Beacon Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Beacon Capital Management, LLC reported 1,128 stock positions worth $740.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.0% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 12.8%) and VG Morningstar TS MKT ETF-US (VTI, 8.5%). Compared with Q4 2024, it opened 127 new positions, sold out of 68, added to 422 and reduced 167. The biggest buy was Simplify Managed Futures St (CTA, shares +94%) and the biggest sale PIMCO Ultra SHRT Govt Active (BILZ, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001921487
- Portfolio Value
- $740.5M (Q1 2025)
- SEC Filing
- 0001921487-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 1,128 stocks · $740.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.04% | 265,242 | $148.4M | Reduce -3.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 12.82% | 938,038 | $94.9M | Reduce -23.8% |
| VTI VG Morningstar TS MKT ETF-US | 8.48% | 228,389 | $62.8M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.97% | 125,906 | $59.0M | Add +23.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.41% | 177,724 | $54.9M | Add +22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.05% | 100,868 | $37.4M | Add +13.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.14% | 72,923 | $30.6M | Reduce -8.4% |
| VOOV Vanguard S&P 500 Value ETF | 2.90% | 116,740 | $21.5M | Reduce -22.6% |
| CTA Simplify Managed Futures St | 2.88% | 721,066 | $21.3M | Add +94.3% |
| BUCK Simplify Treasury Option Inc. | 2.26% | 677,368 | $16.7M | Add +88.8% |
| SVOL Simplify Volatility Premium | 2.14% | 873,164 | $15.9M | Add +110.6% |
| VGT Vanguard Info Tech ETF | 2.08% | 28,451 | $15.4M | Add +17.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.84% | 52,976 | $13.6M | Reduce -25.6% |
| AAPL Apple Inc. | 1.48% | 49,402 | $11.0M | Reduce -4.1% |
| HIGH Simplify Enhanced Income ETF | 1.40% | 472,647 | $10.4M | Add +56.7% |
| NVDA Nvidia Corp. | 1.10% | 75,138 | $8.1M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.97% | 37,585 | $7.2M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 9,150 | $4.7M | Reduce -12.8% |
| RFIX Simplify Bond Bull ETF | 0.63% | 87,870 | $4.7M | New |
| MSFT Microsoft Corp. | 0.51% | 10,087 | $3.8M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 35,872 | $3.6M | Reduce -48.5% |
| RF Regions Financial Corp. | 0.41% | 139,776 | $3.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 31,786 | $3.0M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.35% | 10,007 | $2.6M | Add +1.7% |
| PNFP Pinnacle Financial Partners | 0.32% | 22,366 | $2.4M | No change |
| PG The Procter & Gamble Co. | 0.28% | 11,953 | $2.0M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,391 | $1.9M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 11,518 | $1.8M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.22% | 2,804 | $1.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.21% | 1,901 | $1.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.21% | 1,645 | $1.6M | Reduce -1.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 5,137 | $1.5M | Add +45.9% |
| WMT Walmart Inc. | 0.20% | 16,454 | $1.4M | Reduce -34.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 6,795 | $1.3M | Reduce -15.3% |
| HCA HCA Healthcare Inc. | 0.17% | 3,740 | $1.3M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,418 | $1.3M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 7,778 | $1.2M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.14% | 8,851 | $1.1M | Add +3.1% |
| JNJ Johnson & Johnson | 0.13% | 6,010 | $997K | Reduce -0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 9,158 | $938K | Add +5.0% |
| CVX Chevron Corp. | 0.12% | 5,406 | $904K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 5,166 | $892K | Reduce -13.9% |
| ACN Accenture PLC Class A | 0.12% | 2,736 | $854K | Add +472.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,349 | $848K | Add +0.1% |
| AVGO Broadcom Inc. | 0.10% | 4,475 | $749K | Add +5.1% |
| VFH Vanguard Financials ETF | 0.10% | 6,227 | $744K | Reduce -9.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 26,557 | $743K | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,241 | $735K | Add +0.4% |
