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Beacon Capital Management LLC (Tennessee)’s Global X Defense Tech ETF SHLD Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.15M Buy
86,304
+73,338
+566% +$4.88M 0.76% 21
2026
Q1 		$919K Buy
+12,966
New +$966K 0.16% 59

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OIA
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Beacon Capital Management LLC (Tennessee)'s SHLD Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its Global X Defense Tech ETF (SHLD) stake by 566% in Q2 2026, buying an estimated $4.88M and bringing the position to 86,304 shares worth $5.15M. The position accounts for 0.76% of the portfolio, ranked #21.

Beacon Capital Management LLC (Tennessee) first reported a position in SHLD in Q1 2026 and has held it in 2 quarters since. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 86,304 shares of Global X Defense Tech ETF worth $5.15M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) bought 73,338 Global X Defense Tech ETF shares in Q2 2026, an estimated $4.88M.
  • Global X Defense Tech ETF made up 0.76% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #21 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Global X Defense Tech ETF in Q1 2026 and has held it in 2 quarters since.
  • 606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.