Beacon Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Beacon Capital Management, LLC reported 158 stock positions worth $645.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.7%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 10.0%). Compared with Q3 2025, it opened 26 new positions, sold out of 8, added to 68 and reduced 58. The biggest buy was a new position in Simplify Currency Strtgy ETF (FOXY) and the biggest sale Simplify Enhanced Income ETF (HIGH, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001921487
- Portfolio Value
- $645.1M (Q4 2025)
- SEC Filing
- 0001921487-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 158 stocks · $645.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.23% | 191,358 | $130.5M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.74% | 112,791 | $69.3M | Reduce -9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.00% | 156,226 | $64.5M | Reduce -5.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 9.31% | 596,167 | $60.1M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 9.27% | 178,298 | $59.8M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.08% | 80,407 | $39.2M | Reduce -5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.15% | 42,339 | $20.3M | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 2.86% | 24,442 | $18.4M | Reduce -5.5% |
| VOOV Vanguard S&P 500 Value ETF | 2.54% | 79,943 | $16.4M | Reduce -2.8% |
| AAPL Apple Inc. | 2.22% | 52,771 | $14.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.11% | 72,932 | $13.6M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.37% | 28,090 | $8.8M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.32% | 36,790 | $8.5M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.78% | 7,974 | $5.0M | Add +3.7% |
| MSFT Microsoft Corp. | 0.77% | 10,268 | $5.0M | Add +1.0% |
| TSLA Tesla Inc. | 0.70% | 10,111 | $4.5M | Reduce -5.1% |
| RF Regions Financial Corp. | 0.59% | 140,190 | $3.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 12,101 | $3.8M | Add +3.6% |
| BUCK Simplify Treasury Option Inc. | 0.58% | 157,460 | $3.7M | Reduce -73.9% |
| CTA Simplify Managed Futures St | 0.54% | 128,295 | $3.5M | Reduce -74.2% |
| PG The Procter & Gamble Co. | 0.48% | 21,633 | $3.1M | Add +63.4% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 27,090 | $2.7M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 20,408 | $2.5M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 7,864 | $2.5M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.37% | 3,503 | $2.4M | Add +23.3% |
| AGGH Simplify Aggregate Bond ETF | 0.35% | 110,435 | $2.3M | Reduce -64.8% |
| SVOL Simplify Volatility Premium | 0.31% | 113,534 | $2.0M | Reduce -81.2% |
| WMT Walmart Inc. | 0.31% | 17,832 | $2.0M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.31% | 1,843 | $2.0M | Add +7.3% |
| HIGH Simplify Enhanced Income ETF | 0.29% | 82,454 | $1.8M | Reduce -84.6% |
| META Meta Platforms Inc. Class A | 0.28% | 2,779 | $1.8M | Add +3.2% |
| HCA HCA Healthcare Inc. | 0.27% | 3,793 | $1.8M | Reduce -3.2% |
| SBAR Simplify Barrier Income ETF | 0.27% | 66,879 | $1.7M | Reduce -73.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,253 | $1.6M | Add +16.1% |
| FOXY Simplify Currency Strtgy ETF | 0.25% | 60,062 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.25% | 1,886 | $1.6M | Add +10.2% |
| AVGO Broadcom Inc. | 0.23% | 4,376 | $1.5M | Add +2.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 9,158 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,289 | $1.4M | Add +0.5% |
| SMA Smartstop Self Storage REIT | 0.20% | 40,981 | $1.3M | New |
| GLD SPDR Gold Shares | 0.20% | 3,193 | $1.3M | Add +48.6% |
| CVX Chevron Corp. | 0.19% | 8,231 | $1.3M | Reduce -32.1% |
| JNJ Johnson & Johnson | 0.19% | 5,802 | $1.2M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,349 | $1.1M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 9,174 | $979K | Add +74.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 10,814 | $967K | Add +59.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,984 | $961K | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.14% | 37,290 | $896K | Add +23.7% |
| XOM Exxon Mobil Corp. | 0.14% | 7,261 | $874K | Add +14.0% |
| GAEM Simplify Gamma Emrg MRK BND | 0.14% | 32,752 | $872K | Reduce -73.9% |
