Beacon Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Beacon Capital Management, LLC held in its portfolio 156 assets valued at $645,115,765 (i.e. $645.12M).
The most valuable assets in the portfolio included: SPDR S P 500 ETF TR ($130.49M), INVESCO QQQ TR ($69.29M), and VANGUARD WORLD FD ($64.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Beacon Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S P 500 ETF TR | 191358 | 130490781 | TR UNIT |
| INVESCO QQQ TR | 112791 | 69288425 | UNIT SER 1 |
| VANGUARD WORLD FD | 156226 | 64485560 | MEGA GRWTH IND |
| PIMCO ETF TR | 596167 | 60072818 | ULTRA SHORT GOVT |
| VANGUARD INDEX FDS | 178298 | 59777875 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 80407 | 39227581 | GROWTH ETF |
| SPDR DOW JONES INDL AVERAGE | 42339 | 20347079 | UT SER 1 |
| VANGUARD WORLD FD | 24442 | 18423792 | INF TECH ETF |
| VANGUARD ADMIRAL FDS INC | 79943 | 16376407 | 500 VAL IDX FD |
| APPLE INC | 52771 | 14346201 | COM |
| NVIDIA CORPORATION | 72932 | 13601849 | COM |
| VANGUARD INDEX FDS | 28090 | 8842773 | LARGE CAP ETF |
| AMAZON COM INC | 36790 | 8491847 | COM |
| VANGUARD INDEX FDS | 7974 | 5000782 | S P 500 ETF SHS |
| MICROSOFT CORP | 10268 | 4965943 | COM |
| TESLA INC | 10111 | 4547032 | COM |
| REGIONS FINANCIAL CORP NEW | 140190 | 3799142 | COM |
| ALPHABET INC | 12101 | 3787530 | CAP STK CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 157460 | 3732586 | TREASURY OPT INC |
| SIMPLIFY EXCHANGE TRADED FUN | 128295 | 3497328 | MANAGED FUTURES |
| PROCTER AND GAMBLE CO | 21633 | 3100234 | COM |
| ISHARES TR | 27090 | 2719294 | 0 3 MNTH TREASRY |
| ISHARES TR | 20408 | 2515518 | S P 500 GRWT ETF |
| ALPHABET INC | 7864 | 2467756 | CAP STK CL C |
| ISHARES TR | 3503 | 2399573 | CORE S P500 ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 110435 | 2285999 | AGGREGATE BOND E |
| SIMPLIFY EXCHANGE TRADED FUN | 113534 | 1993655 | VOLATILITY PREM |
| WALMART INC | 17832 | 1986705 | COM |
| ELI LILLY CO | 1843 | 1980976 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 82454 | 1839554 | ENHANCED INM ETF |
| META PLATFORMS INC | 2779 | 1834693 | CL A |
| HCA HEALTHCARE INC | 3793 | 1770842 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 66879 | 1749555 | BARRIER INCOME |
| SPDR SERIES TRUST | 20432 | 1731880 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 3253 | 1635114 | CL B NEW |
| SIMPLIFY EXCHANGE TRADED FUN | 60062 | 1634255 | CURRENCY STRATEG |
| COSTCO WHSL CORP NEW | 1886 | 1626101 | COM |
| BROADCOM INC | 4376 | 1514640 | COM |
| C H ROBINSON WORLDWIDE INC | 9158 | 1472265 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 6289 | 1382111 | DIV APP ETF |
| SMARTSTOP SELF STORAG REIT I | 40981 | 1267959 | COMMON STOCK |
| SPDR GOLD TR | 3193 | 1265523 | GOLD SHS |
| CHEVRON CORP NEW | 8231 | 1254535 | COM |
