Beacon Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Beacon Capital Management, LLC reported 1,068 stock positions worth $740.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.6% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 10.3%) and Invesco QQQ Trust Series 1 (QQQ, 9.5%). Compared with Q1 2025, it opened 48 new positions, sold out of 109, added to 372 and reduced 264. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale PIMCO Ultra SHRT Govt Active (BILZ, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001921487
- Portfolio Value
- $740.8M (Q2 2025)
- SEC Filing
- 0001921487-25-000003 ↗ filed Jul 17, 2025
Holdings Value
Holdings 1,068 stocks · $740.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.62% | 223,315 | $138.0M | Reduce -15.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 10.27% | 752,157 | $76.1M | Reduce -19.8% |
| QQQ Invesco QQQ Trust Series 1 | 9.53% | 128,045 | $70.6M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.64% | 174,834 | $64.0M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 8.54% | 208,190 | $63.3M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.45% | 92,153 | $40.4M | Reduce -8.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.22% | 54,074 | $23.8M | Reduce -25.9% |
| SVOL Simplify Volatility Premium | 2.91% | 1,174,210 | $21.6M | Add +34.5% |
| CTA Simplify Managed Futures St | 2.68% | 743,247 | $19.9M | Add +3.1% |
| VOOV Vanguard S&P 500 Value ETF | 2.61% | 102,503 | $19.3M | Reduce -12.2% |
| VGT Vanguard Info Tech ETF | 2.46% | 27,473 | $18.2M | Reduce -3.4% |
| BUCK Simplify Treasury Option Inc. | 2.16% | 676,304 | $16.0M | Reduce -0.2% |
| HIGH Simplify Enhanced Income ETF | 1.78% | 543,354 | $13.2M | Add +15.0% |
| NVDA Nvidia Corp. | 1.64% | 76,935 | $12.2M | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.47% | 38,141 | $10.9M | Reduce -28.0% |
| AAPL Apple Inc. | 1.36% | 49,118 | $10.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.13% | 38,302 | $8.4M | Add +1.9% |
| MSFT Microsoft Corp. | 0.67% | 9,991 | $5.0M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.65% | 8,514 | $4.8M | Reduce -7.0% |
| TSLA Tesla Inc. | 0.46% | 10,840 | $3.4M | Add +8.3% |
| RF Regions Financial Corp. | 0.44% | 138,289 | $3.3M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 30,648 | $3.1M | Reduce -14.6% |
| PNFP Pinnacle Financial Partners | 0.33% | 22,366 | $2.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.33% | 22,062 | $2.4M | Reduce -30.6% |
| META Meta Platforms Inc. Class A | 0.28% | 2,839 | $2.1M | Add +1.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 5,176 | $2.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 11,712 | $2.1M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,116 | $1.9M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.25% | 11,652 | $1.9M | Reduce -2.5% |
| CVX Chevron Corp. | 0.24% | 12,602 | $1.8M | Add +133.1% |
| COST Costco Wholesale Corp. | 0.23% | 1,690 | $1.7M | Add +2.7% |
| WMT Walmart Inc. | 0.22% | 16,524 | $1.6M | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.19% | 3,723 | $1.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.19% | 1,788 | $1.4M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 7,841 | $1.4M | Add +0.8% |
| AVGO Broadcom Inc. | 0.16% | 4,344 | $1.2M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 5,822 | $1.2M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,400 | $1.2M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,352 | $998K | Add +0.1% |
| NFLX Netflix Inc. | 0.13% | 709 | $949K | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.12% | 6,032 | $921K | Add +0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 9,158 | $879K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 2,980 | $864K | Add +1.5% |
| ACN Accenture PLC Class A | 0.11% | 2,703 | $808K | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,257 | $774K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.10% | 7,136 | $769K | Reduce -19.4% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 25,075 | $665K | Add +11144.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,248 | $663K | Reduce -10.1% |
