13F HOLDINGS REPORT
Beacon Capital Management, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001921487-25-000006
Total Value
$703.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 201,094 | $134.0M | 19.04% |
| 2 | INVESCO QQQ TR | IVZ | 124,382 | $74.7M | 10.61% |
| 3 | VANGUARD WORLD FD | 921910816 | 165,376 | $66.6M | 9.46% |
| 4 | PIMCO ETF TR | 72201R577 | 640,431 | $64.8M | 9.21% |
| 5 | VANGUARD INDEX FDS | 922908769 | 184,464 | $60.5M | 8.60% |
| 6 | VANGUARD INDEX FDS | 922908736 | 84,842 | $40.7M | 5.78% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45,799 | $21.2M | 3.02% |
| 8 | VANGUARD WORLD FD | 92204A702 | 25,878 | $19.3M | 2.75% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 82,254 | $16.4M | 2.33% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 604,120 | $14.4M | 2.05% |
| 11 | NVIDIA CORPORATION | NVDA | 75,410 | $14.1M | 2.00% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 496,936 | $13.9M | 1.98% |
| 13 | APPLE INC | AAPL | 53,133 | $13.5M | 1.92% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 535,511 | $12.4M | 1.76% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 604,270 | $10.9M | 1.55% |
| 16 | VANGUARD INDEX FDS | 922908637 | 29,690 | $9.1M | 1.30% |
| 17 | AMAZON COM INC | AMZN | 39,278 | $8.6M | 1.23% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 251,652 | $6.6M | 0.94% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 314,179 | $6.5M | 0.92% |
| 20 | MICROSOFT CORP | MSFT | 10,165 | $5.3M | 0.75% |
| 21 | TESLA INC | TSLA | 10,653 | $4.7M | 0.67% |
| 22 | VANGUARD INDEX FDS | 922908363 | 7,690 | $4.7M | 0.67% |
| 23 | REGIONS FINANCIAL CORP NEW | RF-PF | 138,347 | $3.6M | 0.52% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | 125,671 | $3.3M | 0.47% |
| 25 | ISHARES TR | 46436E718 | 29,431 | $3.0M | 0.42% |
| 26 | ALPHABET INC | GOOG | 11,679 | $2.8M | 0.40% |
| 27 | ISHARES TR | 464287309 | 18,115 | $2.2M | 0.31% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 22,366 | $2.1M | 0.30% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,241 | $2.0M | 0.29% |
| 30 | ALPHABET INC | GOOG | 8,344 | $2.0M | 0.29% |
| 31 | META PLATFORMS INC | META | 2,692 | $2.0M | 0.28% |
| 32 | ISHARES TR | 464287200 | 2,841 | $1.9M | 0.27% |
| 33 | CHEVRON CORP NEW | CVX | 12,116 | $1.9M | 0.27% |
| 34 | HCA HEALTHCARE INC | HCA | 3,919 | $1.7M | 0.24% |
| 35 | STRATEGY INC | STRK | 5,167 | $1.7M | 0.24% |
| 36 | WALMART INC | WMT | 16,112 | $1.7M | 0.24% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,712 | $1.6M | 0.23% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,802 | $1.4M | 0.20% |
| 39 | BROADCOM INC | AVGO | 4,263 | $1.4M | 0.20% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,255 | $1.3M | 0.19% |
| 41 | ELI LILLY & CO | LLY | 1,717 | $1.3M | 0.19% |
| 42 | ORACLE CORP | ORCL-PD | 4,579 | $1.3M | 0.18% |
| 43 | C H ROBINSON WORLDWIDE INC | CHRW | 9,158 | $1.2M | 0.17% |
| 44 | ISHARES TR | 464287614 | 2,347 | $1.1M | 0.16% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,739 | $1.1M | 0.15% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,098 | $977,140 | 0.14% |
