Beacon Capital Management, LLC
CIK: 0001921487Latest portfolio: $645.1M · Q4 2025
Holdings
158
Total Value
$645.1M
New Positions
26
Closed Positions
7
Top Holdings
View All 158 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 191,358 | $130.5M | 20.23% | -9,736 | |
| 2 | NDQINVESCO QQQ TR | 112,791 | $69.3M | 10.74% | -11,591 | |
| 3 | MGKVANGUARD WORLD FD | 156,226 | $64.5M | 10.00% | -9,150 | |
| 4 | BILZPIMCO ETF TR | 596,167 | $60.1M | 9.31% | -44,264 | |
| 5 | VTIVANGUARD INDEX FDS | 178,298 | $59.8M | 9.27% | -6,166 | |
| 6 | VUGVANGUARD INDEX FDS | 80,407 | $39.2M | 6.08% | -4,435 | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 42,339 | $20.3M | 3.15% | -3,460 | |
| 8 | VGTVANGUARD WORLD FD | 24,442 | $18.4M | 2.86% | -1,436 | |
| 9 | VOOVVANGUARD ADMIRAL FDS INC | 79,943 | $16.4M | 2.54% | -2,311 | |
| 10 | AAPLAPPLE INC | 52,771 | $14.3M | 2.22% | -362 | |
| 11 | NVDANVIDIA CORPORATION | 72,932 | $13.6M | 2.11% | -2,478 | |
| 12 | VVVANGUARD INDEX FDS | 28,090 | $8.8M | 1.37% | -1,600 | |
| 13 | AMZNAMAZON COM INC | 36,790 | $8.5M | 1.32% | -2,488 | |
| 14 | VOOVANGUARD INDEX FDS | 7,974 | $5.0M | 0.78% | +284 | |
| 15 | MSFTMICROSOFT CORP | 10,268 | $5.0M | 0.77% | +103 | |
| 16 | TSLATESLA INC | 10,111 | $4.5M | 0.70% | -542 | |
| 17 | RFREGIONS FINANCIAL CORP NEW | 140,190 | $3.8M | 0.59% | +2K | |
| 18 | GOOGLALPHABET INC | 12,101 | $3.8M | 0.59% | +422 | |
| 19 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 157,460 | $3.7M | 0.58% | -446,660 | |
| 20 | CTASIMPLIFY EXCHANGE TRADED FUN | 128,295 | $3.5M | 0.54% | -368,641 | |
| 21 | PGPROCTER AND GAMBLE CO | 21,633 | $3.1M | 0.48% | +8K | |
| 22 | SGOVISHARES TR | 27,090 | $2.7M | 0.42% | -2,341 | |
| 23 | IVWISHARES TR | 20,408 | $2.5M | 0.39% | +2K | |
| 24 | GOOGALPHABET INC | 7,864 | $2.5M | 0.38% | -480 | |
| 25 | IVVISHARES TR | 3,503 | $2.4M | 0.37% | +662 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.3049064485600726e+256T)
Technology0.0% ($1.4346136014965152e+53T)
Healthcare0.0% ($1.9801770120056544e+22T)
Unknown0.0% ($692881635126596730880.0T)
Consumer Cyclical0.0% ($84914547613474384.0T)
Industrials0.0% ($1472662531380375.3T)
Consumer Defensive0.0% ($310019861626.4T)
Communication Services0.0% ($378724671.8T)
Real Estate0.0% ($1267617.4T)
Energy0.0% ($1254873.6T)
Basic Materials0.0% ($464.2B)
Utilities0.0% ($489.3M)
Filing History
Fund Information
Beacon Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $645.1M across 158 holdings. The largest position is SPDR S P 500 ETF TR (SPY), representing 20.2% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.