| ORCL Oracle Corp. | 0.09% | 2,941 | $643K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 24,098 | $639K | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.09% | 2,091 | $637K | Add +81.2% |
| AHR American Healthcare REIT Inc. | 0.08% | 17,075 | $627K | Reduce -17.5% |
| XLK SS Technology Select Sector | 0.08% | 2,466 | $624K | Reduce -10.7% |
| HD Home Depot Inc. | 0.08% | 1,685 | $618K | Add +3.8% |
| VFH Vanguard Financials ETF | 0.08% | 4,771 | $607K | Reduce -23.4% |
| TT Trane Technologies PLC | 0.08% | 1,359 | $594K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,562 | $592K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 782 | $553K | Add +0.9% |
| PM Philip Morris International | 0.07% | 2,951 | $537K | Add +1.4% |
| V Visa Inc. Class A | 0.07% | 1,511 | $537K | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.07% | 3,704 | $526K | Reduce -3.2% |
| T AT&T Inc. | 0.07% | 17,849 | $517K | Add +9.9% |
| CAT Caterpillar Inc. | 0.07% | 1,291 | $501K | Reduce -14.8% |
| AFL Aflac Inc. | 0.07% | 4,700 | $496K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,773 | $490K | Reduce -46.3% |
| PKST Peakstone Realty Trust | 0.07% | 36,907 | $488K | Reduce -7.3% |
| SHEL Shell PLC-ADR | 0.07% | 6,891 | $485K | Add +0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,530 | $479K | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 5,138 | $474K | Add +10831.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,650 | $472K | Add +12.4% |
| BA The Boeing Co. | 0.06% | 2,117 | $444K | Add +55.9% |
| LOW Lowe's Cos Inc. | 0.06% | 1,988 | $441K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.06% | 3,726 | $440K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.06% | 5,511 | $436K | Reduce -8.4% |
| VMC Vulcan Materials Co. | 0.06% | 1,627 | $424K | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,224 | $420K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 18,941 | $419K | Add +13.4% |
| PECO Phillips Edison & Company Inc. | 0.06% | 11,853 | $415K | Reduce -9.9% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,134 | $411K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.05% | 2,189 | $406K | Add +2.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 4,315 | $406K | Add +4.5% |
| SILA Sila Realty Trust Inc. | 0.05% | 16,940 | $401K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,848 | $399K | Add +6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 4,169 | $397K | Add +40.0% |
| CMI Cummins Inc. | 0.05% | 1,197 | $392K | Add +0.6% |
| HNI Hni Corp. | 0.05% | 7,903 | $389K | Add +0.7% |
| MO Altria Group Inc. | 0.05% | 6,588 | $386K | Add +30.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 5,026 | $376K | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,917 | $372K | Add +0.4% |
| CRM Salesforce Inc. | 0.05% | 1,326 | $362K | Reduce -9.6% |
| SHOP Shopify Inc. Class A | 0.05% | 3,096 | $357K | Reduce -5.3% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.05% | 6,991 | $352K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,546 | $347K | Add +38.2% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,569 | $344K | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,141 | $338K | Add +3.7% |
| RTX RTX Corp. | 0.04% | 2,278 | $333K | Reduce -5.3% |
| TSCO Tractor Supply Company | 0.04% | 6,184 | $326K | Add +1.9% |
| CION Cion Investment Corp. | 0.04% | 33,404 | $320K | Add +7.7% |
| COP Conocophillips | 0.04% | 3,493 | $313K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.04% | 5,780 | $303K | Reduce -14.4% |
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 |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 60 | $1K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 34 | $704 | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 60 | $432 | No change |
Lines left out (1) · $30 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AVUS Avantis U.S. Equity ETF | US EQT ETF | 0 | $30 |
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: $740.8M.
