Q4 2025 · 13F-HR
Beacon Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001921487-26-000001
$645.1M
Reported value
158
Positions
2025-12-31
Period end
The Brief · Beacon Capital Management, LLC · Q4 2025
AI · grounded in 13F
Beacon Capital Management, LLC established a new position in FOXY with a $1.63M investment. The fund also opened a new position in SMA worth $1.27M and increased its stake in PG by 63.38%. On the sell side, the fund trimmed its holdings in HIGH by 84.60% and SVOL by 81.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S P 500 ETF TR | $130.5M | 20.2% | 191,358 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.3M | 10.7% | 112,791 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $64.5M | 10.00% | 156,226 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $60.1M | 9.31% | 596,167 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $59.8M | 9.27% | 178,298 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $39.2M | 6.08% | 80,407 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.3M | 3.15% | 42,339 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.4M | 2.86% | 24,442 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $16.4M | 2.54% | 79,943 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.3M | 2.22% | 52,771 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 2.11% | 72,932 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.8M | 1.37% | 28,090 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 1.32% | 36,790 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 0.78% | 7,974 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.77% | 10,268 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.70% | 10,111 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.8M | 0.59% | 140,190 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.59% | 12,101 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3.7M | 0.58% | 157,460 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 0.54% | 128,295 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.48% | 21,633 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 0.42% | 27,090 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.39% | 20,408 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.38% | 7,864 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.37% | 3,503 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.35% | 110,435 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 0.31% | 113,534 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.31% | 17,832 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $2.0M | 0.31% | 1,843 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 0.29% | 82,454 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.28% | 2,779 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.27% | 3,793 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.27% | 66,879 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.25% | 3,253 | Common | NONE |
| 82889N368 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.25% | 60,062 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.25% | 1,886 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.23% | 4,376 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.23% | 9,158 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.21% | 6,289 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $1.3M | 0.20% | 40,981 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.20% | 3,193 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.19% | 8,231 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.2M | 0.19% | 5,802 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.17% | 2,349 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $978,876 | 0.15% | 9,174 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $967,412 | 0.15% | 10,814 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $961,431 | 0.15% | 2,984 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $896,450 | 0.14% | 37,290 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $873,786 | 0.14% | 7,261 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $872,097 | 0.14% | 32,752 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $870,872 | 0.13% | 33,201 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $850,227 | 0.13% | 4,362 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $793,363 | 0.12% | 5,221 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $791,205 | 0.12% | 2,671 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $739,709 | 0.11% | 3,454 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $715,458 | 0.11% | 2,667 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $711,507 | 0.11% | 2,452 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $675,922 | 0.10% | 769 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $668,847 | 0.10% | 4,646 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $662,977 | 0.10% | 7,071 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $662,815 | 0.10% | 1,298 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $625,694 | 0.10% | 22,811 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $617,178 | 0.10% | 13,115 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $613,546 | 0.10% | 1,783 | Common | NONE |
| 53656F854 | OVM | LISTED FDS TR | $603,461 | 0.09% | 28,120 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $602,824 | 0.09% | 24,777 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $580,202 | 0.09% | 3,568 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $577,197 | 0.09% | 8,960 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $573,018 | 0.09% | 3,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $568,266 | 0.09% | 3,197 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $565,849 | 0.09% | 19,868 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $565,849 | 0.09% | 2,476 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $552,020 | 0.09% | 20,514 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $548,646 | 0.09% | 4,110 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $535,080 | 0.08% | 3,336 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $531,303 | 0.08% | 1,365 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $527,722 | 0.08% | 4,786 | Common | NONE |
| 92826C839 | V | VISA INC | $517,642 | 0.08% | 1,476 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $489,409 | 0.08% | 4,175 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $486,107 | 0.08% | 6,616 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $474,823 | 0.07% | 1,969 | Common | NONE |
| 00206R102 | T | AT T INC | $470,736 | 0.07% | 18,951 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $464,132 | 0.07% | 1,627 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $447,427 | 0.07% | 5,869 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC | $442,068 | 0.07% | 4,200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $436,043 | 0.07% | 1,332 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $433,507 | 0.07% | 2,061 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $409,450 | 0.06% | 17,849 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $409,071 | 0.06% | 1,662 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $405,121 | 0.06% | 8,033 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $404,250 | 0.06% | 3,434 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $402,472 | 0.06% | 1,410 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $398,300 | 0.06% | 5,171 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $395,545 | 0.06% | 27,564 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $392,430 | 0.06% | 7,135 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $391,955 | 0.06% | 1,405 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $391,800 | 0.06% | 3,923 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $388,769 | 0.06% | 6,843 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $388,454 | 0.06% | 6,737 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $380,608 | 0.06% | 664 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $379,527 | 0.06% | 1,471 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $378,160 | 0.06% | 5,013 | Common | NONE |
| 097023105 | BA | BOEING CO | $375,183 | 0.06% | 1,728 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $371,223 | 0.06% | 2,024 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $364,235 | 0.06% | 4,415 | Common | NONE |
| 69344A768 | PUSH | PGIM ETF TR | $358,359 | 0.06% | 7,111 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $356,081 | 0.06% | 1,910 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $355,197 | 0.06% | 902 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $352,088 | 0.05% | 2,453 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON CO INC | $343,588 | 0.05% | 9,659 | Common | NONE |
| 404251100 | HNI | HNI CORP | $337,504 | 0.05% | 8,028 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $328,064 | 0.05% | 1,916 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $326,934 | 0.05% | 12,254 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $325,280 | 0.05% | 1,228 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $317,402 | 0.05% | 13,617 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $312,004 | 0.05% | 3,333 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $304,930 | 0.05% | 6,623 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $301,215 | 0.05% | 5,500 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $292,166 | 0.05% | 4,346 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $290,193 | 0.04% | 2,678 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $289,445 | 0.04% | 947 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $285,078 | 0.04% | 11,394 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $278,119 | 0.04% | 1,870 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $276,414 | 0.04% | 3,443 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $269,474 | 0.04% | 2,862 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $266,731 | 0.04% | 5,059 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $266,175 | 0.04% | 2,765 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $265,903 | 0.04% | 1,259 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $265,488 | 0.04% | 5,309 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $258,079 | 0.04% | 10,365 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $254,522 | 0.04% | 26,321 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $254,205 | 0.04% | 3,500 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $251,643 | 0.04% | 2,704 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $245,717 | 0.04% | 2,045 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $242,582 | 0.04% | 1,507 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,002 | 0.04% | 3,404 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $235,465 | 0.04% | 929 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $233,680 | 0.04% | 812 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $233,113 | 0.04% | 908 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $231,926 | 0.04% | 495 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $229,931 | 0.04% | 1,835 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $228,658 | 0.04% | 706 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $225,829 | 0.04% | 1,085 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $225,624 | 0.03% | 1,572 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $223,007 | 0.03% | 502 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $221,737 | 0.03% | 4,959 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $220,359 | 0.03% | 5,243 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $218,854 | 0.03% | 513 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $214,331 | 0.03% | 2,381 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,045 | 0.03% | 375 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $204,467 | 0.03% | 2,519 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $204,428 | 0.03% | 964 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $201,407 | 0.03% | 8,378 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $200,152 | 0.03% | 2,702 | Common | NONE |
| 345370860 | F | FORD MTR CO | $162,106 | 0.03% | 12,356 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $114,108 | 0.02% | 18,170 | Common | NONE |
| 59503A204 | MBOT | MICROBOT MED INC | $44,000 | 0.01% | 22,000 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $37,944 | 0.01% | 15,615 | 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.