Beacon Capital Management, LLC Top Holdings and 13F Report (2025) About Beacon Capital Management, LLCInvestment ActivityBeacon Capital Management, LLC has $740.47 million in total holdings as of March 31, 2025.Beacon Capital Management, LLC owns shares of 1,134 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.50% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Beacon Capital Management, LLC has purchased 1,071 new stocks and bought additional shares in 422 stocks.Beacon Capital Management, LLC sold shares of 167 stocks and completely divested from 70 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $148,373,525PIMCO Ultra Short Government Active ETF $94,929,432Vanguard Total Stock Market ETF $62,770,545Invesco QQQ $59,040,052Vanguard Mega Cap Growth ETF $54,895,327 Largest New Holdings this Quarter 82889N376 - SIMPLIFY EXCHANGE TRADED FUN $4,701,028 Holding33734X184 - First Trust Utilities AlphaDEX Fund $177,462 Holding03980N107 - ARDENT HEALTH PARTNERS INC $144,375 Holding25461A833 - DIREXION SHS ETF TR $127,527 Holding464287333 - iShares Global Financials ETF $110,958 Holding Largest Purchases this Quarter Invesco QQQ 23,963 shares (about $11.24M)Simplify Managed Futures Strategy ETF 350,049 shares (about $10.36M)Vanguard Mega Cap Growth ETF 32,799 shares (about $10.13M)Simplify Volatility Premium ETF 458,519 shares (about $8.34M)Simplify Treasury Option Income ETF 318,614 shares (about $7.86M) Largest Sales this Quarter PIMCO Ultra Short Government Active ETF 293,686 shares (about $29.72M)Vanguard S&P 500 Value ETF 34,123 shares (about $6.29M)SPDR S&P 500 ETF Trust 10,476 shares (about $5.86M)Vanguard Large-Cap ETF 18,185 shares (about $4.67M)Vanguard Total Stock Market ETF 13,384 shares (about $3.68M) 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$148,373,525$5,860,162 ▼-3.8%265,24220.0%FinanceBILZPIMCO Ultra Short Government Active ETF$94,929,432$29,721,019 ▼-23.8%938,03812.8%ETFVTIVanguard Total Stock Market ETF$62,770,545$3,678,465 ▼-5.5%228,3898.5%ETFQQQInvesco QQQ$59,040,052$11,236,770 ▲23.5%125,9068.0%FinanceMGKVanguard Mega Cap Growth ETF$54,895,327$10,130,944 ▲22.6%177,7247.4%ETFVUGVanguard Growth ETF$37,403,783$4,565,154 ▲13.9%100,8685.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$30,618,979$2,815,722 ▼-8.4%72,9234.1%FinanceVOOVVanguard S&P 500 Value ETF$21,502,255$6,285,090 ▼-22.6%116,7402.9%ETFCTASimplify Managed Futures Strategy ETF$21,343,567$10,361,457 ▲94.3%721,0662.9%ETFBUCKSimplify Treasury Option Income ETF$16,717,440$7,863,392 ▲88.8%677,3682.3%ETFSVOLSimplify Volatility Premium ETF$15,874,125$8,335,877 ▲110.6%873,1642.1%ETFVGTVanguard Information Technology ETF$15,430,984$2,312,668 ▲17.6%28,4512.1%ETFVVVanguard Large-Cap ETF$13,616,489$4,674,114 ▼-25.6%52,9761.8%ETFAAPLApple$10,973,661$469,138 ▼-4.1%49,4021.5%Computer and TechnologyHIGHSimplify Enhanced Income ETF$10,369,869$3,752,177 ▲56.7%472,6471.4%ETFNVDANVIDIA$8,143,408$397,969 ▲5.1%75,1381.1%Computer and TechnologyAMZNAmazon.com$7,150,949$78,958 ▼-1.1%37,5851.0%Retail/WholesaleVOOVanguard S&P 500 ETF$4,702,513$690,730 ▼-12.8%9,1500.6%ETFSIMPLIFY EXCHANGE TRADED FUN$4,701,028$4,701,028 ▲New Holding87,8700.6%BOND BULL ETFMSFTMicrosoft$3,786,690$33,786 ▲0.9%10,0870.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$3,611,261$3,403,376 ▼-48.5%35,8720.5%ETFRFRegions Financial$3,037,338$2,412 ▲0.1%139,7760.4%FinanceIVWiShares S&P 500 Growth ETF$2,950,734$285,085 ▼-8.8%31,7860.4%ETFTSLATesla$2,593,491$44,318 ▲1.7%10,0070.4%Auto/Tires/TrucksPNFPPinnacle Financial Partners$2,371,6910.0%22,3660.3%FinancePGProcter & Gamble$2,037,054$80,269 ▲4.1%11,9530.3%Consumer StaplesIVViShares Core S&P 500 ETF$1,905,409$143,285 ▼-7.0%3,3910.3%ETFGOOGLAlphabet$1,781,215$57,374 ▼-3.1%11,5180.2%Computer and TechnologyMETAMeta Platforms$1,615,917$21,899 ▲1.4%2,8040.2%Computer and TechnologyLLYEli Lilly and Company$1,569,794$4,955 ▼-0.3%1,9010.2%MedicalCOSTCostco Wholesale$1,556,053$18,919 ▼-1.2%1,6450.2%Retail/WholesaleMSTRStrategy$1,480,903$466,151 ▲45.9%5,1370.2%Computer and TechnologyWMTWalmart$1,444,510$753,947 ▼-34.3%16,4540.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,318,066$237,232 ▼-15.3%6,7950.2%ETFHCAHCA Healthcare$1,292,374$101,939 ▼-7.3%3,7400.2%MedicalBRK.BBerkshire Hathaway$1,287,683$60,710 ▼-4.5%2,4180.2%FinanceGOOGAlphabet$1,215,095$36,244 ▲3.1%7,7780.2%Computer and TechnologyXOMExxon Mobil$1,052,626$31,991 ▲3.1%8,8510.1%EnergyJNJJohnson & Johnson$996,658$6,136 ▼-0.6%6,0100.1%MedicalCHRWC.H. Robinson Worldwide$937,795$44,340 ▲5.0%9,1580.1%TransportationCVXChevron$904,425$9,034 ▲1.0%5,4060.1%EnergyVTVVanguard Value ETF$892,431$143,901 ▼-13.9%5,1660.1%ETFACNAccenture$853,836$704,664 ▲472.4%2,7360.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$848,337$722 ▲0.1%2,3490.1%ETFAVGOBroadcom$749,266$36,501 ▲5.1%4,4750.1%Computer and TechnologyVFHVanguard Financials ETF$743,907$79,205 ▼-9.6%6,2270.1%ETFSCHDSchwab US Dividend Equity ETF$742,538$54,914 ▼-6.9%26,5570.1%ETFRSPInvesco S&P 500 Equal Weight ETF$734,725$3,118 ▲0.4%4,2410.1%ETFNFLXNetflix$725,508$31,706 ▼-4.2%7780.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$720,460$14,964 ▼-2.0%2,9370.1%FinanceAMERICAN HEALTHCARE REIT INC$627,207$204,494 ▼-24.6%20,7000.1%COM SHSIBMInternational Business Machines$621,782$3,729 ▲0.6%2,5010.1%Computer and TechnologyHDHome Depot$594,851$12,828 ▼-2.1%1,6230.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$570,212$71,018 ▼-11.1%2,7620.1%ETFVVisa$542,654$20,332 ▲3.9%1,5480.1%Business ServicesMRKMerck & Co., Inc.