Beacon Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$645.1M
Holdings
158
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF TR | 191,358 | $130.5M | 20.23% | |
| 2 | NDQINVESCO QQQ TR | 112,791 | $69.3M | 10.74% | |
| 3 | MGKVANGUARD WORLD FD | 156,226 | $64.5M | 10.00% | |
| 4 | BILZPIMCO ETF TR | 596,167 | $60.1M | 9.31% | |
| 5 | VTIVANGUARD INDEX FDS | 178,298 | $59.8M | 9.27% | |
| 6 | VUGVANGUARD INDEX FDS | 80,407 | $39.2M | 6.08% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 42,339 | $20.3M | 3.15% | |
| 8 | VGTVANGUARD WORLD FD | 24,442 | $18.4M | 2.86% | |
| 9 | VOOVVANGUARD ADMIRAL FDS INC | 79,943 | $16.4M | 2.54% | |
| 10 | AAPLAPPLE INC | 52,771 | $14.3M | 2.22% | |
| 11 | NVDANVIDIA CORPORATION | 72,932 | $13.6M | 2.11% | |
| 12 | VVVANGUARD INDEX FDS | 28,090 | $8.8M | 1.37% | |
| 13 | AMZNAMAZON COM INC | 36,790 | $8.5M | 1.32% | |
| 14 | VOOVANGUARD INDEX FDS | 7,974 | $5.0M | 0.78% | |
| 15 | MSFTMICROSOFT CORP | 10,268 | $5.0M | 0.77% | |
| 16 | TSLATESLA INC | 10,111 | $4.5M | 0.70% | |
| 17 | RFREGIONS FINANCIAL CORP NEW | 140,190 | $3.8M | 0.59% | |
| 18 | GOOGLALPHABET INC | 12,101 | $3.8M | 0.59% | |
| 19 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 157,460 | $3.7M | 0.58% | |
| 20 | CTASIMPLIFY EXCHANGE TRADED FUN | 128,295 | $3.5M | 0.54% | |
| 21 | PGPROCTER AND GAMBLE CO | 21,633 | $3.1M | 0.48% | |
| 22 | SGOVISHARES TR | 27,090 | $2.7M | 0.42% | |
| 23 | IVWISHARES TR | 20,408 | $2.5M | 0.39% | |
| 24 | GOOGALPHABET INC | 7,864 | $2.5M | 0.38% | |
| 25 | IVVISHARES TR | 3,503 | $2.4M | 0.37% | |
| 26 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 110,435 | $2.3M | 0.35% | |
| 27 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 113,534 | $2.0M | 0.31% | |
| 28 | WMTWALMART INC | 17,832 | $2.0M | 0.31% | |
| 29 | LLYELI LILLY CO | 1,843 | $2.0M | 0.31% | |
| 30 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 82,454 | $1.8M | 0.29% | |
| 31 | METAMETA PLATFORMS INC | 2,779 | $1.8M | 0.28% | |
| 32 | HCAHCA HEALTHCARE INC | 3,793 | $1.8M | 0.27% | |
| 33 | SBARSIMPLIFY EXCHANGE TRADED FUN | 66,879 | $1.7M | 0.27% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,253 | $1.6M | 0.25% | |
| 35 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 60,062 | $1.6M | 0.25% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,886 | $1.6M | 0.25% | |
| 37 | AVGOBROADCOM INC | 4,376 | $1.5M | 0.23% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 9,158 | $1.5M | 0.23% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 6,289 | $1.4M | 0.21% | |
| 40 | SMASMARTSTOP SELF STORAG REIT I | 40,981 | $1.3M | 0.20% | |
| 41 | GQ9SPDR GOLD TR | 3,193 | $1.3M | 0.20% | |
| 42 | CVXCHEVRON CORP NEW | 8,231 | $1.3M | 0.19% | |
| 43 | JNJJOHNSON JOHNSON | 5,802 | $1.2M | 0.19% | |
| 44 | IWFISHARES TR | 2,349 | $1.1M | 0.17% | |
| 45 | SPYGSPDR SERIES TRUST | 9,174 | $978K | 0.15% | |
| 46 | AQLTISHARES TR | 10,814 | $967K | 0.15% | |
| 47 | JPMJPMORGAN CHASE CO | 2,984 | $961K | 0.15% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 37,290 | $896K | 0.14% | |
| 49 | XOMEXXON MOBIL CORP | 7,261 | $873K | 0.14% | |
