Beacon Capital Management, Inc. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$1.9T

Holdings

139

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
101
UYMPROSHARES TR
148$3.0M0.00%
102
UGEPROSHARES TR
239$3.0M0.00%
103
CUZCOUSINS PPTYS INC
150$3.0M0.00%
104
DIGPROSHARES TR
106$3.0M0.00%
105
XMESPDR SERIES TRUST
22$2.0M0.00%
106
IVTINVENTRUST PPTYS CORP
100$2.0M0.00%
107
FSSLFS SPECIALTY LENDING FD
202$2.0M0.00%
108
SCHASCHWAB STRATEGIC TR
40$1.0M0.00%
109
BITQBITWISE FUNDS TRUST
95$1.0M0.00%
110
ETHWBITWISE ETHEREUM ETF
55$1.0M0.00%
111
COPXGLOBAL X FDS
22$1.0M0.00%
112
JEPQJ P MORGAN EXCHANGE TRADED F
1$00.00%
113
QABAFIRST TR EXCHANGE-TRADED FD
1$00.00%
114
JEPIJ P MORGAN EXCHANGE TRADED F
1$00.00%
115
INTCINTEL CORP
1$00.00%
116
KGCKINROSS GOLD CORP
28$00.00%
117
EENI S P A
1$00.00%
118
NVONOVO-NORDISK A S
10$00.00%
119
BRK/BBERKSHIRE HATHAWAY INC DEL
1$00.00%
120
AG8AGILENT TECHNOLOGIES INC
1$00.00%
121
KNGFIRST TR EXCHANGE-TRADED FD
1$00.00%
122
PVALPUTNAM ETF TRUST
1$00.00%
123
GGENPACT LIMITED
1$00.00%
124
SNAPSNAP INC
3$00.00%
125
MDXGMIMEDX GROUP INC
1$00.00%
126
ACBAURORA CANNABIS INC
23$00.00%
127
NBISNEBIUS GROUP N.V.
2$00.00%
128
ARKKARK ETF TR
1$00.00%
129
RPHSTWO RDS SHARED TR
1$00.00%
130
RSPINVESCO EXCHANGE TRADED FD T
1$00.00%
131
FFORD MTR CO
1$00.00%
132
CADECADENCE BANK
1$00.00%
133
CLSMEXCHANGE LISTED FDS TR
1$00.00%
134
TDSCEXCHANGE LISTED FDS TR
1$00.00%
135
SCHFSCHWAB STRATEGIC TR
38$00.00%
136
BOTZGLOBAL X FDS
0$00.00%
137
GOOGLALPHABET INC
1$00.00%
138
BCCCGLOBAL X FDS
1$00.00%
139
WEAWESTERN ALLIANCE BANCORP
1$00.00%
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