLC opened 279 positions, added to 736, reduced 509 and sold out of 496.

  • Q2 2026: Stock BILZ; Country of operation —; Class ULTRA SHORT GOVT; Shares before 486,666.
  • Q2 2026: Stock IVW; Country of operation —; Class S P 500 GRWT ETF; Shares before 41,094.
  • Q2 2026: Stock VOO; Country of operation —; Class S P 500 ETF SHS; Shares before 7,034.
  • Q2 2026: Stock IVE; Country of operation —; Class S P 500 VAL ETF; Shares before 14,701.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1921487), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BILZ
PIMCO ETF TR		ULTRA SHORT GOVT486,6660-486,666$49,138,677$0-$49,138,6772026-07-29
Q2 2026IVW
ISHARES TR		S P 500 GRWT ETF41,0940-41,094$4,648,117$0-$4,648,1172026-07-29
Q2 2026VOO
VANGUARD INDEX FDS		S P 500 ETF SHS7,0340-7,034$4,203,243$0-$4,203,2432026-07-29
Q2 2026IVE
ISHARES TR		S P 500 VAL ETF14,7010-14,701$3,104,220$0-$3,104,2202026-07-29
Q2 2026CORO
BLACKROCK ETF TRUST		ISHARES INTL CTR91,5190-91,519$2,942,610$0-$2,942,6102026-07-29
Q2 2026IVV
ISHARES TR		CORE S P500 ETF4,2040-4,204$2,746,281$0-$2,746,2812026-07-29
Q2 2026SGOV
ISHARES TR		0 3 MNTH TREASRY23,7390-23,739$2,389,531$0-$2,389,5312026-07-29
Q2 2026FOXY
SIMPLIFY EXCHANGE TRADED FUN		CURRENCY STRATEG56,0050-56,005$1,637,592$0-$1,637,5922026-07-29
Q2 2026AGGH
SIMPLIFY EXCHANGE TRADED FUN		AGGREGATE BOND E74,8570-74,857$1,523,336$0-$1,523,3362026-07-29
Q2 2026SPYG
SPDR SERIES TRUST		STATE STREET SPD14,7710-14,771$1,446,202$0-$1,446,2022026-07-29
Q2 2026THRO
BLACKROCK ETF TRUST		ISHARES US THEMA30,6980-30,698$1,111,888$0-$1,111,8882026-07-29
Q2 2026BAI
BLACKROCK ETF TRUST		ISHARES A I INNO33,5580-33,558$1,105,736$0-$1,105,7362026-07-29
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD14,2350-14,235$1,089,510$0-$1,089,5102026-07-29
Q2 2026SPYV
SPDR SERIES TRUST		STATE STREET SPD13,2900-13,290$751,967$0-$751,9672026-07-29
Q2 2026BLCR
BLACKROCK ETF TRUST		ISHARES LARGE CA16,6160-16,616$682,237$0-$682,2372026-07-29
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC4,2250-4,225$561,554$0-$561,5542026-07-29
Q2 2026OVM
LISTED FDS TR		SHARES MUNI DB18,7790-18,779$402,584$0-$402,5842026-07-29
Q2 2026MMIT
NEW YORK LIFE INVTS ACTIVE E		NYLI MACKAY MUN16,5180-16,518$398,166$0-$398,1662026-07-29
Q2 2026IDU
ISHARES TR		U S UTILITS ETF3,3110-3,311$384,413$0-$384,4132026-07-29
Q2 2026SMMU
PIMCO ETF TR		SHTRM MUN BD ACT7,4340-7,434$375,050$0-$375,0502026-07-29
Q2 2026PUSH
PGIM ETF TR		ULTRA SHORT MUNI7,1650-7,165$360,671$0-$360,6712026-07-29
Q2 2026SPTM
SPDR SERIES TRUST		STATE STREET SPD4,4020-4,402$348,034$0-$348,0342026-07-29
Q2 2026REMX
VANECK ETF TRUST		RARE EARTH AND S3,5800-3,580$315,042$0-$315,0422026-07-29
Q2 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE4,9860-4,986$305,467$0-$305,4672026-07-29
Q2 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN5,5170-5,517$272,362$0-$272,3622026-07-29
Q2 2026ITOT
ISHARES TR		CORE S P TTL STK1,8740-1,874$266,963$0-$266,9632026-07-29
Q2 2026USMV
ISHARES TR		MSCI USA MIN VOL2,8730-2,873$266,397$0-$266,3972026-07-29
Q2 2026IJR
ISHARES TR		CORE S P SCP ETF1,8590-1,859$231,072$0-$231,0722026-07-29
Q2 2026FXU
FIRST TR EXCHANGE TRADED FD		UTILITIES ALPH4,0580-4,058$201,260$0-$201,2602026-07-29

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