Beacon Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Beacon Capital Management, LLC reported 1,067 stock positions worth $768.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.0% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 16.2%) and VG Morningstar TS MKT ETF-US (VTI, 9.1%). Compared with Q3 2024, it opened 31 new positions, sold out of 153, added to 274 and reduced 261. The biggest buy was a new position in Simplify Managed Futures St (CTA) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001921487
- Portfolio Value
- $768.5M (Q4 2024)
- SEC Filing
- 0001921487-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 1,067 stocks · $768.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.03% | 275,718 | $161.6M | Add +5.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 16.16% | 1,231,724 | $124.2M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 9.12% | 241,773 | $70.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.78% | 101,943 | $52.1M | Add +16.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.48% | 144,925 | $49.8M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.73% | 88,557 | $36.3M | Add +7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.41% | 79,629 | $33.9M | Reduce -5.5% |
| VOOV Vanguard S&P 500 Value ETF | 3.62% | 150,863 | $27.8M | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.50% | 71,161 | $19.2M | Reduce -12.6% |
| VGT Vanguard Info Tech ETF | 1.96% | 24,187 | $15.0M | Add +10.2% |
| AAPL Apple Inc. | 1.68% | 51,514 | $12.9M | Reduce -1.0% |
| CTA Simplify Managed Futures St | 1.35% | 371,017 | $10.3M | New |
| NVDA Nvidia Corp. | 1.25% | 71,466 | $9.6M | Reduce -1.8% |
| BUCK Simplify Treasury Option Inc. | 1.15% | 358,754 | $8.8M | New |
| SVOL Simplify Volatility Premium | 1.12% | 414,645 | $8.6M | New |
| AMZN Amazon.com Inc. | 1.08% | 38,000 | $8.3M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.91% | 69,679 | $7.0M | Add +21.1% |
| HIGH Simplify Enhanced Income ETF | 0.90% | 301,627 | $6.9M | New |
| VOO Vanguard S&P 500 ETF | 0.74% | 10,494 | $5.7M | Add +1.9% |
| MSFT Microsoft Corp. | 0.55% | 9,997 | $4.2M | Add +3.7% |
| TSLA Tesla Inc. | 0.52% | 9,836 | $4.0M | Reduce -8.2% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 34,857 | $3.5M | Reduce -2.5% |
| RF Regions Financial Corp. | 0.43% | 139,665 | $3.3M | Add +1099.7% |
| PNFP Pinnacle Financial Partners | 0.33% | 22,366 | $2.6M | Add +101563.6% |
| WMT Walmart Inc. | 0.29% | 25,042 | $2.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 11,889 | $2.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,646 | $2.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.25% | 11,482 | $1.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.21% | 2,766 | $1.6M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 8,018 | $1.6M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.20% | 1,665 | $1.5M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.19% | 1,907 | $1.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 7,546 | $1.4M | Reduce -4.8% |
| HCA HCA Healthcare Inc. | 0.16% | 4,035 | $1.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,532 | $1.1M | Reduce -2.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 3,520 | $1.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,999 | $1.0M | Reduce -13.3% |
| AVGO Broadcom Inc. | 0.13% | 4,257 | $987K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,347 | $942K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.12% | 8,582 | $923K | Add +1.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 8,725 | $901K | No change |
| JNJ Johnson & Johnson | 0.11% | 6,047 | $875K | Reduce -3.4% |
| VFH Vanguard Financials ETF | 0.11% | 6,890 | $814K | Reduce -3.5% |
| AHR American Healthcare REIT Inc. | 0.10% | 27,449 | $780K | Reduce -23.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 28,521 | $779K | Reduce -6.5% |
| CVX Chevron Corp. | 0.10% | 5,352 | $775K | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,223 | $740K | Add +2.0% |
| NFLX Netflix Inc. | 0.09% | 812 | $724K | Add +6.8% |
| XLK SS Technology Select Sector | 0.09% | 3,106 | $722K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,998 | $719K | Add +2.5% |
| HD Home Depot Inc. | 0.08% | 1,658 | $645K | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 7,174 | $627K | Reduce -93.5% |
| MRK Merck & Co. Inc. | 0.07% | 5,765 | $574K | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,486 | $546K | Add +2.7% |
| PECO Phillips Edison & Company Inc. | 0.07% | 14,453 | $541K | Reduce -5.6% |
| SILA Sila Realty Trust Inc. | 0.07% | 22,257 | $541K | Reduce -3.4% |
| PKST Peakstone Realty Trust | 0.07% | 48,239 | $534K | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.07% | 1,432 | $520K | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.07% | 2,048 | $506K | Add +0.2% |
| TT Trane Technologies PLC | 0.07% | 1,353 | $500K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,347 | $496K | Reduce -6.0% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,315 | $494K | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 3,520 | $491K | Add +0.9% |
| CRM Salesforce Inc. | 0.06% | 1,443 | $482K | Add +0.1% |
| AMD Advanced Micro Devices | 0.06% | 3,905 | $472K | No change |
| V Visa Inc. Class A | 0.06% | 1,490 | $471K | Reduce -8.4% |
| AFL Aflac Inc. | 0.06% | 4,547 | $470K | Add +0.2% |
| VMC Vulcan Materials Co. | 0.06% | 1,717 | $442K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,494 | $435K | Reduce -16.1% |
| ORCL Oracle Corp. | 0.06% | 2,601 | $433K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 757 | $433K | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.06% | 6,876 | $431K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,249 | $425K | Add +0.2% |
| CMI Cummins Inc. | 0.05% | 1,166 | $407K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,826 | $403K | Add +37.3% |
| DUK Duke Energy Corp. | 0.05% | 3,722 | $401K | Reduce -7.2% |
| HNI Hni Corp. | 0.05% | 7,791 | $392K | Add +0.6% |
| ABBV Abbvie Inc. | 0.05% | 2,098 | $373K | Reduce -4.8% |
| CION Cion Investment Corp. | 0.05% | 32,450 | $370K | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 5,161 | $369K | Add +13.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,568 | $362K | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,901 | $352K | Reduce -1.2% |
| T AT&T Inc. | 0.05% | 15,453 | $352K | Reduce -20.6% |
| COP Conocophillips | 0.04% | 3,451 | $342K | Add +53.4% |
| SHOP Shopify Inc. Class A | 0.04% | 3,201 | $340K | Reduce -11.7% |
| PM Philip Morris International | 0.04% | 2,815 | $339K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,333 | $320K | Reduce -11.4% |
| VHT Vanguard Health Care ETF | 0.04% | 1,256 | $319K | Reduce -10.7% |
| TSCO Tractor Supply Company | 0.04% | 5,904 | $313K | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,692 | $310K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,409 | $307K | Add +2.0% |
| FFBC First Financial Bancorp | 0.04% | 11,394 | $306K | No change |
| BA The Boeing Co. | 0.04% | 1,709 | $302K | Add +4.0% |
| RTX RTX Corp. | 0.04% | 2,610 | $302K | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,316 | $298K | Reduce -9.3% |
| SCHF Schwab Intl Equity ETF | 0.04% | 15,983 | $296K | Add +0.7% |
| PFE Pfizer Inc. | 0.04% | 11,058 | $293K | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,577 | $289K | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,069 | $282K | Add +11.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,079 | $273K | Reduce -2.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,687 | $46K | Reduce -13.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2 | $2K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 60 | $713 | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 60 | $617 | No change |
Lines left out (1) · $29 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AVUS Avantis U.S. Equity ETF | US EQT ETF | 0 | $29 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $768.5M.
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -93.5% | 0.08% | −1.47 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 9.12% | −0.68 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.5% | 4.41% | −0.65 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.5% | 3.62% | −0.61 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -12.6% | 2.50% | −0.55 |
| GLD SPDR Gold Shares | Reduce -77.5% | 0.02% | −0.10 |
| IAU iShares Gold Trust | Reduce -94.0% | 0.00% | −0.06 |
| USO United States Oil Fund LP | Reduce -99.7% | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -1.0% | 1.68% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.3% | 0.20% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.3% | 0.13% | −0.04 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -81.6% | 0.02% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.25% | −0.03 |
| PKST Peakstone Realty Trust | Reduce -8.3% | 0.07% | −0.03 |
| AHR American Healthcare REIT Inc. | Reduce -23.2% | 0.10% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.11% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.46% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -28.2% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -47.9% | 0.02% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 0.10% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.15% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -16.1% | 0.06% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.21% | −0.02 |
| NOW ServiceNow Inc. | Reduce -64.8% | 0.01% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.2% | 0.03% | −0.02 |
| T AT&T Inc. | Reduce -20.6% | 0.05% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -10.7% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -69.6% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -3.1% | 0.08% | −0.01 |
| CVX Chevron Corp. | Reduce -2.2% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Reduce -7.2% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.2% | 0.03% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.0% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -38.0% | 0.02% | −0.01 |
| SILA Sila Realty Trust Inc. | Reduce -3.4% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.20% | −0.01 |
| WELL Welltower Inc. | Reduce -35.4% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.2% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -30.7% | 0.01% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -5.6% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -9.7% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 0.03% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -37.1% | 0.01% | −0.01 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -33.6% | 0.01% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -15.9% | 0.02% | −0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -95.4% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| CTA Simplify Managed Futures St | New | 1.35% | +1.35 |
| BUCK Simplify Treasury Option Inc. | New | 1.15% | +1.15 |
| SVOL Simplify Volatility Premium | New | 1.12% | +1.12 |
| HIGH Simplify Enhanced Income ETF | New | 0.90% | +0.90 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.5% | 6.78% | +0.72 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +10.8% | 6.48% | +0.50 |
| RF Regions Financial Corp. | Add +1099.7% | 0.43% | +0.39 |
| PNFP Pinnacle Financial Partners | Add +101563.6% | 0.33% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.1% | 4.73% | +0.22 |
| MSTR Strategy Inc. | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +10.2% | 1.96% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +21.1% | 0.91% | +0.09 |
| AVGO Broadcom Inc. | Add +0.3% | 0.13% | +0.02 |
| NFLX Netflix Inc. | Add +6.8% | 0.09% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +48.4% | 0.02% | +0.01 |
| COP Conocophillips | Add +53.4% | 0.04% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +37.3% | 0.05% | +0.01 |
| CAH Cardinal Health Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.29% | +0.01 |
| CRM Salesforce Inc. | Add +0.1% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.09% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +6.9% | 0.02% | +0.01 |
| USRT iShares Core US REIT ETF | New | 0.00% | +0.00 |
| BA The Boeing Co. | Add +4.0% | 0.04% | +0.00 |
| GEV GE Vernova Inc. | Add +75.5% | 0.01% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| NEOV Neovolta Inc. | New | 0.00% | +0.00 |
| MARA Mara Holdings Inc. | New | 0.00% | +0.00 |
| RCAT Red Cat Holdings Inc. | New | 0.00% | +0.00 |
| GNLX Genelux Corp. | New | 0.00% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +13.8% | 0.05% | +0.00 |
| ADP Automatic Data Processing | Add +17.7% | 0.02% | +0.00 |
| BXSL Blackstone Secured Lending F | Add +200.0% | 0.00% | +0.00 |
| ARCC Ares Capital Corp. | Add +14.7% | 0.03% | +0.00 |
| INTU Intuit Inc. | Add +107.1% | 0.00% | +0.00 |
| DOV Dover Corp. | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +57.8% | 0.01% | +0.00 |
| GEO The Geo Group Inc. | New | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +21.8% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.01% | +0.00 |
| EOG EOG Resources Inc. | Add +293.9% | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +114.9% | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +11.2% | 0.01% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +25.2% | 0.01% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +71.3% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +1.3% | 0.04% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.01% | +0.00 |
| HRI Herc Holdings Inc. | Add +0.4% | 0.01% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +23.4% | 0.01% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -13.8% | 1,687 | $46K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $682.5M | SPY, QQQ, VTI, MGK, BILZ |
| Q1 2026 | 166 | $566.7M | SPY, QQQ, MGK, BILZ, VTI |
| Q4 2025 | 158 | $645.1M | SPY, QQQ, MGK, BILZ, VTI |
| Q3 2025 | 140 | $703.5M | SPY, QQQ, MGK, BILZ, VTI |
| Q2 2025 | 1,068 | $740.8M | SPY, BILZ, QQQ, MGK, VTI |
| Q1 2025 | 1,128 | $740.5M | SPY, BILZ, VTI, QQQ, MGK |
| Q4 2024 | 1,067 | $768.5M | SPY, BILZ, VTI, QQQ, MGK |
| Q3 2024 | 1,189 | $704.2M | SPY, BILZ, VTI, QQQ, MGK |
| Q2 2024 | 1,049 | $542.9M | SPY, VTI, QQQ, MGK, DIA |
| Q1 2024 | 1,055 | $487.8M | SPY, VTI, DIA, QQQ, MGK |