| NFLX Netflix Inc. | 0.10% | 778 | $726K | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,937 | $720K | Reduce -2.0% |
| AHR American Healthcare REIT Inc. | 0.08% | 20,700 | $627K | Reduce -24.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,501 | $622K | Add +0.6% |
| HD Home Depot Inc. | 0.08% | 1,623 | $595K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.08% | 2,762 | $570K | Reduce -11.1% |
| V Visa Inc. Class A | 0.07% | 1,548 | $543K | Add +3.9% |
| MRK Merck & Co. Inc. | 0.07% | 6,017 | $540K | Add +4.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,543 | $516K | Add +0.7% |
| AFL Aflac Inc. | 0.07% | 4,549 | $506K | Add +0.0% |
| PKST Peakstone Realty Trust | 0.07% | 39,831 | $502K | Reduce -17.4% |
| SHEL Shell PLC-ADR | 0.07% | 6,831 | $501K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.07% | 1,516 | $500K | Add +5.9% |
| PECO Phillips Edison & Company Inc. | 0.06% | 13,159 | $480K | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.06% | 2,058 | $480K | Add +0.5% |
| DUK Duke Energy Corp. | 0.06% | 3,798 | $463K | Add +2.0% |
| PM Philip Morris International | 0.06% | 2,909 | $462K | Add +3.3% |
| T AT&T Inc. | 0.06% | 16,245 | $459K | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,621 | $457K | Add +2.8% |
| TT Trane Technologies PLC | 0.06% | 1,356 | $457K | Add +0.2% |
| ABBV Abbvie Inc. | 0.06% | 2,137 | $448K | Add +1.9% |
| SILA Sila Realty Trust Inc. | 0.06% | 16,692 | $446K | Reduce -25.0% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,958 | $428K | Reduce -16.6% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,224 | $427K | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 775 | $423K | Add +2.4% |
| ORCL Oracle Corp. | 0.06% | 2,990 | $418K | Add +15.0% |
| VMC Vulcan Materials Co. | 0.05% | 1,729 | $403K | Add +0.7% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 1,221 | $397K | Reduce -7.2% |
| CRM Salesforce Inc. | 0.05% | 1,467 | $394K | Add +1.7% |
| AMD Advanced Micro Devices | 0.05% | 3,826 | $393K | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,026 | $380K | Add +37.5% |
| CMI Cummins Inc. | 0.05% | 1,190 | $373K | Add +2.1% |
| COP Conocophillips | 0.05% | 3,540 | $372K | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,909 | $359K | Add +0.4% |
| HNI Hni Corp. | 0.05% | 7,848 | $348K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,742 | $347K | Reduce -4.6% |
| XLF SS Financial Select Sector | 0.05% | 6,752 | $336K | Add +183.3% |
| XLE SS Energy Select Sector | 0.05% | 3,594 | $336K | Add +258.3% |
| TSCO Tractor Supply Company | 0.05% | 6,069 | $334K | Add +2.8% |
| GLD SPDR Gold Shares | 0.04% | 1,154 | $333K | Add +47.2% |
| SCHF Schwab Intl Equity ETF | 0.04% | 16,698 | $330K | Add +4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 4,842 | $329K | Reduce -6.2% |
| VHT Vanguard Health Care ETF | 0.04% | 1,226 | $324K | Reduce -2.4% |
| CION Cion Investment Corp. | 0.04% | 31,030 | $321K | Reduce -4.4% |
| RTX RTX Corp. | 0.04% | 2,406 | $319K | Reduce -7.8% |
| SHOP Shopify Inc. Class A | 0.04% | 3,269 | $312K | Add +2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,509 | $310K | Reduce -3.8% |
| MO Altria Group Inc. | 0.04% | 5,036 | $302K | Add +1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 4,128 | $297K | Add +99.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,322 | $293K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,270 | $293K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,884 | $287K | Add +4.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2 | $2K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 34 | $941 | Reduce -98.0% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 60 | $810 | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 60 | $294 | No change |
Lines left out (2) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AVUS Avantis U.S. Equity ETF | US EQT ETF | 0 | $28 |
| PROSHARES TR | ULTRASHORT BITCO | 0 | $6 |
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: $740.5M.
