Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2025

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