$540,122$22,621 ▲4.4%6,0170.1%MedicalMPCMarathon Petroleum$516,150$3,351 ▲0.7%3,5430.1%EnergyAFLAflac$505,797$222 ▲0.0%4,5490.1%FinancePKSTPeakstone Realty Trust$501,866$105,940 ▼-17.4%39,8310.1%FinanceSHELShell$500,552$3,297 ▼-0.7%6,8310.1%EnergyCATCaterpillar$499,836$27,695 ▲5.9%1,5160.1%IndustrialsPECOPhillips Edison & Company, Inc.$480,158$47,217 ▼-9.0%13,1590.1%FinanceLOWLowe's Companies$479,873$2,332 ▲0.5%2,0580.1%Retail/WholesaleDUKDuke Energy$463,300$9,271 ▲2.0%3,7980.1%UtilitiesPMPhilip Morris International$461,796$14,922 ▲3.3%2,9090.1%Consumer StaplesTAT&T$459,416$22,398 ▲5.1%16,2450.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$457,157$12,564 ▲2.8%4,6210.1%FinanceTTTrane Technologies$456,930$1,011 ▲0.2%1,3560.1%ConstructionABBVAbbVie$447,670$8,170 ▲1.9%2,1370.1%MedicalSILA REALTY TRUST INC$445,840$148,640 ▼-25.0%16,6920.1%COMMON STOCKVDCVanguard Consumer Staples ETF$428,447$85,120 ▼-16.6%1,9580.1%ETFSHWSherwin-Williams$427,388$8,729 ▼-2.0%1,2240.1%Basic MaterialsGSThe Goldman Sachs Group$423,299$9,831 ▲2.4%7750.1%FinanceORCLOracle$417,989$54,381 ▲15.0%2,9900.1%Computer and TechnologyVMCVulcan Materials$403,402$2,800 ▲0.7%1,7290.1%ConstructionVCRVanguard Consumer Discretionary ETF$397,357$30,591 ▼-7.1%1,2210.1%ETFCRMSalesforce$393,785$6,442 ▲1.7%1,4670.1%Computer and TechnologyAMDAdvanced Micro Devices$393,083$8,116 ▼-2.0%3,8260.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$380,224$103,718 ▲37.5%5,0260.1%ETFCMICummins$372,938$7,521 ▲2.1%1,1900.1%Auto/Tires/TrucksCOPConocoPhillips$371,809$9,348 ▲2.6%3,5400.1%EnergyIWDiShares Russell 1000 Value ETF$359,227$1,505 ▲0.4%1,9090.0%ETFHNIHNI$348,052$2,528 ▲0.7%7,8480.0%Business ServicesIWMiShares Russell 2000 ETF$347,482$16,756 ▼-4.6%1,7420.0%FinanceXLFFinancial Select Sector SPDR Fund$336,316$217,619 ▲183.3%6,7520.0%ETFXLEEnergy Select Sector SPDR Fund$335,837$242,113 ▲258.3%3,5940.0%ETFTSCOTractor Supply$334,389$9,091 ▲2.8%6,0690.0%Retail/WholesaleGLDSPDR Gold Shares$332,525$106,615 ▲47.2%1,1540.0%FinanceSCHFSchwab International Equity ETF$330,283$14,143 ▲4.5%16,6980.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$329,332$21,697 ▼-6.2%4,8420.0%ETFVHTVanguard Health Care ETF$324,460$7,939 ▼-2.4%1,2260.0%ETFCIONCION Investment$321,160$14,697 ▼-4.4%31,0300.0%FinanceRTXRTX$318,686$27,021 ▼-7.8%2,4060.0%AerospaceSHOPShopify$312,104$6,492 ▲2.1%3,2690.0%Computer and TechnologyRCLRoyal Caribbean Cruises$310,009$12,121 ▼-3.8%1,5090.0%Consumer DiscretionaryMOAltria Group$302,244$4,861 ▲1.6%5,0360.0%Consumer StaplesFIDELITY WISE ORIGIN BITCOIN$297,061$148,171 ▲99.5%4,1280.0%SHSVBVanguard Small-Cap ETF$293,250$2,440 ▼-0.8%1,3220.0%ETFVYMVanguard High Dividend Yield ETF$292,772$17,927 ▼-5.8%2,2700.0%ETFBACBank of America$287,285$12,812 ▲4.7%6,8840.0%FinanceShowing 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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