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
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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