13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 140 holding rows worth $703,530,439.
- Accession
- 0001921487-25-000006
- Filer
- CIK 1921487
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 140 entries on the cover page, a total value of $703,530,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,530,439 with VALUE read as dollars as filed, 13F file number 028-22525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 201,094 | $133,964,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 124,382 | $74,674,938 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 165,376 | $66,550,512 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 640,431 | $64,805,179 | dollars as filed | |
| VTI | 922908769 | COM | 184,464 | $60,535,655 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 84,842 | $40,690,970 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,799 | $21,238,780 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,878 | $19,321,353 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 82,254 | $16,407,248 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 604,120 | $14,408,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,410 | $14,069,934 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 496,936 | $13,899,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,133 | $13,529,284 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 535,511 | $12,364,952 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 604,270 | $10,876,868 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,690 | $9,140,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,278 | $8,624,161 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 251,652 | $6,608,375 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 314,179 | $6,506,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,165 | $5,264,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,653 | $4,737,635 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,690 | $4,709,374 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 138,347 | $3,648,201 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 125,671 | $3,312,853 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,431 | $2,963,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,679 | $2,839,098 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,115 | $2,186,823 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,366 | $2,097,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,241 | $2,034,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,344 | $2,032,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,692 | $1,976,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,841 | $1,901,799 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,116 | $1,881,526 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,919 | $1,670,210 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,167 | $1,664,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,112 | $1,660,472 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,712 | $1,584,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,802 | $1,408,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,263 | $1,406,547 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,255 | $1,349,664 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,717 | $1,310,360 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,579 | $1,287,683 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,158 | $1,212,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,347 | $1,099,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,739 | $1,064,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,098 | $977,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 677 | $811,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,148 | $763,721 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,943 | $744,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,367 | $717,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,139 | $701,636 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,443 | $688,718 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,565 | $687,112 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,402 | $677,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,721 | $670,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,555 | $629,977 | dollars as filed | |
| SCHD | 808524797 | COM | 22,349 | $610,128 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 753 | $599,404 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,780 | $591,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,607 | $583,577 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,362 | $574,698 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,671 | $574,298 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,343 | $567,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,707 | $556,526 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,015 | $550,053 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,255 | $549,245 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,121 | $540,840 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,783 | $534,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,541 | $526,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,203 | $510,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,627 | $500,566 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,696 | $498,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,957 | $491,807 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,882 | $487,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,957 | $479,660 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,717 | $466,409 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,430 | $459,921 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,699 | $457,780 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,407 | $455,218 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 34,409 | $451,449 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,081 | $449,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,833 | $443,605 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,655 | $439,636 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,105 | $411,720 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,174 | $405,960 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,113 | $393,978 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,917 | $390,234 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,963 | $373,048 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 935 | $370,357 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,739 | $368,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,096 | $366,087 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,265 | $357,933 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 7,053 | $356,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,073 | $347,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,405 | $345,058 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,204 | $339,852 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,025 | $338,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 698 | $333,013 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,848 | $332,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,372 | $325,206 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,259 | $320,073 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,368 | $318,552 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,333 | $318,303 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,734 | $310,316 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,361 | $290,878 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,165 | $289,831 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,235 | $289,009 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,394 | $287,699 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 942 | $286,366 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,865 | $271,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 461 | $261,984 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,742 | $260,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,719 | $255,461 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 731 | $253,139 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,892 | $252,057 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,825 | $244,467 | dollars as filed | |
| Linde plc | G54950103 | COM | 507 | $240,654 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,057 | $239,499 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,154 | $238,340 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 906 | $236,578 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,438 | $235,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,316 | $233,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,080 | $231,877 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 926 | $229,247 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,800 | $222,600 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,215 | $222,014 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,566 | $220,719 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 834 | $216,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 436 | $213,858 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,032 | $211,569 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,123 | $207,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,460 | $205,075 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,454 | $201,457 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,206 | $145,987 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,170 | $115,199 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 19,116 | $80,287 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 22,000 | $67,100 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,615 | $59,181 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $25,350 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 60,314 | $22,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-25-000006 | this filing | 2025-11-07 | acceptance time not in the bulk data set |