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 59.54% of Beacon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FOXY, SMA, PG, OVM, MMIT, NFLX, SLV, IVV, SPYG, GLD.
- Started 26 new stock positions in SMMU, PYLD, DBB, MU, SPYV, SOXL, TQQQ, ASTS, VOOG, SLV.
- Reduced shares in these 10 stocks: BUCK (-$11M), HIGH (-$10M), CTA (-$10M), SVOL (-$8.6M), QQQ (-$7.1M), SPY (-$6.6M), SBAR, BILZ, AGGH, MGK.
- Sold out of its positions in GNLX, GPC, LCTX, NHI, Pinnacle Financial Partners, SPYM, VXRT, VZ.
- Beacon Capital Management was a net seller of stock by $-69M.
- Beacon Capital Management has $645M in assets under management (AUM), dropping by -8.30%.
- Central Index Key (CIK): 0001921487
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Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 158 positions in its portfolio as reported in the December 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) | 20.2 | $131M | -4% | 191k | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.7 | $69M | -9% | 113k | 614.31 |
|
| Vanguard World Mega Grwth Ind (MGK) | 10.0 | $65M | -5% | 156k | 412.77 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 9.3 | $60M | -6% | 596k | 100.77 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.3 | $60M | -3% | 178k | 335.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $39M | -5% | 80k | 487.86 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.2 | $20M | -7% | 42k | 480.58 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.9 | $18M | -5% | 24k | 753.78 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.5 | $16M | -2% | 80k | 204.85 |
|
| Apple (AAPL) | 2.2 | $14M | 53k | 271.86 |
|
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| NVIDIA Corporation (NVDA) | 2.1 | $14M | -3% | 73k | 186.50 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.4 | $8.8M | -5% | 28k | 314.80 |
|
| Amazon (AMZN) | 1.3 | $8.5M | -6% | 37k | 230.82 |
|
| Vanguard Index Fds S P 500 Etf Shs (VOO) | 0.8 | $5.0M | +3% | 8.0k | 627.14 |
|
| Microsoft Corporation (MSFT) | 0.8 | $5.0M | 10k | 483.63 |
|
|
| Tesla Motors (TSLA) | 0.7 | $4.5M | -5% | 10k | 449.71 |
|
| Regions Financial Corporation (RF) | 0.6 | $3.8M | 140k | 27.10 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.8M | +3% | 12k | 312.99 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.6 | $3.7M | -73% | 158k | 23.70 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.5 | $3.5M | -74% | 128k | 27.26 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.1M | +63% | 22k | 143.31 |
|
| Ishares Tr 0 3 Mnth Treasry (SGOV) | 0.4 | $2.7M | -7% | 27k | 100.38 |
|
| Ishares Tr S P 500 Grwt Etf (IVW) | 0.4 | $2.5M | +12% | 20k | 123.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | -5% | 7.9k | 313.80 |
|
| Ishares Tr Core S P500 Etf (IVV) | 0.4 | $2.4M | +23% | 3.5k | 685.01 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.4 | $2.3M | -64% | 110k | 20.70 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.3 | $2.0M | -81% | 114k | 17.56 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | +10% | 18k | 111.41 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | +7% | 1.8k | 1074.86 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.3 | $1.8M | -84% | 83k | 22.31 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.8M | +3% | 2.8k | 660.20 |
|
| Hca Holdings (HCA) | 0.3 | $1.8M | -3% | 3.8k | 466.87 |
|
| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.3 | $1.7M | -73% | 67k | 26.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | +16% | 3.3k | 502.65 |
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| Simplify Exchange Traded Fun Currency Strateg (FOXY) | 0.3 | $1.6M | NEW | 60k | 27.21 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | +10% | 1.9k | 862.20 |
|
| Broadcom (AVGO) | 0.2 | $1.5M | +2% | 4.4k | 346.12 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.5M | 9.2k | 160.76 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 6.3k | 219.77 |
|
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.2 | $1.3M | NEW | 41k | 30.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | +48% | 3.2k | 396.34 |
|
| Chevron Corporation (CVX) | 0.2 | $1.3M | -32% | 8.2k | 152.42 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 5.8k | 206.95 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 2.3k | 473.34 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $979k | +74% | 9.2k | 106.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $967k | +59% | 11k | 89.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $961k | -3% | 3.0k | 322.20 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $897k | +23% | 37k | 24.04 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $874k | +14% | 7.3k | 120.34 |
|
| Simplify Exchange Traded Fun Gamma Emerging (GAEM) | 0.1 | $872k | -73% | 33k | 26.63 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $871k | +14% | 33k | 26.23 |
|
| Oracle Corporation (ORCL) | 0.1 | $850k | -4% | 4.4k | 194.92 |
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| Strategy Cl A New (MSTR) | 0.1 | $793k | 5.2k | 151.96 |
