Beacon Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Beacon Capital Management, LLC reported 140 stock positions worth $703.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.6%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 932, added to 57 and reduced 69. The biggest buy was a new position in Simplify Barrier Income ETF (SBAR) and the biggest sale Simplify Volatility Premium (SVOL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001921487
- Portfolio Value
- $703.5M (Q3 2025)
- SEC Filing
- 0001921487-25-000006 ↗ filed Nov 7, 2025
Holdings Value
Holdings 140 stocks · $703.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.04% | 201,094 | $134.0M | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 10.61% | 124,382 | $74.7M | Reduce -2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.46% | 165,376 | $66.6M | Reduce -5.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 9.21% | 640,431 | $64.8M | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 8.60% | 184,464 | $60.5M | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.78% | 84,842 | $40.7M | Reduce -7.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.02% | 45,799 | $21.2M | Reduce -15.3% |
| VGT Vanguard Info Tech ETF | 2.75% | 25,878 | $19.3M | Reduce -5.8% |
| VOOV Vanguard S&P 500 Value ETF | 2.33% | 82,254 | $16.4M | Reduce -19.8% |
| BUCK Simplify Treasury Option Inc. | 2.05% | 604,120 | $14.4M | Reduce -10.7% |
| NVDA Nvidia Corp. | 2.00% | 75,410 | $14.1M | Reduce -2.0% |
| CTA Simplify Managed Futures St | 1.98% | 496,936 | $13.9M | Reduce -33.1% |
| AAPL Apple Inc. | 1.92% | 53,133 | $13.5M | Add +8.2% |
| HIGH Simplify Enhanced Income ETF | 1.76% | 535,511 | $12.4M | Reduce -1.4% |
| SVOL Simplify Volatility Premium | 1.55% | 604,270 | $10.9M | Reduce -48.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.30% | 29,690 | $9.1M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 1.23% | 39,278 | $8.6M | Add +2.5% |
| SBAR Simplify Barrier Income ETF | 0.94% | 251,652 | $6.6M | New |
| AGGH Simplify Aggregate Bond ETF | 0.92% | 314,179 | $6.5M | New |
| MSFT Microsoft Corp. | 0.75% | 10,165 | $5.3M | Add +1.7% |
| TSLA Tesla Inc. | 0.67% | 10,653 | $4.7M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.67% | 7,690 | $4.7M | Reduce -9.7% |
| RF Regions Financial Corp. | 0.52% | 138,347 | $3.6M | Add +0.0% |
| GAEM Simplify Gamma Emrg MRK BND | 0.47% | 125,671 | $3.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 29,431 | $3.0M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 11,679 | $2.8M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 18,115 | $2.2M | Reduce -17.9% |
| PNFP Pinnacle Financial Partners | 0.30% | 22,366 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.29% | 13,241 | $2.0M | Add +13.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,344 | $2.0M | Add +6.4% |
| META Meta Platforms Inc. Class A | 0.28% | 2,692 | $2.0M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,841 | $1.9M | Reduce -8.8% |
| CVX Chevron Corp. | 0.27% | 12,116 | $1.9M | Reduce -3.9% |
| HCA HCA Healthcare Inc. | 0.24% | 3,919 | $1.7M | Add +5.3% |
| MSTR Strategy Inc. | 0.24% | 5,167 | $1.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.24% | 16,112 | $1.7M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.23% | 1,712 | $1.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,802 | $1.4M | Add +16.8% |
| AVGO Broadcom Inc. | 0.20% | 4,263 | $1.4M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 6,255 | $1.3M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.19% | 1,717 | $1.3M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.18% | 4,579 | $1.3M | Add +55.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 9,158 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 2,347 | $1.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.15% | 5,739 | $1.1M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,098 | $977K | Add +4.0% |
| NFLX Netflix Inc. | 0.12% | 677 | $812K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.11% | 2,148 | $764K | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.11% | 28,943 | $744K | Add +2266.6% |
| XOM Exxon Mobil Corp. | 0.10% | 6,367 | $718K | Reduce -10.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 30,139 | $702K | Add +59.1% |
| XLK SS Technology Select Sector | 0.10% | 2,443 | $689K | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.10% | 3,565 | $687K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,402 | $678K | Add +6.8% |
| ACN Accenture PLC Class A | 0.10% | 2,721 | $671K | Add +0.7% |
| HD Home Depot Inc. | 0.09% | 1,555 | $630K | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 22,349 | $610K | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 753 | $599K | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 6,780 | $592K | Add +20.0% |
| AMD Advanced Micro Devices | 0.08% | 3,607 | $584K | Reduce -2.6% |
| TT Trane Technologies PLC | 0.08% | 1,362 | $575K | Add +0.2% |
| AHR American Healthcare REIT Inc. | 0.08% | 13,671 | $574K | Reduce -19.9% |
| CMI Cummins Inc. | 0.08% | 1,343 | $567K | Add +12.2% |
| T AT&T Inc. | 0.08% | 19,707 | $557K | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,015 | $550K | Add +18.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 5,255 | $549K | Add +26.1% |
| VFH Vanguard Financials ETF | 0.08% | 4,121 | $541K | Reduce -13.6% |
| AFL Aflac Inc. | 0.08% | 4,783 | $534K | Add +1.8% |
| V Visa Inc. Class A | 0.07% | 1,541 | $526K | Add +2.0% |
| ABBV Abbvie Inc. | 0.07% | 2,203 | $510K | Add +0.6% |
| VMC Vulcan Materials Co. | 0.07% | 1,627 | $501K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,696 | $498K | Add +116.6% |
| LOW Lowe's Cos Inc. | 0.07% | 1,957 | $492K | Reduce -1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 4,882 | $487K | Add +13.1% |
| PM Philip Morris International | 0.07% | 2,957 | $480K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 16,717 | $466K | Add +811.5% |