| 47 | NETFLIX INC | NFLX | 677 | $811,669 | 0.12% |
| 48 | SPDR GOLD TR | GLD | 2,148 | $763,721 | 0.11% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 28,943 | $744,115 | 0.11% |
| 50 | EXXON MOBIL CORP | XOM | 6,367 | $717,875 | 0.10% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 30,139 | $701,636 | 0.10% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 2,443 | $688,718 | 0.10% |
| 53 | MARATHON PETE CORP | MARA | 3,565 | $687,112 | 0.10% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,402 | $677,638 | 0.10% |
| 55 | ACCENTURE PLC IRELAND | ACN | 2,721 | $670,977 | 0.10% |
| 56 | HOME DEPOT INC | HD | 1,555 | $629,977 | 0.09% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 22,349 | $610,128 | 0.09% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 753 | $599,404 | 0.09% |
| 59 | ISHARES TR | 46432F842 | 6,780 | $591,929 | 0.08% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 3,607 | $583,577 | 0.08% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 1,362 | $574,698 | 0.08% |
| 62 | AMERICAN HEALTHCARE REIT INC | AHR | 13,671 | $574,298 | 0.08% |
| 63 | CUMMINS INC | CMI | 1,343 | $567,256 | 0.08% |
| 64 | AT&T INC | T-PC | 19,707 | $556,526 | 0.08% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 3,015 | $550,053 | 0.08% |
| 66 | SPDR SERIES TRUST | 78464A409 | 5,255 | $549,245 | 0.08% |
| 67 | VANGUARD WORLD FD | 92204A405 | 4,121 | $540,840 | 0.08% |
| 68 | AFLAC INC | AFL | 4,783 | $534,253 | 0.08% |
| 69 | VISA INC | V | 1,541 | $526,030 | 0.07% |
| 70 | ABBVIE INC | ABBV | 2,203 | $510,000 | 0.07% |
| 71 | VULCAN MATLS CO | 929160109 | 1,627 | $500,566 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,696 | $498,057 | 0.07% |
| 73 | LOWES COS INC | 548661107 | 1,957 | $491,807 | 0.07% |
| 74 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,882 | $487,256 | 0.07% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,957 | $479,660 | 0.07% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 16,717 | $466,409 | 0.07% |
| 77 | SHELL PLC | RYDAF | 6,430 | $459,921 | 0.07% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 3,699 | $457,780 | 0.07% |
| 79 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,407 | $455,218 | 0.06% |
| 80 | PEAKSTONE REALTY TRUST | PKST | 34,409 | $451,449 | 0.06% |
| 81 | BOEING CO | BA-PA | 2,081 | $449,142 | 0.06% |
| 82 | ISHARES TR | 464287655 | 1,833 | $443,605 | 0.06% |
| 83 | ALTRIA GROUP INC | MO | 6,655 | $439,636 | 0.06% |
| 84 | SPDR SERIES TRUST | 78464A805 | 5,105 | $411,720 | 0.06% |
| 85 | SILA REALTY TRUST INC | SILA | 16,174 | $405,960 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908744 | 2,113 | $393,978 | 0.06% |
| 87 | ISHARES TR | 464287598 | 1,917 | $390,234 | 0.06% |
| 88 | HNI CORP | HNI | 7,963 | $373,048 | 0.05% |
| 89 | VANGUARD WORLD FD | 92204A108 | 935 | $370,357 | 0.05% |
| 90 | PHILLIPS EDISON & CO INC | PECO | 10,739 | $368,683 | 0.05% |
| 91 | BANK AMERICA CORP | 060505104 | 7,096 | $366,087 | 0.05% |
| 92 | MERCK & CO INC | MRK | 4,265 | $357,933 | 0.05% |
