Beacon Capital Management, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$703.5M
Holdings
140
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $134.0M |
NDQINVESCO QQQ TR | $74.7M |
MGKVANGUARD WORLD FD | $66.6M |
BILZPIMCO ETF TR | $64.8M |
VTIVANGUARD INDEX FDS | $60.5M |
VUGVANGUARD INDEX FDS | $40.7M |
DONSPDR DOW JONES INDL AVERAGE | $21.2M |
VGTVANGUARD WORLD FD | $19.3M |
VOOVVANGUARD ADMIRAL FDS INC | $16.4M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $14.4M |
NVDANVIDIA CORPORATION | $14.1M |
CTASIMPLIFY EXCHANGE TRADED FUN | $13.9M |
AAPLAPPLE INC | $13.5M |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $12.4M |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $10.9M |
VVVANGUARD INDEX FDS | $9.1M |
AMZNAMAZON COM INC | $8.6M |
SBARSIMPLIFY EXCHANGE TRADED FUN | $6.6M |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $6.5M |
MSFTMICROSOFT CORP | $5.3M |
TSLATESLA INC | $4.7M |
VOOVANGUARD INDEX FDS | $4.7M |
RFREGIONS FINANCIAL CORP NEW | $3.6M |
GAEMSIMPLIFY EXCHANGE TRADED FUN | $3.3M |
SGOVISHARES TR | $3.0M |
GOOGLALPHABET INC | $2.8M |
IVWISHARES TR | $2.2M |
PNFPPINNACLE FINL PARTNERS INC | $2.1M |
PGPROCTER AND GAMBLE CO | $2.0M |
GOOGALPHABET INC | $2.0M |
METAMETA PLATFORMS INC | $2.0M |
IVVISHARES TR | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
HCAHCA HEALTHCARE INC | $1.7M |
MIGASTRATEGY INC | $1.7M |
WMTWALMART INC | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
AVGOBROADCOM INC | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
LLYELI LILLY & CO | $1.3M |
ORCLORACLE CORP | $1.3M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
IWFISHARES TR | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
JPMJPMORGAN CHASE & CO | $977K |
NFLXNETFLIX INC | $812K |
GQ9SPDR GOLD TR | $764K |
SCHBSCHWAB STRATEGIC TR | $744K |
XOMEXXON MOBIL CORP | $718K |
SCHFSCHWAB STRATEGIC TR | $702K |
XLKSELECT SECTOR SPDR TR | $689K |
MPCMARATHON PETE CORP | $687K |
IBMINTERNATIONAL BUSINESS MACHS | $678K |
ACNACCENTURE PLC IRELAND | $671K |
HDHOME DEPOT INC | $630K |
SCHDSCHWAB STRATEGIC TR | $610K |
GSGOLDMAN SACHS GROUP INC | $599K |
AQLTISHARES TR | $592K |
AMDADVANCED MICRO DEVICES INC | $584K |
TTTRANE TECHNOLOGIES PLC | $575K |
AHRAMERICAN HEALTHCARE REIT INC | $574K |
CMICUMMINS INC | $567K |
TAT&T INC | $557K |
PLTRPALANTIR TECHNOLOGIES INC | $550K |
SPYGSPDR SERIES TRUST | $549K |
VFHVANGUARD WORLD FD | $541K |
AFLAFLAC INC | $534K |
VVISA INC | $526K |
ABBVABBVIE INC | $510K |
VMCVULCAN MATLS CO | $501K |
VOVANGUARD INDEX FDS | $498K |
LOWLOWES COS INC | $492K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $487K |
4I1PHILIP MORRIS INTL INC | $480K |
SCHASCHWAB STRATEGIC TR | $466K |
SHELSHELL PLC | $460K |
DUKDUKE ENERGY CORP NEW | $458K |
RCLROYAL CARIBBEAN GROUP | $455K |
PKSTPEAKSTONE REALTY TRUST | $451K |
BABOEING CO | $449K |
IWMISHARES TR | $444K |
MOALTRIA GROUP INC | $440K |
SPTMSPDR SERIES TRUST | $412K |
SILASILA REALTY TRUST INC | $406K |
VTVVANGUARD INDEX FDS | $394K |
IWDISHARES TR | $390K |
HNIHNI CORP | $373K |
VCRVANGUARD WORLD FD | $370K |
PECOPHILLIPS EDISON & CO INC | $369K |
BACBANK AMERICA CORP | $366K |
MRKMERCK & CO INC | $358K |
PUSHPGIM ETF TR | $356K |
CSCOCISCO SYS INC | $347K |
XLFSELECT SECTOR SPDR TR | $345K |
AMGNAMGEN INC | $340K |
RTXRTX CORPORATION | $339K |
CATCATERPILLAR INC | $333K |
TSCOTRACTOR SUPPLY CO | $333K |
CRMSALESFORCE INC | $325K |
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