13F HOLDINGS REPORT

Beacon Capital Management, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001921487-26-000001

Total Value

$645.1M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S P 500 ETF TR	SPY	191,358	$130.5M	20.23%
2	INVESCO QQQ TR	IVZ	112,791	$69.3M	10.74%
3	VANGUARD WORLD FD	921910816	156,226	$64.5M	10.00%
4	PIMCO ETF TR	72201R577	596,167	$60.1M	9.31%
5	VANGUARD INDEX FDS	922908769	178,298	$59.8M	9.27%
6	VANGUARD INDEX FDS	922908736	80,407	$39.2M	6.08%
7	SPDR DOW JONES INDL AVERAGE	78467X109	42,339	$20.3M	3.15%
8	VANGUARD WORLD FD	92204A702	24,442	$18.4M	2.86%
9	VANGUARD ADMIRAL FDS INC	921932703	79,943	$16.4M	2.54%
10	APPLE INC	AAPL	52,771	$14.3M	2.22%
11	NVIDIA CORPORATION	NVDA	72,932	$13.6M	2.11%
12	VANGUARD INDEX FDS	922908637	28,090	$8.8M	1.37%
13	AMAZON COM INC	AMZN	36,790	$8.5M	1.32%
14	VANGUARD INDEX FDS	922908363	7,974	$5.0M	0.78%
15	MICROSOFT CORP	MSFT	10,268	$5.0M	0.77%
16	TESLA INC	TSLA	10,111	$4.5M	0.70%
17	REGIONS FINANCIAL CORP NEW	RF-PF	140,190	$3.8M	0.59%
18	ALPHABET INC	GOOG	12,101	$3.8M	0.59%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N640	157,460	$3.7M	0.58%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N699	128,295	$3.5M	0.54%
21	PROCTER AND GAMBLE CO	742718109	21,633	$3.1M	0.48%
22	ISHARES TR	46436E718	27,090	$2.7M	0.42%
23	ISHARES TR	464287309	20,408	$2.5M	0.39%
24	ALPHABET INC	GOOG	7,864	$2.5M	0.38%
25	ISHARES TR	464287200	3,503	$2.4M	0.37%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N723	110,435	$2.3M	0.35%
27	SIMPLIFY EXCHANGE TRADED FUN	82889N863	113,534	$2.0M	0.31%
28	WALMART INC	WMT	17,832	$2.0M	0.31%
29	ELI LILLY CO	LLY	1,843	$2.0M	0.31%
30	SIMPLIFY EXCHANGE TRADED FUN	82889N632	82,454	$1.8M	0.29%
31	META PLATFORMS INC	META	2,779	$1.8M	0.28%
32	HCA HEALTHCARE INC	HCA	3,793	$1.8M	0.27%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N335	66,879	$1.7M	0.27%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,253	$1.6M	0.25%
35	SIMPLIFY EXCHANGE TRADED FUN	82889N368	60,062	$1.6M	0.25%
36	COSTCO WHSL CORP NEW	22160K105	1,886	$1.6M	0.25%
37	BROADCOM INC	AVGO	4,376	$1.5M	0.23%
38	C H ROBINSON WORLDWIDE INC	CHRW	9,158	$1.5M	0.23%
39	VANGUARD SPECIALIZED FUNDS	921908844	6,289	$1.4M	0.21%
40	SMARTSTOP SELF STORAG REIT I	83192D402	40,981	$1.3M	0.20%
41	SPDR GOLD TR	GLD	3,193	$1.3M	0.20%
42	CHEVRON CORP NEW	CVX	8,231	$1.3M	0.19%
43	JOHNSON JOHNSON	JNJ	5,802	$1.2M	0.19%
44	ISHARES TR	464287614	2,349	$1.1M	0.17%
45	SPDR SERIES TRUST	78464A409	9,174	$978,876	0.15%
46	ISHARES TR	46432F842	10,814	$967,412	0.15%
47	JPMORGAN CHASE CO	VYLD	2,984	$961,431	0.15%
48	SCHWAB STRATEGIC TR	808524805	37,290	$896,450	0.14%
49	EXXON MOBIL CORP	XOM	7,261	$873,786	0.14%
50	SIMPLIFY EXCHANGE TRADED FUN	82889N459	32,752	$872,097	0.14%