Portfolio Sells Q4 2024 → Q1 2025
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -23.8% | 12.82% | −3.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 20.04% | −0.99 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -22.6% | 2.90% | −0.72 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -25.6% | 1.84% | −0.66 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 8.48% | −0.64 |
| SGOV iShares 0-3 Month Treasury B | Reduce -48.5% | 0.49% | −0.42 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.4% | 4.14% | −0.27 |
| AAPL Apple Inc. | Reduce -4.1% | 1.48% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.97% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -12.8% | 0.64% | −0.10 |
| WMT Walmart Inc. | Reduce -34.3% | 0.20% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.8% | 0.40% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.24% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -65.1% | 0.03% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.3% | 0.18% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.26% | −0.02 |
| XLK SS Technology Select Sector | Reduce -11.1% | 0.08% | −0.02 |
| AHR American Healthcare REIT Inc. | Reduce -24.6% | 0.08% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -51.5% | 0.02% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -81.3% | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -73.9% | 0.01% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.9% | 0.12% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -7.2% | 0.05% | −0.01 |
| SILA Sila Realty Trust Inc. | Reduce -25.0% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.9% | 0.03% | −0.01 |
| UPS United Parcel Service Class B | Reduce -41.0% | 0.01% | −0.01 |
| MVBF MVB Financial Corp. | Sold out | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -77.7% | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.0% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -20.5% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.7% | 0.03% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -32.6% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.8% | 0.02% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -16.6% | 0.06% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -37.4% | 0.01% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -12.1% | 0.01% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Reduce -87.8% | 0.00% | −0.01 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.6% | 0.05% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -8.9% | 0.06% | −0.01 |
| IVT Inventrust Properties Corp. | Reduce -38.0% | 0.01% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -9.6% | 0.10% | −0.01 |
| KR Kroger Co. | Reduce -31.0% | 0.02% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.8% | 0.04% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -20.3% | 0.00% | −0.01 |
| CION Cion Investment Corp. | Reduce -4.4% | 0.04% | −0.00 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -49.1% | 0.01% | −0.00 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -47.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| CTA Simplify Managed Futures St | Add +94.3% | 2.88% | +1.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.5% | 7.97% | +1.19 |
| BUCK Simplify Treasury Option Inc. | Add +88.8% | 2.26% | +1.11 |
| SVOL Simplify Volatility Premium | Add +110.6% | 2.14% | +1.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +22.6% | 7.41% | +0.94 |
| RFIX Simplify Bond Bull ETF | New | 0.63% | +0.63 |
| HIGH Simplify Enhanced Income ETF | Add +56.7% | 1.40% | +0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.9% | 5.05% | +0.32 |
| VGT Vanguard Info Tech ETF | Add +17.6% | 2.08% | +0.13 |
| ACN Accenture PLC Class A | Add +472.4% | 0.12% | +0.09 |
| MSTR Strategy Inc. | Add +45.9% | 0.20% | +0.07 |
| XLE SS Energy Select Sector | Add +258.3% | 0.05% | +0.03 |
| XLF SS Financial Select Sector | Add +183.3% | 0.05% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.1% | 0.28% | +0.02 |
| FXU First Trust Utilities Alphad | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.14% | +0.02 |
| CVX Chevron Corp. | Add +1.0% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Add +47.2% | 0.04% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +167.3% | 0.03% | +0.02 |
| ARDT Ardent Health Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +3.3% | 0.06% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +99.5% | 0.04% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +37.5% | 0.05% | +0.02 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +5.1% | 0.06% | +0.02 |
| PNC PNC Financial Services Group | Add +689.0% | 0.02% | +0.02 |
| IXG iShares Global Financials Et | New | 0.01% | +0.01 |
| VNLA Janus Henderson Short Durati | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +3.9% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +1.9% | 0.06% | +0.01 |
| BF.B Brown-Forman Corp. Class B | New | 0.01% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +800.0% | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | Add +57.2% | 0.03% | +0.01 |
| DUK Duke Energy Corp. | Add +2.0% | 0.06% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +171.7% | 0.02% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +58.4% | 0.02% | +0.01 |
| IWX iShares Russell Top 200 Valu | New | 0.01% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +5.0% | 0.13% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +32.2% | 0.03% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +129.0% | 0.02% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +209.8% | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +20.1% | 0.04% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +53.9% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.22% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +194.1% | 0.01% | +0.01 |
| AFL Aflac Inc. | Add +0.0% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +1.6% | 0.04% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -98.0% | 34 | $941 |
| PROSHARES TR | ULTRASHORT BITCO | New | 0 | $6 |
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 |