| SCHB Schwab US Broad Market ETF | 0.14% | 33,201 | $871K | Add +14.7% |
| ORCL Oracle Corp. | 0.13% | 4,362 | $850K | Reduce -4.7% |
| MSTR Strategy Inc. | 0.12% | 5,221 | $793K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,671 | $791K | Add +11.2% |
| AMD Advanced Micro Devices | 0.11% | 3,454 | $740K | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.11% | 2,667 | $715K | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,452 | $712K | Add +44.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 769 | $676K | Add +2.1% |
| XLK SS Technology Select Sector | 0.10% | 4,646 | $669K | Reduce -4.9% |
| NFLX Netflix Inc. | 0.10% | 7,071 | $663K | Add +4.5% |
| CMI Cummins Inc. | 0.10% | 1,298 | $663K | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 22,811 | $626K | Add +2.1% |
| AHR American Healthcare REIT Inc. | 0.10% | 13,115 | $617K | Reduce -4.1% |
| HD Home Depot Inc. | 0.10% | 1,783 | $614K | Add +14.7% |
| OVM Overlay Shares Municipal Bon | 0.09% | 28,120 | $603K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 24,777 | $603K | New |
| MPC Marathon Petroleum Corp. | 0.09% | 3,568 | $580K | Add +0.1% |
| SLV iShares Silver Trust | 0.09% | 8,960 | $577K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,000 | $573K | Add +42.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,197 | $568K | Add +6.0% |
| ABBV Abbvie Inc. | 0.09% | 2,476 | $566K | Add +12.4% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 19,868 | $566K | Add +18.9% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 20,514 | $552K | Add +155.4% |
| VFH Vanguard Financials ETF | 0.09% | 4,110 | $549K | Reduce -0.3% |
| PM Philip Morris International | 0.08% | 3,336 | $535K | Add +12.8% |
| TT Trane Technologies PLC | 0.08% | 1,365 | $531K | Add +0.2% |
| AFL Aflac Inc. | 0.08% | 4,786 | $528K | Add +0.1% |
| V Visa Inc. Class A | 0.08% | 1,476 | $518K | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.08% | 4,175 | $489K | Add +12.9% |
| SHEL Shell PLC-ADR | 0.08% | 6,616 | $486K | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.07% | 1,969 | $475K | Add +0.6% |
| T AT&T Inc. | 0.07% | 18,951 | $471K | Reduce -3.8% |
| VMC Vulcan Materials Co. | 0.07% | 1,627 | $464K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 5,869 | $447K | Add +20.2% |
| MRK Merck & Co. Inc. | 0.07% | 4,200 | $442K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.07% | 1,332 | $436K | Add +10.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,061 | $434K | Add +7.5% |
| DBB Invesco DB Base Metals Fund | 0.06% | 17,849 | $409K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,662 | $409K | Reduce -9.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 8,033 | $405K | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.06% | 3,434 | $404K | New |
| MU Micron Technology Inc. | 0.06% | 1,410 | $402K | New |
| CSCO Cisco Systems Inc. | 0.06% | 5,171 | $398K | Add +1.9% |
| PKST Peakstone Realty Trust | 0.06% | 27,564 | $396K | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,135 | $392K | Add +0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,405 | $392K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,923 | $392K | Add +77.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,843 | $389K | New |
| MO Altria Group Inc. | 0.06% | 6,737 | $388K | Add +1.2% |
| CAT Caterpillar Inc. | 0.06% | 664 | $381K | Reduce -4.9% |
Portfolio Sells Q3 2025 → Q4 2025
| HIGH Simplify Enhanced Income ETF | Reduce -84.6% | 0.29% | −1.47 |
| BUCK Simplify Treasury Option Inc. | Reduce -73.9% | 0.58% | −1.47 |
| CTA Simplify Managed Futures St | Reduce -74.2% | 0.54% | −1.43 |
| SVOL Simplify Volatility Premium | Reduce -81.2% | 0.31% | −1.24 |
| SBAR Simplify Barrier Income ETF | Reduce -73.4% | 0.27% | −0.67 |
| AGGH Simplify Aggregate Bond ETF | Reduce -64.8% | 0.35% | −0.57 |
| GAEM Simplify Gamma Emrg MRK BND | Reduce -73.9% | 0.14% | −0.34 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.30 |
| CVX Chevron Corp. | Reduce -32.1% | 0.19% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.13% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| GNLX Genelux Corp. | Sold out | 0.00% | −0.01 |