| 50 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 32,752 | $872K | 0.14% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 33,201 | $870K | 0.13% | |
| 52 | ORCLORACLE CORP | 4,362 | $850K | 0.13% | |
| 53 | MIGASTRATEGY INC | 5,221 | $793K | 0.12% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,671 | $791K | 0.12% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 3,454 | $739K | 0.11% | |
| 56 | ACNACCENTURE PLC IRELAND | 2,667 | $715K | 0.11% | |
| 57 | VOVANGUARD INDEX FDS | 2,452 | $711K | 0.11% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 769 | $675K | 0.10% | |
| 59 | XLKSELECT SECTOR SPDR TR | 4,646 | $668K | 0.10% | |
| 60 | NFLXNETFLIX INC | 7,071 | $662K | 0.10% | |
| 61 | CMICUMMINS INC | 1,298 | $662K | 0.10% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 22,811 | $625K | 0.10% | |
| 63 | AHRAMERICAN HEALTHCARE REIT INC | 13,115 | $617K | 0.10% | |
| 64 | HDHOME DEPOT INC | 1,783 | $613K | 0.10% | |
| 65 | OVMLISTED FDS TR | 28,120 | $603K | 0.09% | |
| 66 | MMITNEW YORK LIFE INVTS ACTIVE E | 24,777 | $602K | 0.09% | |
| 67 | MPCMARATHON PETE CORP | 3,568 | $580K | 0.09% | |
| 68 | SLVISHARES SILVER TR | 8,960 | $577K | 0.09% | |
| 69 | VTVVANGUARD INDEX FDS | 3,000 | $573K | 0.09% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 3,197 | $568K | 0.09% | |
| 71 | SCHASCHWAB STRATEGIC TR | 19,868 | $565K | 0.09% | |
| 72 | ABBVABBVIE INC | 2,476 | $565K | 0.09% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 20,514 | $552K | 0.09% | |
| 74 | VFHVANGUARD WORLD FD | 4,110 | $548K | 0.08% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 3,336 | $535K | 0.08% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 1,365 | $531K | 0.08% | |
| 77 | AFLAFLAC INC | 4,786 | $527K | 0.08% | |
| 78 | VVISA INC | 1,476 | $517K | 0.08% | |
| 79 | DUKDUKE ENERGY CORP NEW | 4,175 | $489K | 0.08% | |
| 80 | SHELSHELL PLC | 6,616 | $486K | 0.08% | |
| 81 | LOWLOWES COS INC | 1,969 | $474K | 0.07% | |
| 82 | TAT T INC | 18,951 | $470K | 0.07% | |
| 83 | VMCVULCAN MATLS CO | 1,627 | $464K | 0.07% | |
| 84 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,869 | $447K | 0.07% | |
| 85 | MRKMERCK CO INC | 4,200 | $442K | 0.07% | |
| 86 | AMGNAMGEN INC | 1,332 | $436K | 0.07% | |
| 87 | IWDISHARES TR | 2,061 | $433K | 0.07% | |
| 88 | DBBINVESCO DB MULTI-SECTOR COMM | 17,849 | $409K | 0.06% | |
| 89 | IWMISHARES TR | 1,662 | $409K | 0.06% | |
| 90 | SMMUPIMCO ETF TR | 8,033 | $405K | 0.06% | |
| 91 | NVDUDIREXION SHS ETF TR | 3,434 | $404K | 0.06% | |
| 92 | MUMICRON TECHNOLOGY INC | 1,410 | $402K | 0.06% | |
| 93 | CSCOCISCO SYS INC | 5,171 | $398K | 0.06% | |
| 94 | PKSTPEAKSTONE REALTY TRUST | 27,564 | $395K | 0.06% | |
| 95 | BACBANK AMERICA CORP | 7,135 | $392K | 0.06% | |
| 96 | AGGISHARES TR | 3,923 | $391K | 0.06% | |
| 97 | RCLROYAL CARIBBEAN GROUP | 1,405 | $391K | 0.06% | |
| 98 | SPYVSPDR SERIES TRUST | 6,843 | $388K | 0.06% | |
| 99 | MOALTRIA GROUP INC | 6,737 | $388K | 0.06% | |
| 100 | CATCATERPILLAR INC | 664 | $380K | 0.06% |
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