Beacon Capital Management
Latest statistics and disclosures from Beacon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, MGK, BILZ, VTI, and represent 56.93% of Beacon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SBAR (+$6.6M), AGGH (+$6.5M), GAEM, AAPL, SCHB, ORCL, SCHA, VO, SCHF, PG.
- Started 4 new stock positions in GAEM, AGGH, NHI, SBAR.
- Reduced shares in these 10 stocks: SPY (-$15M), BILZ (-$11M), SVOL (-$10M), VTI (-$7.8M), CTA (-$6.9M), VOOV, DIA, MGK, VUG, VV.
- Sold out of its positions in AAON, AES, OUSA, AMLP, SDOG, ARKK, ARKQ, ARKW, AKR, ADBE.
- Beacon Capital Management was a net seller of stock by $-86M.
- Beacon Capital Management has $704M in assets under management (AUM), dropping by -5.03%.
- Central Index Key (CIK): 0001921487
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Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.0 | $134M | -9% | 201k | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.6 | $75M | -2% | 124k | 600.37 |
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| Vanguard World Mega Grwth Ind (MGK) | 9.5 | $67M | -5% | 165k | 402.42 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 9.2 | $65M | -14% | 640k | 101.19 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.6 | $61M | -11% | 185k | 328.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.8 | $41M | -7% | 85k | 479.61 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.0 | $21M | -15% | 46k | 463.74 |
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| Vanguard World Inf Tech Etf (VGT) | 2.7 | $19M | -5% | 26k | 746.63 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.3 | $16M | -19% | 82k | 199.47 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 2.0 | $14M | -10% | 604k | 23.85 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $14M | 75k | 186.58 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 2.0 | $14M | -33% | 497k | 27.97 |
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| Apple (AAPL) | 1.9 | $14M | +8% | 53k | 254.63 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 1.8 | $12M | 536k | 23.09 |
|
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 1.5 | $11M | -48% | 604k | 18.00 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $9.1M | -22% | 30k | 307.86 |
|
| Amazon (AMZN) | 1.2 | $8.6M | +2% | 39k | 219.57 |
|
| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.9 | $6.6M | NEW | 252k | 26.26 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.9 | $6.5M | NEW | 314k | 20.71 |
|
| Microsoft Corporation (MSFT) | 0.7 | $5.3M | 10k | 517.93 |
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| Tesla Motors (TSLA) | 0.7 | $4.7M | 11k | 444.72 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.7M | -9% | 7.7k | 612.40 |
|
| Regions Financial Corporation (RF) | 0.5 | $3.6M | 138k | 26.37 |
|
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| Simplify Exchange Traded Fun Gamma Emerging (GAEM) | 0.5 | $3.3M | NEW | 126k | 26.36 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $3.0M | -3% | 29k | 100.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.8M | 12k | 243.09 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.2M | -17% | 18k | 120.72 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $2.1M | 22k | 93.79 |
|
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| Procter & Gamble Company (PG) | 0.3 | $2.0M | +13% | 13k | 153.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | +6% | 8.3k | 243.54 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.0M | -5% | 2.7k | 734.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | -8% | 2.8k | 669.41 |
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| Chevron Corporation (CVX) | 0.3 | $1.9M | -3% | 12k | 155.29 |
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| Hca Holdings (HCA) | 0.2 | $1.7M | +5% | 3.9k | 426.18 |
|
| Strategy Cl A New (MSTR) | 0.2 | $1.7M | 5.2k | 322.22 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $1.7M | -2% | 16k | 103.06 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.7k | 925.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +16% | 2.8k | 502.74 |
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| Broadcom (AVGO) | 0.2 | $1.4M | 4.3k | 329.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | +7% | 6.3k | 215.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | -3% | 1.7k | 763.17 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | +55% | 4.6k | 281.21 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.2M | 9.2k | 132.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 2.3k | 468.37 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | -4% | 5.7k | 185.41 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $977k | +3% | 3.1k | 315.41 |