| SILA Sila Realty Trust Inc. | Reduce -15.8% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -23.4% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -3.8% | 0.07% | −0.01 |
| TSCO Tractor Supply Company | Reduce -9.2% | 0.04% | −0.01 |
| BA The Boeing Co. | Reduce -17.0% | 0.06% | −0.01 |
| CION Cion Investment Corp. | Reduce -19.6% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -18.7% | 0.03% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.1% | 0.06% | −0.00 |
| LCTX Lineage Cell Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| VXRT Vaxart Inc. | Sold out | 0.00% | −0.00 |
| PKST Peakstone Realty Trust | Reduce -19.9% | 0.06% | −0.00 |
| XLF SS Financial Select Sector | Reduce -14.1% | 0.05% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -13.5% | 0.06% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -3.4% | 0.04% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.5% | 0.04% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.0% | 0.42% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -9.3% | 0.06% | +0.00 |
| PECO Phillips Edison & Company Inc. | Reduce -10.1% | 0.05% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -12.3% | 0.04% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.5% | 0.06% | +0.00 |
| COP Conocophillips | Reduce -1.0% | 0.05% | +0.00 |
| CRM Salesforce Inc. | Reduce -10.5% | 0.05% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -2.6% | 0.04% | +0.01 |
| V Visa Inc. Class A | Reduce -4.2% | 0.08% | +0.01 |
| XLK SS Technology Select Sector | Reduce -4.9% | 0.10% | +0.01 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 0.09% | +0.01 |
| RTX RTX Corp. | Reduce -0.1% | 0.06% | +0.01 |
| LRCX Lam Research Corp. | Reduce -11.5% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Reduce -4.9% | 0.06% | +0.01 |
| AHR American Healthcare REIT Inc. | Reduce -4.1% | 0.10% | +0.01 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.11% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.07% | +0.02 |
| CMI Cummins Inc. | Reduce -3.4% | 0.10% | +0.02 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.70% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FOXY Simplify Currency Strtgy ETF | New | 0.25% | +0.25 |
| SMA Smartstop Self Storage REIT | New | 0.20% | +0.20 |
| PG The Procter & Gamble Co. | Add +63.4% | 0.48% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.59% | +0.18 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.31% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 0.78% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +23.3% | 0.37% | +0.10 |
| OVM Overlay Shares Municipal Bon | New | 0.09% | +0.09 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | Add +48.6% | 0.20% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +12.7% | 0.39% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +74.6% | 0.15% | +0.07 |
| WMT Walmart Inc. | Add +10.7% | 0.31% | +0.07 |
| RF Regions Financial Corp. | Add +1.3% | 0.59% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +59.5% | 0.15% | +0.07 |
| DBB Invesco DB Base Metals Fund | New | 0.06% | +0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.06% | +0.06 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +155.4% | 0.09% | +0.06 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.1% | 0.25% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| IDU iShares US Utilities ETF | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +44.6% | 0.11% | +0.04 |
| ASTS Ast Spacemobile Inc. | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +23.7% | 0.14% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +2.6% | 0.23% | +0.03 |
| JNJ Johnson & Johnson | Add +1.1% | 0.19% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.03% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +14.0% | 0.14% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +42.0% | 0.09% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| INMU iShares Intermediate Muni Inc. | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +77.1% | 0.06% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +14.7% | 0.14% | +0.03 |
| COST Costco Wholesale Corp. | Add +10.2% | 0.25% | +0.03 |
| IBM Intl Business Machines Corp. | Add +11.2% | 0.12% | +0.03 |
| PEP Pepsico Inc. | Add +68.0% | 0.05% | +0.03 |
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 |