Q3 2025 · 13F-HR
Beacon Capital Management, LLCholdings as filed
Filed 2025-11-07 · accession 0001921487-25-000006
$703.5M
Reported value
140
Positions
2025-09-30
Period end
The Brief · Beacon Capital Management, LLC · Q3 2025
AI · grounded in 13F
Beacon Capital Management, LLC established a new position in SPY valued at $133.96M. The fund also initiated new stakes in QQQ for $74.67M and MGK for $66.55M. Additional new positions include BILZ at $64.81M and VTI at $60.54M. Total assets under management stand at $703.53M across 140 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $134.0M | 19.0% | 201,094 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $74.7M | 10.6% | 124,382 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $66.6M | 9.46% | 165,376 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $64.8M | 9.21% | 640,431 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $60.5M | 8.60% | 184,464 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $40.7M | 5.78% | 84,842 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $21.2M | 3.02% | 45,799 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $19.3M | 2.75% | 25,878 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $16.4M | 2.33% | 82,254 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $14.4M | 2.05% | 604,120 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 2.00% | 75,410 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $13.9M | 1.98% | 496,936 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.5M | 1.92% | 53,133 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $12.4M | 1.76% | 535,511 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $10.9M | 1.55% | 604,270 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.1M | 1.30% | 29,690 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 1.23% | 39,278 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 0.94% | 251,652 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $6.5M | 0.92% | 314,179 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.75% | 10,165 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.67% | 10,653 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 0.67% | 7,690 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.52% | 138,347 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 0.47% | 125,671 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.42% | 29,431 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.40% | 11,679 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.31% | 18,115 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.1M | 0.30% | 22,366 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.29% | 13,241 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.29% | 8,344 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.28% | 2,692 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.27% | 2,841 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.27% | 12,116 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.24% | 3,919 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.24% | 5,167 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.24% | 16,112 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.23% | 1,712 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.20% | 2,802 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.20% | 4,263 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.19% | 6,255 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.19% | 1,717 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.18% | 4,579 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.17% | 9,158 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.16% | 2,347 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.15% | 5,739 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $977,140 | 0.14% | 3,098 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $811,669 | 0.12% | 677 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $763,721 | 0.11% | 2,148 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $744,115 | 0.11% | 28,943 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $717,875 | 0.10% | 6,367 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $701,636 | 0.10% | 30,139 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $688,718 | 0.10% | 2,443 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $687,112 | 0.10% | 3,565 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $677,638 | 0.10% | 2,402 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $670,977 | 0.10% | 2,721 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $629,977 | 0.09% | 1,555 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $610,128 | 0.09% | 22,349 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $599,404 | 0.09% | 753 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $591,929 | 0.08% | 6,780 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $583,577 | 0.08% | 3,607 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $574,698 | 0.08% | 1,362 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $574,298 | 0.08% | 13,671 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $567,256 | 0.08% | 1,343 | Common | NONE |
| 00206R102 | T | AT&T INC | $556,526 | 0.08% | 19,707 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $550,053 | 0.08% | 3,015 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $549,245 | 0.08% | 5,255 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $540,840 | 0.08% | 4,121 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $534,253 | 0.08% | 4,783 | Common | NONE |
| 92826C839 | V | VISA INC | $526,030 | 0.07% | 1,541 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $510,000 | 0.07% | 2,203 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $500,566 | 0.07% | 1,627 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $498,057 | 0.07% | 1,696 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $491,807 | 0.07% | 1,957 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $487,256 | 0.07% | 4,882 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $479,660 | 0.07% | 2,957 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $466,409 | 0.07% | 16,717 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $459,921 | 0.07% | 6,430 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $457,780 | 0.07% | 3,699 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $455,218 | 0.06% | 1,407 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $451,449 | 0.06% | 34,409 | Common | NONE |
| 097023105 | BA | BOEING CO | $449,142 | 0.06% | 2,081 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $443,605 | 0.06% | 1,833 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $439,636 | 0.06% | 6,655 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $411,720 | 0.06% | 5,105 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $405,960 | 0.06% | 16,174 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $393,978 | 0.06% | 2,113 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $390,234 | 0.06% | 1,917 | Common | NONE |
| 404251100 | HNI | HNI CORP | $373,048 | 0.05% | 7,963 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $370,357 | 0.05% | 935 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $368,683 | 0.05% | 10,739 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $366,087 | 0.05% | 7,096 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $357,933 | 0.05% | 4,265 | Common | NONE |
| 69344A768 | PUSH | PGIM ETF TR | $356,385 | 0.05% | 7,053 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $347,115 | 0.05% | 5,073 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $345,058 | 0.05% | 6,405 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $339,852 | 0.05% | 1,204 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $338,878 | 0.05% | 2,025 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $333,013 | 0.05% | 698 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $332,553 | 0.05% | 5,848 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $325,206 | 0.05% | 1,372 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $320,073 | 0.05% | 1,259 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $318,552 | 0.05% | 3,368 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $318,303 | 0.05% | 4,333 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $310,316 | 0.04% | 32,734 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $290,878 | 0.04% | 1,361 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $289,831 | 0.04% | 2,165 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $289,009 | 0.04% | 3,235 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $287,699 | 0.04% | 11,394 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $286,366 | 0.04% | 942 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $271,618 | 0.04% | 1,865 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $261,984 | 0.04% | 461 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $260,868 | 0.04% | 2,742 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $255,461 | 0.04% | 1,719 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $253,139 | 0.04% | 731 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $252,057 | 0.04% | 9,892 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $244,467 | 0.03% | 1,825 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $240,654 | 0.03% | 507 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $239,499 | 0.03% | 3,057 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $238,340 | 0.03% | 5,154 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $236,578 | 0.03% | 906 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $235,430 | 0.03% | 2,438 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,640 | 0.03% | 5,316 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $231,877 | 0.03% | 1,080 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $229,247 | 0.03% | 926 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $222,600 | 0.03% | 2,800 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $222,014 | 0.03% | 2,215 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $220,719 | 0.03% | 1,566 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $216,468 | 0.03% | 834 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,858 | 0.03% | 436 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $211,569 | 0.03% | 8,032 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $207,098 | 0.03% | 3,123 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $205,075 | 0.03% | 1,460 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $201,457 | 0.03% | 1,454 | Common | NONE |
| 345370860 | F | FORD MTR CO | $145,987 | 0.02% | 12,206 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $115,199 | 0.02% | 18,170 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $80,287 | 0.01% | 19,116 | Common | NONE |
| 59503A204 | MBOT | MICROBOT MED INC | $67,100 | 0.01% | 22,000 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $59,181 | 0.01% | 15,615 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $25,350 | 0.00% | 15,000 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $22,006 | 0.00% | 60,314 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.