| 93 | PGIM ETF TR | 69344A768 | 7,053 | $356,385 | 0.05% |
| 94 | CISCO SYS INC | CSCO | 5,073 | $347,115 | 0.05% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 6,405 | $345,058 | 0.05% |
| 96 | AMGEN INC | AMGN | 1,204 | $339,852 | 0.05% |
| 97 | RTX CORPORATION | RTX | 2,025 | $338,878 | 0.05% |
| 98 | CATERPILLAR INC | CAT | 698 | $333,013 | 0.05% |
| 99 | TRACTOR SUPPLY CO | TSCO | 5,848 | $332,553 | 0.05% |
| 100 | SALESFORCE INC | CRM | 1,372 | $325,206 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908751 | 1,259 | $320,073 | 0.05% |
| 102 | CONOCOPHILLIPS | COP | 3,368 | $318,552 | 0.05% |
| 103 | VANGUARD STAR FDS | 921909768 | 4,333 | $318,303 | 0.05% |
| 104 | CION INVT CORP | 17259U204 | 32,734 | $310,316 | 0.04% |
| 105 | VANGUARD WORLD FD | 92204A207 | 1,361 | $290,878 | 0.04% |
| 106 | LAM RESEARCH CORP | LRCX | 2,165 | $289,831 | 0.04% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 3,235 | $289,009 | 0.04% |
| 108 | FIRST FINL BANCORP OH | 320209109 | 11,394 | $287,699 | 0.04% |
| 109 | MCDONALDS CORP | MCD | 942 | $286,366 | 0.04% |
| 110 | ISHARES TR | 464287150 | 1,865 | $271,618 | 0.04% |
| 111 | MASTERCARD INCORPORATED | MA | 461 | $261,984 | 0.04% |
| 112 | ISHARES TR | 46429B697 | 2,742 | $260,868 | 0.04% |
| 113 | SHOPIFY INC | SHOP | 1,719 | $255,461 | 0.04% |
| 114 | SHERWIN WILLIAMS CO | SHW | 731 | $253,139 | 0.04% |
| 115 | PFIZER INC | PFE | 9,892 | $252,057 | 0.04% |
| 116 | ABBOTT LABS | ABLZF | 1,825 | $244,467 | 0.03% |
| 117 | LINDE PLC | LIN | 507 | $240,654 | 0.03% |
| 118 | SPDR SERIES TRUST | 78464A854 | 3,057 | $239,499 | 0.03% |
| 119 | FIDELITY MERRIMACK STR TR | 316188309 | 5,154 | $238,340 | 0.03% |
| 120 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 906 | $236,578 | 0.03% |
| 121 | ISHARES TR | 464287499 | 2,438 | $235,430 | 0.03% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 5,316 | $233,640 | 0.03% |
| 123 | ALLSTATE CORP | ALL-PJ | 1,080 | $231,877 | 0.03% |
| 124 | STERIS PLC | STE | 926 | $229,247 | 0.03% |
| 125 | NATIONAL HEALTH INVS INC | 63633D104 | 2,800 | $222,600 | 0.03% |
| 126 | ISHARES TR | 464287226 | 2,215 | $222,014 | 0.03% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 1,566 | $220,719 | 0.03% |
| 128 | VANGUARD WORLD FD | 92204A504 | 834 | $216,468 | 0.03% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 436 | $213,858 | 0.03% |
| 130 | SCHWAB STRATEGIC TR | 808524201 | 8,032 | $211,569 | 0.03% |
| 131 | COCA COLA CO | KO | 3,123 | $207,098 | 0.03% |
| 132 | PEPSICO INC | PEP | 1,460 | $205,075 | 0.03% |
| 133 | GENUINE PARTS CO | GPC | 1,454 | $201,457 | 0.03% |
| 134 | FORD MTR CO | 345370860 | 12,206 | $145,987 | 0.02% |
| 135 | LIBERTY ALL STAR EQUITY FD | 530158104 | 18,170 | $115,199 | 0.02% |
| 136 | GENELUX CORPORATION | GNLX | 19,116 | $80,287 | 0.01% |
| 137 | MICROBOT MED INC | MBOT | 22,000 | $67,100 | 0.01% |
| 138 | BLACK DIAMOND THERAPEUTICS I | BDTX | 15,615 | $59,181 | 0.01% |
| 139 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $25,350 | 0.00% |
| 140 | VAXART INC | VXRT | 60,314 | $22,006 | 0.00% |