Portfolio Sells Q1 2025 → Q2 2025
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -19.8% | 10.27% | −2.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.8% | 18.62% | −1.41 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.9% | 3.22% | −0.92 |
| RFIX Simplify Bond Bull ETF | Reduce -99.0% | 0.01% | −0.63 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -28.0% | 1.47% | −0.37 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -12.2% | 2.61% | −0.29 |
| AAPL Apple Inc. | Reduce -0.6% | 1.36% | −0.12 |
| BUCK Simplify Treasury Option Inc. | Reduce -0.2% | 2.16% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.6% | 0.42% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -30.6% | 0.33% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -46.3% | 0.07% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -19.4% | 0.10% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -52.1% | 0.03% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.25% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 0.19% | −0.02 |
| ARDT Ardent Health Inc. | Sold out | 0.00% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -23.4% | 0.08% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.3% | 0.16% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.16% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.5% | 0.01% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.4% | 0.06% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.3% | 0.09% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.02% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -19.9% | 0.05% | −0.01 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -15.9% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -15.3% | 0.03% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -57.7% | 0.01% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -9.9% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Reduce -51.8% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -41.1% | 0.01% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -46.9% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -1.3% | 0.04% | −0.01 |
| PNC PNC Financial Services Group | Reduce -44.5% | 0.01% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -23.9% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -43.5% | 0.01% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.6% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.4% | 0.03% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -46.9% | 0.01% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -61.3% | 0.01% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -22.8% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.2% | 0.04% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -77.2% | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -42.9% | 0.03% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -72.9% | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.06% | −0.01 |
| ANET Arista Networks Inc. | Reduce -90.7% | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.5% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 9.53% | +1.56 |
| SVOL Simplify Volatility Premium | Add +34.5% | 2.91% | +0.77 |
| NVDA Nvidia Corp. | Add +2.4% | 1.64% | +0.54 |
| HIGH Simplify Enhanced Income ETF | Add +15.0% | 1.78% | +0.38 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.13% | +0.17 |
| CVX Chevron Corp. | Add +133.1% | 0.24% | +0.12 |
| TSLA Tesla Inc. | Add +8.3% | 0.46% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +11144.4% | 0.09% | +0.09 |
| MSTR Strategy Inc. | Add +0.8% | 0.28% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.28% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | Add +10831.9% | 0.06% | +0.06 |
| PUSH Pgim Ultra SHRT MNPL BND ETF | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +81.2% | 0.09% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.28% | +0.04 |
| BA The Boeing Co. | Add +55.9% | 0.06% | +0.03 |
| NUE Nucor Corp. | Add +431.1% | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +38.2% | 0.05% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.19% | +0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.22% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.4% | 0.06% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +40.0% | 0.05% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.12% | +0.02 |
| TT Trane Technologies PLC | Add +0.2% | 0.08% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.07% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4961.3% | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.23% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.5% | 0.05% | +0.01 |
| MU Micron Technology Inc. | Add +468.4% | 0.02% | +0.01 |
| SLB SLB Ltd. | Add +1062.3% | 0.02% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +132.8% | 0.02% | +0.01 |
| VNLA Janus Henderson Short Durati | Add +93.8% | 0.03% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +84.6% | 0.03% | +0.01 |
| BND Vanguard Total Bond Market | Add +599.5% | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.4% | 0.06% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +13.4% | 0.06% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +468.4% | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +30.8% | 0.05% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| CGDV Cap Group Dividend Value | New | 0.01% | +0.01 |
| AVIG Avantis Core Fixed Income | New | 0.01% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.08% | +0.01 |
| PM Philip Morris International | Add +1.4% | 0.07% | +0.01 |
| CGXU Cap Group Intl Focus | New | 0.01% | +0.01 |
| JSI JH Securitized Income ETF | Add +11666.7% | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +172.9% | 0.01% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +138.7% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +161.0% | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| PROSHARES TR | ULTRASHORT BITCO | Sold out | 0 | $6before exit |
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 |