Beacon Capital Management, LLC Top Holdings and 13F Report (2025) About Beacon Capital Management, LLCInvestment ActivityBeacon Capital Management, LLC has $768.52 million in total holdings as of December 31, 2024.Beacon Capital Management, LLC owns shares of 1,072 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Beacon Capital Management, LLC has purchased 1,193 new stocks and bought additional shares in 283 stocks.Beacon Capital Management, LLC sold shares of 257 stocks and completely divested from 161 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $161,592,746PIMCO Ultra Short Government Active ETF $124,182,407Vanguard Total Stock Market ETF $70,068,346Invesco QQQ $52,116,241Vanguard Mega Cap Growth ETF $49,768,529 Largest New Holdings this Quarter Simplify Managed Futures Strategy ETF $10,347,676 HoldingSimplify Treasury Option Income ETF $8,803,818 HoldingSimplify Volatility Premium ETF $8,620,475 HoldingSimplify Enhanced Income ETF $6,943,446 HoldingMicroStrategy $1,019,523 Holding Largest Purchases this Quarter Simplify Managed Futures Strategy ETF 371,017 shares (about $10.35M)Simplify Treasury Option Income ETF 358,754 shares (about $8.80M)Simplify Volatility Premium ETF 414,645 shares (about $8.62M)SPDR S&P 500 ETF Trust 14,103 shares (about $8.27M)Invesco QQQ 14,417 shares (about $7.37M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 103,955 shares (about $9.08M)Vanguard Large-Cap ETF 10,268 shares (about $2.77M)SPDR Dow Jones Industrial Average ETF Trust 4,600 shares (about $1.96M)Vanguard S&P 500 Value ETF 5,464 shares (about $1.01M)SPDR Gold Shares 2,700 shares (about $653.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$161,592,746$8,265,483 ▲5.4%275,71821.0%FinanceBILZPIMCO Ultra Short Government Active ETF$124,182,407$5,007,729 ▲4.2%1,231,72416.2%ETFVTIVanguard Total Stock Market ETF$70,068,346$553,828 ▼-0.8%241,7739.1%ETFQQQInvesco QQQ$52,116,241$7,370,392 ▲16.5%101,9436.8%FinanceMGKVanguard Mega Cap Growth ETF$49,768,529$4,870,911 ▲10.8%144,9256.5%ETFVUGVanguard Growth ETF$36,347,424$2,400,669 ▲7.1%88,5574.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$33,882,227$1,957,305 ▼-5.5%79,6294.4%FinanceVOOVVanguard S&P 500 Value ETF$27,835,765$1,008,164 ▼-3.5%150,8633.6%ETFVVVanguard Large-Cap ETF$19,192,199$2,769,291 ▼-12.6%71,1612.5%ETFVGTVanguard Information Technology ETF$15,039,732$1,392,234 ▲10.2%24,1872.0%ETFAAPLApple$12,900,235$135,478 ▼-1.0%51,5141.7%Computer and TechnologyCTASimplify Managed Futures Strategy ETF$10,347,676$10,347,676 ▲New Holding371,0171.3%ETFNVDANVIDIA$9,597,213$179,681 ▼-1.8%71,4661.2%Computer and TechnologyBUCKSimplify Treasury Option Income ETF$8,803,818$8,803,818 ▲New Holding358,7541.1%ETFSVOLSimplify Volatility Premium ETF$8,620,475$8,620,475 ▲New Holding414,6451.1%ETFAMZNAmazon.com$8,336,856$119,349 ▼-1.4%38,0001.1%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$6,990,198$1,220,293 ▲21.1%69,6790.9%ETFHIGHSimplify Enhanced Income ETF$6,943,446$6,943,446 ▲New Holding301,6270.9%ETFVOOVanguard S&P 500 ETF$5,654,165$107,760 ▲1.9%10,4940.7%ETFMSFTMicrosoft$4,213,666$151,737 ▲3.7%9,9970.5%Computer and TechnologyTSLATesla$3,972,312$355,392 ▼-8.2%9,8360.5%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$3,539,053$89,042 ▼-2.5%34,8570.5%ETFRFRegions Financial$3,284,914$3,011,095 ▲1,099.7%139,6650.4%FinancePNFPPinnacle Financial Partners$2,558,447$2,555,930 ▲101,563.6%22,3660.3%FinanceWMTWalmart$2,262,520$4,517 ▲0.2%25,0420.3%Retail/WholesaleGOOGLAlphabet$2,250,643$10,601 ▼-0.5%11,8890.3%Computer and TechnologyIVViShares Core S&P 500 ETF$2,146,111$9,418 ▲0.4%3,6460.3%ETFPGProcter & Gamble$1,924,910$13,076 ▼-0.7%11,4820.3%Consumer StaplesMETAMeta Platforms$1,619,639$42,160 ▼-2.5%2,7660.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,570,105$141,580 ▼-8.3%8,0180.2%ETFCOSTCostco Wholesale$1,525,796$9,164 ▼-0.6%1,6650.2%Retail/WholesaleLLYEli Lilly and Company$1,472,296$2,316 ▲0.2%1,9070.2%MedicalGOOGAlphabet$1,437,127$71,990 ▼-4.8%7,5460.2%Computer and TechnologyHCAHCA Healthcare$1,211,222$3,902 ▲0.3%4,0350.2%MedicalBRK.BBerkshire Hathaway$1,147,660$30,369 ▼-2.6%2,5320.1%FinanceMSTRMicroStrategy$1,019,523$1,019,523 ▲New Holding3,5200.1%Computer and TechnologyVTVVanguard Value ETF$1,015,602$155,752 ▼-13.3%5,9990.1%ETFAVGOBroadcom$986,835$2,550 ▲0.3%4,2570.