13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 158 holding rows worth $645,115,765.
- Accession
- 0001921487-26-000001
- Filer
- CIK 1921487
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 158 entries on the cover page, a total value of $645,115,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,115,765 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 | 191,358 | $130,490,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 112,791 | $69,288,425 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 156,226 | $64,485,560 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 596,167 | $60,072,818 | dollars as filed | |
| VTI | 922908769 | COM | 178,298 | $59,777,875 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 80,407 | $39,227,581 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,339 | $20,347,079 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,442 | $18,423,792 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 79,943 | $16,376,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,771 | $14,346,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,932 | $13,601,849 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,090 | $8,842,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,790 | $8,491,847 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,974 | $5,000,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,268 | $4,965,943 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,111 | $4,547,032 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140,190 | $3,799,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,101 | $3,787,530 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 157,460 | $3,732,586 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 128,295 | $3,497,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,633 | $3,100,234 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,090 | $2,719,294 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,408 | $2,515,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,864 | $2,467,756 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,503 | $2,399,573 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 110,435 | $2,285,999 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 113,534 | $1,993,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,832 | $1,986,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,843 | $1,980,976 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 82,454 | $1,839,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,779 | $1,834,693 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,793 | $1,770,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 66,879 | $1,749,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,253 | $1,635,114 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 60,062 | $1,634,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,886 | $1,626,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,376 | $1,514,640 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,158 | $1,472,265 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,289 | $1,382,111 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 40,981 | $1,267,959 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,193 | $1,265,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,231 | $1,254,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,802 | $1,200,701 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,349 | $1,111,867 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,174 | $978,876 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,814 | $967,412 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,984 | $961,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,290 | $896,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,261 | $873,786 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 32,752 | $872,097 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,201 | $870,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,362 | $850,227 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,221 | $793,363 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,671 | $791,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,454 | $739,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,667 | $715,458 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,452 | $711,507 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 769 | $675,922 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,646 | $668,847 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,071 | $662,977 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,298 | $662,815 | dollars as filed | |
| SCHD | 808524797 | COM | 22,811 | $625,694 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,115 | $617,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,783 | $613,546 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 28,120 | $603,461 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 24,777 | $602,824 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,568 | $580,202 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,960 | $577,197 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,000 | $573,018 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,197 | $568,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,476 | $565,849 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,868 | $565,849 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,514 | $552,020 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,110 | $548,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,336 | $535,080 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,365 | $531,303 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,786 | $527,722 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,476 | $517,642 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,175 | $489,409 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,616 | $486,107 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,969 | $474,823 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,951 | $470,736 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,627 | $464,132 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,869 | $447,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,200 | $442,068 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,332 | $436,043 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,061 | $433,507 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,849 | $409,450 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,662 | $409,071 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,033 | $405,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,434 | $404,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,410 | $402,472 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,171 | $398,300 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,564 | $395,545 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,135 | $392,430 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,405 | $391,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,923 | $391,800 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,843 | $388,769 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,737 | $388,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 664 | $380,608 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,471 | $379,527 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,013 | $378,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,728 | $375,183 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,024 | $371,223 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,415 | $364,235 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 7,111 | $358,359 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,910 | $356,081 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 902 | $355,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,453 | $352,088 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,659 | $343,588 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,028 | $337,504 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,916 | $328,064 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,254 | $326,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,228 | $325,280 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,617 | $317,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,333 | $312,004 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,623 | $304,930 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,500 | $301,215 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,346 | $292,166 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,678 | $290,193 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 947 | $289,445 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,394 | $285,078 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,870 | $278,119 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,443 | $276,414 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,862 | $269,474 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,059 | $266,731 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,765 | $266,175 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,259 | $265,903 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,309 | $265,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,365 | $258,079 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,321 | $254,522 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,500 | $254,205 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,704 | $251,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,045 | $245,717 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,507 | $242,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,404 | $238,002 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 929 | $235,465 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 812 | $233,680 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 908 | $233,113 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 495 | $231,926 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,835 | $229,931 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 706 | $228,658 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,085 | $225,829 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,572 | $225,624 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 502 | $223,007 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,959 | $221,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,243 | $220,359 | dollars as filed | |
| Linde plc | G54950103 | COM | 513 | $218,854 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,381 | $214,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 375 | $214,045 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,519 | $204,467 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 964 | $204,428 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,378 | $201,407 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,702 | $200,152 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,356 | $162,106 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,170 | $114,108 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 22,000 | $44,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,615 | $37,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |