Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2025

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