|
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| International Business Machines (IBM) | 0.1 | $791k | +11% | 2.7k | 296.22 |
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| Advanced Micro Devices (AMD) | 0.1 | $740k | -4% | 3.5k | 214.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $716k | 2.7k | 268.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $712k | +44% | 2.5k | 290.17 |
|
| Goldman Sachs (GS) | 0.1 | $676k | +2% | 769.00 | 878.96 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $669k | +90% | 4.6k | 143.96 |
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| Netflix (NFLX) | 0.1 | $663k | +944% | 7.1k | 93.76 |
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| Cummins (CMI) | 0.1 | $663k | -3% | 1.3k | 510.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $626k | +2% | 23k | 27.43 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $617k | -4% | 13k | 47.06 |
|
| Home Depot (HD) | 0.1 | $614k | +14% | 1.8k | 344.11 |
|
| Listed Fds Tr Shares Muni Db (OVM) | 0.1 | $604k | NEW | 28k | 21.46 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.1 | $603k | NEW | 25k | 24.33 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $580k | 3.6k | 162.61 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $577k | NEW | 9.0k | 64.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $573k | +41% | 3.0k | 191.01 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $568k | +6% | 3.2k | 177.75 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $566k | +18% | 20k | 28.48 |
|
| Abbvie (ABBV) | 0.1 | $566k | +12% | 2.5k | 228.53 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $552k | +155% | 21k | 26.91 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $549k | 4.1k | 133.49 |
|
|
| Philip Morris International (PM) | 0.1 | $535k | +12% | 3.3k | 160.40 |
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| Trane Technologies SHS (TT) | 0.1 | $531k | 1.4k | 389.23 |
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| AFLAC Incorporated (AFL) | 0.1 | $528k | 4.8k | 110.26 |
|
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| Visa Com Cl A (V) | 0.1 | $518k | -4% | 1.5k | 350.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $489k | +12% | 4.2k | 117.22 |
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| Shell Spon Ads (SHEL) | 0.1 | $486k | +2% | 6.6k | 73.47 |
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| Lowe's Companies (LOW) | 0.1 | $475k | 2.0k | 241.15 |
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| At&t (T) | 0.1 | $471k | -3% | 19k | 24.84 |
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| Vulcan Materials Company (VMC) | 0.1 | $464k | 1.6k | 285.27 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $447k | +20% | 5.9k | 76.24 |
|
| Merck & Co (MRK) | 0.1 | $442k | 4.2k | 105.25 |
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| Amgen (AMGN) | 0.1 | $436k | +10% | 1.3k | 327.36 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $434k | +7% | 2.1k | 210.34 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $410k | NEW | 18k | 22.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $409k | -9% | 1.7k | 246.13 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $405k | NEW | 8.0k | 50.43 |
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| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 0.1 | $404k | NEW | 3.4k | 117.72 |
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| Micron Technology (MU) | 0.1 | $403k | NEW | 1.4k | 285.44 |
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| Cisco Systems (CSCO) | 0.1 | $398k | 5.2k | 77.03 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $396k | -19% | 28k | 14.35 |
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| Bank of America Corporation (BAC) | 0.1 | $392k | 7.1k | 55.00 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $392k | 1.4k | 278.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $392k | +77% | 3.9k | 99.87 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $389k | NEW | 6.8k | 56.81 |
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| Altria (MO) | 0.1 | $389k | 6.7k | 57.66 |
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| Caterpillar (CAT) | 0.1 | $381k | -4% | 664.00 | 573.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $380k | +16% | 1.5k | 258.01 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $378k | +15% | 5.0k | 75.44 |
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| Boeing Company (BA) | 0.1 | $375k | -16% | 1.7k | 217.12 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $371k | 2.0k | 183.41 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $364k | -13% | 4.4k | 82.50 |
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| Pgim Etf Tr Ultra Short Muni (PUSH) | 0.1 | $358k | 7.1k | 50.40 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $356k | NEW | 1.9k | 186.43 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $355k | -3% | 902.00 | 393.79 |
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| Pepsi (PEP) | 0.1 | $352k | +68% | 2.5k | 143.53 |