| JOHNSON JOHNSON | 5802 | 1200701 | COM |
| ISHARES TR | 2349 | 1111867 | RUS 1000 GRW ETF |
| ISHARES TR | 10814 | 967412 | CORE MSCI EAFE |
| JPMORGAN CHASE CO | 2984 | 961431 | COM |
| SCHWAB STRATEGIC TR | 37290 | 896450 | INTL EQTY ETF |
| EXXON MOBIL CORP | 7261 | 873786 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 32752 | 872097 | GAMMA EMERGING |
| SCHWAB STRATEGIC TR | 33201 | 870872 | US BRD MKT ETF |
| ORACLE CORP | 4362 | 850227 | COM |
| STRATEGY INC | 5221 | 793363 | CL A NEW |
| INTERNATIONAL BUSINESS MACHS | 2671 | 791205 | COM |
| ADVANCED MICRO DEVICES INC | 3454 | 739709 | COM |
| ACCENTURE PLC IRELAND | 2667 | 715458 | SHS CLASS A |
| VANGUARD INDEX FDS | 2452 | 711507 | MID CAP ETF |
| GOLDMAN SACHS GROUP INC | 769 | 675922 | COM |
| SELECT SECTOR SPDR TR | 4646 | 668847 | STATE STREET TEC |
| NETFLIX INC | 7071 | 662977 | COM |
| CUMMINS INC | 1298 | 662815 | COM |
| SCHWAB STRATEGIC TR | 22811 | 625694 | US DIVIDEND EQ |
| AMERICAN HEALTHCARE REIT INC | 13115 | 617178 | COM SHS |
| HOME DEPOT INC | 1783 | 613546 | COM |
| LISTED FDS TR | 28120 | 603461 | SHARES MUNI DB |
| NEW YORK LIFE INVTS ACTIVE E | 24777 | 602824 | NYLI MACKAY MUN |
| MARATHON PETE CORP | 3568 | 580202 | COM |
| ISHARES SILVER TR | 8960 | 577197 | ISHARES |
| VANGUARD INDEX FDS | 3000 | 573018 | VALUE ETF |
| PALANTIR TECHNOLOGIES INC | 3197 | 568266 | CL A |
| ABBVIE INC | 2476 | 565849 | COM |
| SCHWAB STRATEGIC TR | 19868 | 565849 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 20514 | 552020 | US LRG CAP ETF |
| VANGUARD WORLD FD | 4110 | 548646 | FINANCIALS ETF |
| PHILIP MORRIS INTL INC | 3336 | 535080 | COM |
| TRANE TECHNOLOGIES PLC | 1365 | 531303 | SHS |
| AFLAC INC | 4786 | 527722 | COM |
| VISA INC | 1476 | 517642 | COM CL A |
| DUKE ENERGY CORP NEW | 4175 | 489409 | COM NEW |
| SHELL PLC | 6616 | 486107 | SPON ADS |
| LOWES COS INC | 1969 | 474823 | COM |
| AT T INC | 18951 | 470736 | COM |
| VULCAN MATLS CO | 1627 | 464132 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 5869 | 447427 | SHS |
| MERCK CO INC | 4200 | 442068 | COM |
| AMGEN INC | 1332 | 436043 | COM |
| ISHARES TR | 2061 | 433507 | RUS 1000 VAL ETF |
| INVESCO DB MULTI-SECTOR COMM | 17849 | 409450 | BASE METALS FD |
| ISHARES TR | 1662 | 409071 | RUSSELL 2000 ETF |
| PIMCO ETF TR | 8033 | 405121 | SHTRM MUN BD ACT |
| DIREXION SHS ETF TR | 3434 | 404250 | DAILY NVDA 2X SH |
| MICRON TECHNOLOGY INC | 1410 | 402472 | COM |
| CISCO SYS INC | 5171 | 398300 | COM |
| PEAKSTONE REALTY TRUST | 27564 | 395545 | COMMON SHARES |
| BANK AMERICA CORP | 7135 | 392430 | COM |
| ROYAL CARIBBEAN GROUP | 1405 | 391955 | COM |
| ISHARES TR | 3923 | 391800 | CORE US AGGBD ET |
| ALTRIA GROUP INC | 6737 | 388454 | COM |
| CATERPILLAR INC | 664 | 380608 | COM |
| VANGUARD INDEX FDS | 1471 | 379527 | SMALL CP ETF |