| SHEL Shell PLC-ADR | 0.07% | 6,430 | $460K | Reduce -6.7% |
| DUK Duke Energy Corp. | 0.07% | 3,699 | $458K | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,407 | $455K | Reduce -8.0% |
| PKST Peakstone Realty Trust | 0.06% | 34,409 | $451K | Reduce -6.8% |
| BA The Boeing Co. | 0.06% | 2,081 | $449K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,833 | $444K | Reduce -0.8% |
| MO Altria Group Inc. | 0.06% | 6,655 | $440K | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 5,105 | $412K | Add +1.6% |
| SILA Sila Realty Trust Inc. | 0.06% | 16,174 | $406K | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,113 | $394K | Reduce -23.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,917 | $390K | No change |
| HNI Hni Corp. | 0.05% | 7,963 | $373K | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 935 | $370K | Reduce -17.6% |
| PECO Phillips Edison & Company Inc. | 0.05% | 10,739 | $369K | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,096 | $366K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.05% | 4,265 | $358K | Reduce -22.6% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.05% | 7,053 | $356K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.05% | 5,073 | $347K | Add +74.1% |
| XLF SS Financial Select Sector | 0.05% | 6,405 | $345K | Add +10.8% |
| AMGN Amgen Inc. | 0.05% | 1,204 | $340K | Add +201.8% |
| RTX RTX Corp. | 0.05% | 2,025 | $339K | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.05% | 698 | $333K | Reduce -45.9% |
| TSCO Tractor Supply Company | 0.05% | 5,848 | $333K | Reduce -5.4% |
| CRM Salesforce Inc. | 0.05% | 1,372 | $325K | Add +3.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SVOL Simplify Volatility Premium | Reduce -48.5% | 1.55% | −1.37 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -14.8% | 9.21% | −1.06 |
| CTA Simplify Managed Futures St | Reduce -33.1% | 1.98% | −0.71 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -19.8% | 2.33% | −0.28 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -15.3% | 3.02% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -22.2% | 1.30% | −0.17 |
| BUCK Simplify Treasury Option Inc. | Reduce -10.7% | 2.05% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.06 |
| MSTR Strategy Inc. | Reduce -0.2% | 0.24% | −0.05 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.03 |
| NVDU Direxion Daily Nvda Bull 2X | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.02 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -40.3% | 0.04% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -45.9% | 0.05% | −0.02 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.02 |
| HIGH Simplify Enhanced Income ETF | Reduce -1.4% | 1.76% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SBAR Simplify Barrier Income ETF | New | 0.94% | +0.94 |
| AGGH Simplify Aggregate Bond ETF | New | 0.92% | +0.92 |
| AAPL Apple Inc. | Add +8.2% | 1.92% | +0.56 |
| GAEM Simplify Gamma Emrg MRK BND | New | 0.47% | +0.47 |
| SCHB Schwab US Broad Market ETF | Add +2266.6% | 0.11% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.29% | +0.10 |
| ORCL Oracle Corp. | Add +55.7% | 0.18% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.23% | +0.09 |
| RF Regions Financial Corp. | Add +0.0% | 0.52% | +0.08 |
| MSFT Microsoft Corp. | Add +1.7% | 0.75% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +811.5% | 0.07% | +0.06 |
| HCA HCA Healthcare Inc. | Add +5.3% | 0.24% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +59.1% | 0.10% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.8% | 0.20% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +116.6% | 0.07% | +0.04 |
| PG The Procter & Gamble Co. | Add +13.6% | 0.29% | +0.04 |
| AMGN Amgen Inc. | Add +201.8% | 0.05% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +233.3% | 0.05% | +0.03 |
| NHI Natl Health Investors Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +18.4% | 0.08% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +7.4% | 0.19% | +0.03 |
| LRCX Lam Research Corp. | Add +118.0% | 0.04% | +0.03 |
| CMI Cummins Inc. | Add +12.2% | 0.08% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.1% | 0.08% | +0.02 |
| GLD SPDR Gold Shares | Add +2.7% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +74.1% | 0.05% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.0% | 0.08% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +92.3% | 0.03% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +0.6% | 0.07% | +0.02 |
| VZ Verizon Communications Inc. | Add +76.7% | 0.03% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.1% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.8% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +1.0% | 0.06% | +0.01 |
| T AT&T Inc. | Add +10.4% | 0.08% | +0.01 |
| AFL Aflac Inc. | Add +1.8% | 0.08% | +0.01 |
| XLF SS Financial Select Sector | Add +10.8% | 0.05% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.6% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +6.8% | 0.10% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 0.04% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +13.3% | 0.03% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +8.7% | 0.03% | +0.01 |
| AIT Applied Industrial Tech Inc. | Add +0.1% | 0.03% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.1% | 0.03% | +0.01 |
| GPC Genuine Parts Co. | Add +0.8% | 0.03% | +0.01 |
| MBOT Microbot Medical Inc. | Add +37.5% | 0.01% | +0.00 |
| ALL Allstate Corp. | Add +0.5% | 0.03% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.03% | +0.00 |
| PUSH Pgim Ultra SHRT MNPL BND ETF | Add +0.9% | 0.05% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 2 | $2Kbefore exit |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 60 | $1Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 34 | $704before exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 60 | $432before exit |
| AVUS Avantis U.S. Equity ETF | US EQT ETF | Sold out | 0 | $30before 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 |