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
101	VBVANGUARD INDEX FDS	1,471	$379K	0.06%
102	VXUSVANGUARD STAR FDS	5,013	$378K	0.06%
103	BABOEING CO	1,728	$375K	0.06%
104	RTXRTX CORPORATION	2,024	$371K	0.06%
105	SPTMSPDR SERIES TRUST	4,415	$364K	0.06%
106	PUSHPGIM ETF TR	7,111	$358K	0.06%
107	PPLTABRDN PLATINUM ETF TRUST	1,910	$356K	0.06%
108	VCRVANGUARD WORLD FD	902	$355K	0.06%
109	PEPPEPSICO INC	2,453	$352K	0.05%
110	PECOPHILLIPS EDISON CO INC	9,659	$343K	0.05%
111	HNIHNI CORP	8,028	$337K	0.05%
112	LRCXLAM RESEARCH CORP	1,916	$328K	0.05%
113	PYLDPIMCO ETF TR	12,254	$326K	0.05%
114	CRMSALESFORCE INC	1,228	$325K	0.05%
115	SILASILA REALTY TRUST INC	13,617	$317K	0.05%
116	COPCONOCOPHILLIPS	3,333	$312K	0.05%
117	FBNDFIDELITY MERRIMACK STR TR	6,623	$304K	0.05%
118	XLFSELECT SECTOR SPDR TR	5,500	$301K	0.05%
119	IEMGISHARES INC	4,346	$292K	0.05%
120	IDUISHARES TR	2,678	$290K	0.04%
121	MCDMCDONALDS CORP	947	$289K	0.04%
122	FFBCFIRST FINL BANCORP OH	11,394	$285K	0.04%
123	ITOTISHARES TR	1,870	$278K	0.04%
124	NEENEXTERA ENERGY INC	3,443	$276K	0.04%
125	USMVISHARES TR	2,862	$269K	0.04%
126	TQQQPROSHARES TR	5,059	$266K	0.04%
127	IWRISHARES TR	2,765	$266K	0.04%
128	VDCVANGUARD WORLD FD	1,259	$265K	0.04%
129	TSCOTRACTOR SUPPLY CO	5,309	$265K	0.04%
130	PFEPFIZER INC	10,365	$258K	0.04%
131	ASTSAST SPACEMOBILE INC	3,500	$254K	0.04%
132	CIONCION INVT CORP	26,321	$254K	0.04%
133	BONDPIMCO ETF TR	2,704	$251K	0.04%
134	IJRISHARES TR	2,045	$245K	0.04%
135	SHOPSHOPIFY INC	1,507	$242K	0.04%
136	KOCOCA COLA CO	3,404	$238K	0.04%
137	STESTERIS PLC	929	$235K	0.04%
138	VHTVANGUARD WORLD FD	812	$233K	0.04%
139	AITAPPLIED INDL TECHNOLOGIES IN	908	$233K	0.04%
140	CRWDCROWDSTRIKE HLDGS INC	495	$231K	0.04%
141	ABTABBOTT LABS	1,835	$229K	0.04%
142	SHWSHERWIN WILLIAMS CO	706	$228K	0.04%
143	VYMVANGUARD WHITEHALL FDS	1,572	$225K	0.03%
144	ALSALLSTATE CORP	1,085	$225K	0.03%
145	VOOGVANGUARD ADMIRAL FDS INC	502	$223K	0.03%
146	XLESELECT SECTOR SPDR TR	4,959	$221K	0.03%
147	SOXLDIREXION SHS ETF TR	5,243	$220K	0.03%
148	LINLINDE PLC	513	$218K	0.03%
149	VYMIVANGUARD WHITEHALL FDS	2,381	$214K	0.03%
150	MAMASTERCARD INCORPORATED	375	$214K	0.03%
151	IAU*ISHARES GOLD TR	2,519	$204K	0.03%
152	IVEISHARES TR	964	$204K	0.03%
153	INMUBLACKROCK ETF TRUST II	8,378	$201K	0.03%
154	BNDVANGUARD BD INDEX FDS	2,702	$200K	0.03%
155	FFORD MTR CO	12,356	$162K	0.03%
156	USALIBERTY ALL STAR EQUITY FD	18,170	$114K	0.02%
157	CY9DMICROBOT MED INC	22,000	$44K	0.01%
158	BDTXBLACK DIAMOND THERAPEUTICS I	15,615	$37K	0.01%

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