| VANGUARD STAR FDS | 5013 | 378160 | VG TL INTL STK F |
| BOEING CO | 1728 | 375183 | COM |
| RTX CORPORATION | 2024 | 371223 | COM |
| PGIM ETF TR | 7111 | 358359 | ULTRA SHORT MUNI |
| ABRDN PLATINUM ETF TRUST | 1910 | 356081 | PHYSCL PLATM SHS |
| VANGUARD WORLD FD | 902 | 355197 | CONSUM DIS ETF |
| PEPSICO INC | 2453 | 352088 | COM |
| PHILLIPS EDISON CO INC | 9659 | 343588 | COMMON STOCK |
| HNI CORP | 8028 | 337504 | COM |
| LAM RESEARCH CORP | 1916 | 328064 | COM NEW |
| PIMCO ETF TR | 12254 | 326934 | MULTISECTOR BD |
| SALESFORCE INC | 1228 | 325280 | COM |
| SILA REALTY TRUST INC | 13617 | 317402 | COMMON STOCK |
| CONOCOPHILLIPS | 3333 | 312004 | COM |
| FIDELITY MERRIMACK STR TR | 6623 | 304930 | TOTAL BD ETF |
| SELECT SECTOR SPDR TR | 5500 | 301215 | STATE STREET FIN |
| ISHARES INC | 4346 | 292166 | CORE MSCI EMKT |
| ISHARES TR | 2678 | 290193 | U S UTILITS ETF |
| MCDONALDS CORP | 947 | 289445 | COM |
| FIRST FINL BANCORP OH | 11394 | 285078 | COM |
| ISHARES TR | 1870 | 278119 | CORE S P TTL STK |
| NEXTERA ENERGY INC | 3443 | 276414 | COM |
| ISHARES TR | 2862 | 269474 | MSCI USA MIN VOL |
| PROSHARES TR | 5059 | 266731 | ULTRAPRO QQQ |
| ISHARES TR | 2765 | 266175 | RUS MID CAP ETF |
| VANGUARD WORLD FD | 1259 | 265903 | CONSUM STP ETF |
| TRACTOR SUPPLY CO | 5309 | 265488 | COM |
| PFIZER INC | 10365 | 258079 | COM |
| CION INVT CORP | 26321 | 254522 | COM |
| AST SPACEMOBILE INC | 3500 | 254205 | COM CL A |
| PIMCO ETF TR | 2704 | 251643 | ACTIVE BD ETF |
| ISHARES TR | 2045 | 245717 | CORE S P SCP ETF |
| SHOPIFY INC | 1507 | 242582 | CL A SUB VTG SHS |
| COCA COLA CO | 3404 | 238002 | COM |
| STERIS PLC | 929 | 235465 | SHS USD |
| VANGUARD WORLD FD | 812 | 233680 | HEALTH CAR ETF |
| APPLIED INDL TECHNOLOGIES IN | 908 | 233113 | COM |
| CROWDSTRIKE HLDGS INC | 495 | 231926 | CL A |
| ABBOTT LABS | 1835 | 229931 | COM |
| SHERWIN WILLIAMS CO | 706 | 228658 | COM |
| ALLSTATE CORP | 1085 | 225829 | COM |
| VANGUARD WHITEHALL FDS | 1572 | 225624 | HIGH DIV YLD |
| VANGUARD ADMIRAL FDS INC | 502 | 223007 | 500 GRTH IDX F |
| SELECT SECTOR SPDR TR | 4959 | 221737 | STATE STREET ENE |
| DIREXION SHS ETF TR | 5243 | 220359 | DLY SCOND 3XBU |
| LINDE PLC | 513 | 218854 | SHS |
| VANGUARD WHITEHALL FDS | 2381 | 214331 | INTL HIGH ETF |
| MASTERCARD INCORPORATED | 375 | 214045 | CL A |
| ISHARES GOLD TR | 2519 | 204467 | ISHARES NEW |
| ISHARES TR | 964 | 204428 | S P 500 VAL ETF |
| BLACKROCK ETF TRUST II | 8378 | 201407 | ISHARES INTERMED |
| VANGUARD BD INDEX FDS | 2702 | 200152 | TOTAL BND MRKT |
| FORD MTR CO | 12356 | 162106 | COM |
| LIBERTY ALL STAR EQUITY FD | 18170 | 114108 | SH BEN INT |
| MICROBOT MED INC | 22000 | 44000 | COM NEW |
| BLACK DIAMOND THERAPEUTICS I | 15615 | 37944 | COM |
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