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| Phillips Edison Common Stock (PECO) | 0.1 | $344k | -10% | 9.7k | 35.57 |
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| HNI Corporation (HNI) | 0.1 | $338k | 8.0k | 42.04 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $328k | -11% | 1.9k | 171.22 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $327k | NEW | 12k | 26.68 |
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| salesforce (CRM) | 0.1 | $325k | -10% | 1.2k | 264.89 |
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| Sila Realty Trust Common Stock (SILA) | 0.0 | $317k | -15% | 14k | 23.31 |
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| ConocoPhillips (COP) | 0.0 | $312k | 3.3k | 93.61 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $305k | +28% | 6.6k | 46.04 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $301k | -14% | 5.5k | 54.77 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $292k | NEW | 4.3k | 67.23 |
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| Ishares Tr U S Utilits Etf (IDU) | 0.0 | $290k | NEW | 2.7k | 108.36 |
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| McDonald's Corporation (MCD) | 0.0 | $289k | 947.00 | 305.64 |
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| First Financial Ban (FFBC) | 0.0 | $285k | 11k | 25.02 |
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| Ishares Tr Core S P Ttl Stk (ITOT) | 0.0 | $278k | 1.9k | 148.73 |
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| Nextera Energy (NEE) | 0.0 | $276k | NEW | 3.4k | 80.28 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $270k | +4% | 2.9k | 94.16 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $267k | NEW | 5.1k | 52.72 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $266k | +13% | 2.8k | 96.27 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $266k | -7% | 1.3k | 211.20 |
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| Tractor Supply Company (TSCO) | 0.0 | $266k | -9% | 5.3k | 50.01 |
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| Pfizer (PFE) | 0.0 | $258k | +4% | 10k | 24.90 |
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| Cion Invt Corp (CION) | 0.0 | $255k | -19% | 26k | 9.67 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $254k | NEW | 3.5k | 72.63 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $252k | NEW | 2.7k | 93.06 |
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| Ishares Tr Core S P Scp Etf (IJR) | 0.0 | $246k | NEW | 2.0k | 120.16 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $243k | -12% | 1.5k | 160.97 |
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| Coca-Cola Company (KO) | 0.0 | $238k | +8% | 3.4k | 69.92 |
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| Steris Shs Usd (STE) | 0.0 | $236k | 929.00 | 253.46 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $234k | -2% | 812.00 | 287.78 |
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| Applied Industrial Technologies (AIT) | 0.0 | $233k | 908.00 | 256.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $232k | +13% | 495.00 | 468.54 |
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| Abbott Laboratories (ABT) | 0.0 | $230k | 1.8k | 125.30 |
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| Sherwin-Williams Company (SHW) | 0.0 | $229k | -3% | 706.00 | 323.88 |
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| Allstate Corporation (ALL) | 0.0 | $226k | 1.1k | 208.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $226k | 1.6k | 143.53 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $223k | NEW | 502.00 | 444.24 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $222k | +53% | 5.0k | 44.71 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $220k | NEW | 5.2k | 42.03 |
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| Linde SHS (LIN) | 0.0 | $219k | 513.00 | 426.62 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $214k | NEW | 2.4k | 90.02 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $214k | -18% | 375.00 | 570.79 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $205k | NEW | 2.5k | 81.17 |
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| Ishares Tr S P 500 Val Etf (IVE) | 0.0 | $204k | NEW | 964.00 | 212.06 |
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| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.0 | $201k | NEW | 8.4k | 24.04 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $200k | NEW | 2.7k | 74.08 |
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| Ford Motor Company (F) | 0.0 | $162k | 12k | 13.12 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $114k | 18k | 6.28 |
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| Microbot Med Com New (MBOT) | 0.0 | $44k | 22k | 2.00 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $38k | 16k | 2.43 |
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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 Q4 filed Feb. 13, 2026
- 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