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$942,453$1,205 ▲0.1%2,3470.1%ETFXOMExxon Mobil$923,216$10,005 ▲1.1%8,5820.1%Oils/EnergyCHRWC.H. Robinson Worldwide$901,4670.0%8,7250.1%TransportationJNJJohnson & Johnson$874,577$30,372 ▼-3.4%6,0470.1%MedicalVFHVanguard Financials ETF$813,503$29,872 ▼-3.5%6,8900.1%ETFAMERICAN HEALTHCARE REIT INC$780,100$235,204 ▼-23.2%27,4490.1%COM SHSSCHDSchwab US Dividend Equity ETF$779,185$501,426 ▲180.5%28,5210.1%ETFCVXChevron$775,148$17,090 ▼-2.2%5,3520.1%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$740,021$14,545 ▲2.0%4,2230.1%ETFNFLXNetflix$723,752$46,349 ▲6.8%8120.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$722,197$465 ▼-0.1%3,1060.1%ETFJPMJPMorgan Chase & Co.$718,734$17,741 ▲2.5%2,9980.1%FinanceHDHome Depot$645,133$20,622 ▼-3.1%1,6580.1%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$626,526$9,078,688 ▼-93.5%7,1740.1%ETFMRKMerck & Co., Inc.$573,526$42,082 ▼-6.8%5,7650.1%MedicalIBMInternational Business Machines$546,401$14,286 ▲2.7%2,4860.1%Computer and TechnologyPECOPhillips Edison & Company, Inc.$541,402$32,290 ▼-5.6%14,4530.1%FinanceSILA REALTY TRUST INC$541,283$19,261 ▼-3.4%22,2570.1%COMMON STOCKPKSTPeakstone Realty Trust$534,011$48,487 ▼-8.3%48,2390.1%FinanceCATCaterpillar$519,504$10,521 ▲2.1%1,4320.1%Industrial ProductsLOWLowe's Companies$505,570$1,234 ▲0.2%2,0480.1%Retail/WholesaleTTTrane Technologies$499,565$1,108 ▲0.2%1,3530.1%ConstructionVDCVanguard Consumer Staples ETF$496,107$31,496 ▼-6.0%2,3470.1%ETFVCRVanguard Consumer Discretionary ETF$493,517$6,005 ▼-1.2%1,3150.1%ETFMPCMarathon Petroleum$491,045$4,604 ▲0.9%3,5200.1%Oils/EnergyCRMSalesforce$482,318$334 ▲0.1%1,4430.1%Computer and TechnologyAMDAdvanced Micro Devices$471,6850.0%3,9050.1%Computer and TechnologyVVisa$470,923$43,300 ▼-8.4%1,4900.1%Business ServicesAFLAflac$470,318$827 ▲0.2%4,5470.1%FinanceVMCVulcan Materials$441,6770.0%1,7170.1%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$435,497$83,824 ▼-16.1%4,4940.1%FinanceORCLOracle$433,474$500 ▲0.1%2,6010.1%Computer and TechnologyGSThe Goldman Sachs Group$433,466$1,145 ▼-0.3%7570.1%FinanceSHELShell$430,795$3,822 ▲0.9%6,8760.1%Oils/EnergySHWSherwin-Williams$424,650$680 ▲0.2%1,2490.1%Basic MaterialsCMICummins$406,5350.0%1,1660.1%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$403,378$109,570 ▲37.3%1,8260.1%FinanceDUKDuke Energy$400,996$31,028 ▼-7.2%3,7220.1%UtilitiesHNIHNI$392,437$2,267 ▲0.6%7,7910.1%Business ServicesABBVAbbVie$372,887$18,662 ▼-4.8%2,0980.0%MedicalCIONCION Investment$369,933$7,456 ▲2.1%32,4500.0%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$368,669$44,646 ▲13.8%5,1610.0%ETFRCLRoyal Caribbean Cruises$361,656$15,453 ▼-4.1%1,5680.0%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$351,958$4,258 ▼-1.2%1,9010.0%ETFTAT&T$351,857$91,374 ▼-20.6%15,4530.0%Computer and TechnologyCOPConocoPhillips$342,217$119,097 ▲53.4%3,4510.0%Oils/EnergySHOPShopify$340,362$45,190 ▼-11.7%3,2010.0%Computer and TechnologyPMPhilip Morris International$338,730$4,452 ▲1.3%2,8150.0%Consumer StaplesVBVanguard Small-Cap ETF$320,260$41,084 ▼-11.4%1,3330.0%ETFVHTVanguard Health Care ETF$318,544$38,296 ▼-10.7%1,2560.0%ETFTSCOTractor Supply$313,289$253,062 ▲420.2%5,9040.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$310,115$461 ▲0.1%2,6920.0%ETFVYMVanguard High Dividend Yield ETF$307,355$5,997 ▲2.0%2,4090.0%ETFFFBCFirst Financial Bancorp.$306,2710.0%11,3940.0%FinanceBABoeing$302,493$11,505 ▲4.0%1,7090.0%AerospaceRTXRTX$301,983$5,091 ▼-1.7%2,6100.0%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$297,855$30,609 ▼-9.3%2,3160.0%ETFSCHFSchwab International Equity ETF$295,682$148,905 ▲101.4%15,9830.0%ETFPFEPfizer$293,358$29,713 ▼-9.2%11,0580.0%MedicalBACBank of America$289,060$3,736 ▲1.3%6,5770.0%FinanceVOVanguard Mid-Cap ETF$282,421$30,118 ▲11.9%1,0690.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$273,340$6,214 ▼-2.2%3,0790.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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