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| Netflix (NFLX) | 0.1 | $812k | -4% | 677.00 | 1198.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $764k | +2% | 2.1k | 355.55 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $744k | +2266% | 29k | 25.71 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $718k | -10% | 6.4k | 112.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $702k | +59% | 30k | 23.28 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $689k | 2.4k | 281.91 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $687k | 3.6k | 192.74 |
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| International Business Machines (IBM) | 0.1 | $678k | +6% | 2.4k | 282.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $671k | 2.7k | 246.59 |
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| Home Depot (HD) | 0.1 | $630k | -7% | 1.6k | 405.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $610k | -7% | 22k | 27.30 |
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| Goldman Sachs (GS) | 0.1 | $599k | -3% | 753.00 | 796.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $592k | +20% | 6.8k | 87.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $584k | -2% | 3.6k | 161.79 |
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| Trane Technologies SHS (TT) | 0.1 | $575k | 1.4k | 421.95 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $574k | -19% | 14k | 42.01 |
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| Cummins (CMI) | 0.1 | $567k | +12% | 1.3k | 422.38 |
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| At&t (T) | 0.1 | $557k | +10% | 20k | 28.24 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $550k | +18% | 3.0k | 182.44 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $549k | +26% | 5.3k | 104.52 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $541k | -13% | 4.1k | 131.24 |
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| AFLAC Incorporated (AFL) | 0.1 | $534k | 4.8k | 111.70 |
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| Visa Com Cl A (V) | 0.1 | $526k | 1.5k | 341.36 |
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| Abbvie (ABBV) | 0.1 | $510k | 2.2k | 231.50 |
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| Vulcan Materials Company (VMC) | 0.1 | $501k | 1.6k | 307.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $498k | +116% | 1.7k | 293.67 |
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| Lowe's Companies (LOW) | 0.1 | $492k | 2.0k | 251.31 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $487k | +13% | 4.9k | 99.81 |
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| Philip Morris International (PM) | 0.1 | $480k | 3.0k | 162.21 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $466k | +811% | 17k | 27.90 |
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| Shell Spon Ads (SHEL) | 0.1 | $460k | -6% | 6.4k | 71.53 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $458k | 3.7k | 123.76 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $455k | -8% | 1.4k | 323.54 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $451k | -6% | 34k | 13.12 |
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| Boeing Company (BA) | 0.1 | $449k | 2.1k | 215.83 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $444k | 1.8k | 242.01 |
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| Altria (MO) | 0.1 | $440k | 6.7k | 66.06 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $412k | 5.1k | 80.65 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $406k | -4% | 16k | 25.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $394k | -23% | 2.1k | 186.45 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $390k | 1.9k | 203.56 |
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| HNI Corporation (HNI) | 0.1 | $373k | 8.0k | 46.85 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $370k | -17% | 935.00 | 396.10 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $369k | -9% | 11k | 34.33 |
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| Bank of America Corporation (BAC) | 0.1 | $366k | 7.1k | 51.59 |
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| Merck & Co (MRK) | 0.1 | $358k | -22% | 4.3k | 83.92 |
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| Pgim Etf Tr Ultra Short Muni (PUSH) | 0.1 | $356k | 7.1k | 50.53 |
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| Cisco Systems (CSCO) | 0.0 | $347k | +74% | 5.1k | 68.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $345k | +10% | 6.4k | 53.87 |
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| Amgen (AMGN) | 0.0 | $340k | +201% | 1.2k | 282.27 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $339k | -11% | 2.0k | 167.35 |
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| Caterpillar (CAT) | 0.0 | $333k | -45% | 698.00 | 477.10 |
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| Tractor Supply Company (TSCO) | 0.0 | $333k | -5% | 5.8k | 56.87 |
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| salesforce (CRM) | 0.0 | $325k | +3% | 1.4k | 237.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $320k | +16% | 1.3k | 254.23 |
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| ConocoPhillips (COP) | 0.0 | $319k | -3% | 3.4k | 94.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $318k | +233% | 4.3k | 73.46 |
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| Cion Invt Corp (CION) | 0.0 | $310k | -2% | 33k | 9.48 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $291k | -13% | 1.4k | 213.72 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $290k | +118% | 2.2k | 133.87 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $289k | -6% | 3.2k | 89.34 |
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| First Financial Ban (FFBC) | 0.0 | $288k | 11k | 25.25 |
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| McDonald's Corporation (MCD) | 0.0 | $286k | 942.00 | 304.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $272k | +4% | 1.9k | 145.64 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $262k | 461.00 | 568.29 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $261k | 2.7k | 95.14 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $256k | -44% | 1.7k | 148.61 |
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| Sherwin-Williams Company (SHW) | 0.0 | $253k | -40% | 731.00 | 346.29 |
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| Pfizer (PFE) | 0.0 | $252k | -4% | 9.9k | 25.48 |
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| Abbott Laboratories (ABT) | 0.0 | $245k | -6% | 1.8k | 133.95 |
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| Linde SHS (LIN) | 0.0 | $241k | -5% | 507.00 | 474.66 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $240k | +92% | 3.1k | 78.34 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $238k | +13% | 5.2k | 46.24 |
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| Applied Industrial Technologies (AIT) | 0.0 | $237k | 906.00 | 261.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $235k | +8% | 2.4k | 96.57 |
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| Verizon Communications (VZ) | 0.0 | $234k | +76% | 5.3k | 43.95 |
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| Allstate Corporation (ALL) | 0.0 | $232k | 1.1k | 214.70 |
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| Steris Shs Usd (STE) | 0.0 | $229k | 926.00 | 247.57 |
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| National Health Investors (NHI) | 0.0 | $223k | NEW | 2.8k | 79.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $222k | 2.2k | 100.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $221k | -19% | 1.6k | 140.94 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $217k | -19% | 834.00 | 259.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $214k | +19% | 436.00 | 490.50 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $212k | 8.0k | 26.34 |
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| Coca-Cola Company (KO) | 0.0 | $207k | -5% | 3.1k | 66.31 |
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| Pepsi (PEP) | 0.0 | $205k | -2% | 1.5k | 140.46 |
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| Genuine Parts Company (GPC) | 0.0 | $202k | 1.5k | 138.55 |
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| Ford Motor Company (F) | 0.0 | $146k | -8% | 12k | 11.96 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $115k | 18k | 6.34 |
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| Genelux Corporation (GNLX) | 0.0 | $80k | 19k | 4.20 |
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| Microbot Med Com New (MBOT) | 0.0 | $67k | +37% | 22k | 3.05 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $59k | 16k | 3.79 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $25k | 15k | 1.69 |
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| Vaxart Com New (VXRT) | 0.0 | $22k | 60k | 0.36 |
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Past Filings by Beacon Capital Management
SEC 13F filings are viewable for Beacon Capital Management going back to 2022
- Beacon Capital Management 2025 Q3 filed Nov. 7, 2025
- Beacon Capital Management 2025 Q2 filed July 17, 2025
- Beacon Capital Management 2025 Q1 filed April 21, 2025
- Beacon Capital Management 2024 Q4 filed Jan. 30, 2025
- Beacon Capital Management 2024 Q3 filed Nov. 7, 2024
- Beacon Capital Management 2024 Q2 filed July 24, 2024
- Beacon Capital Management 2024 Q1 filed May 16, 2024
- Beacon Capital Management 2023 Q4 filed Jan. 9, 2024
- Beacon Capital Management 2023 Q3 filed Oct. 20, 2023
- Beacon Capital Management 2023 Q2 filed July 12, 2023
- Beacon Capital Management 2023 Q1 filed April 20, 2023
- Beacon Capital Management 2022 Q4 filed Jan. 27, 2023
- Beacon Capital Management 2022 Q3 filed Oct. 5, 2022
- Beacon Capital Management 2022 Q2 filed July 18, 2022
- Beacon Capital Management 2022 Q1 filed May 16, 2022