51	SCHWAB STRATEGIC TR	808524102	33,201	$870,872	0.13%
52	ORACLE CORP	ORCL-PD	4,362	$850,227	0.13%
53	STRATEGY INC	STRK	5,221	$793,363	0.12%
54	INTERNATIONAL BUSINESS MACHS	INTR	2,671	$791,205	0.12%
55	ADVANCED MICRO DEVICES INC	AMD	3,454	$739,709	0.11%
56	ACCENTURE PLC IRELAND	ACN	2,667	$715,458	0.11%
57	VANGUARD INDEX FDS	922908629	2,452	$711,507	0.11%
58	GOLDMAN SACHS GROUP INC	GSCE	769	$675,922	0.10%
59	SELECT SECTOR SPDR TR	81369Y803	4,646	$668,847	0.10%
60	NETFLIX INC	NFLX	7,071	$662,977	0.10%
61	CUMMINS INC	CMI	1,298	$662,815	0.10%
62	SCHWAB STRATEGIC TR	808524797	22,811	$625,694	0.10%
63	AMERICAN HEALTHCARE REIT INC	AHR	13,115	$617,178	0.10%
64	HOME DEPOT INC	HD	1,783	$613,546	0.10%
65	LISTED FDS TR	53656F854	28,120	$603,461	0.09%
66	NEW YORK LIFE INVTS ACTIVE E	45409F827	24,777	$602,824	0.09%
67	MARATHON PETE CORP	MARA	3,568	$580,202	0.09%
68	ISHARES SILVER TR	SLV	8,960	$577,197	0.09%
69	VANGUARD INDEX FDS	922908744	3,000	$573,018	0.09%
70	PALANTIR TECHNOLOGIES INC	PLTR	3,197	$568,266	0.09%
71	SCHWAB STRATEGIC TR	808524607	19,868	$565,849	0.09%
72	ABBVIE INC	ABBV	2,476	$565,849	0.09%
73	SCHWAB STRATEGIC TR	808524201	20,514	$552,020	0.09%
74	VANGUARD WORLD FD	92204A405	4,110	$548,646	0.09%
75	PHILIP MORRIS INTL INC	718172109	3,336	$535,080	0.08%
76	TRANE TECHNOLOGIES PLC	TT	1,365	$531,303	0.08%
77	AFLAC INC	AFL	4,786	$527,722	0.08%
78	VISA INC	V	1,476	$517,642	0.08%
79	DUKE ENERGY CORP NEW	DUKB	4,175	$489,409	0.08%
80	SHELL PLC	RYDAF	6,616	$486,107	0.08%
81	LOWES COS INC	548661107	1,969	$474,823	0.07%
82	AT T INC	T-PC	18,951	$470,736	0.07%
83	VULCAN MATLS CO	929160109	1,627	$464,132	0.07%
84	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,869	$447,427	0.07%
85	MERCK CO INC	MRK	4,200	$442,068	0.07%
86	AMGEN INC	AMGN	1,332	$436,043	0.07%
87	ISHARES TR	464287598	2,061	$433,507	0.07%
88	INVESCO DB MULTI-SECTOR COMM	IVZ	17,849	$409,450	0.06%
89	ISHARES TR	464287655	1,662	$409,071	0.06%
90	PIMCO ETF TR	72201R874	8,033	$405,121	0.06%
91	DIREXION SHS ETF TR	25461A833	3,434	$404,250	0.06%
92	MICRON TECHNOLOGY INC	MU	1,410	$402,472	0.06%
93	CISCO SYS INC	CSCO	5,171	$398,300	0.06%
94	PEAKSTONE REALTY TRUST	PKST	27,564	$395,545	0.06%
95	BANK AMERICA CORP	060505104	7,135	$392,430	0.06%
96	ROYAL CARIBBEAN GROUP	V7780T103	1,405	$391,955	0.06%
97	ISHARES TR	464287226	3,923	$391,800	0.06%
98	SPDR SERIES TRUST	78464A508	6,843	$388,769	0.06%
99	ALTRIA GROUP INC	MO	6,737	$388,454	0.06%
100	CATERPILLAR INC	CAT	664	$380,608	0.06%
101	VANGUARD INDEX FDS	922908751	1,471	$379,527	0.06%
102	VANGUARD STAR FDS	921909768	5,013	$378,160	0.06%
103	BOEING CO	BA-PA	1,728	$375,183	0.06%
104	RTX CORPORATION	RTX	2,024	$371,223	0.06%
105	SPDR SERIES TRUST	78464A805	4,415	$364,235	0.06%
106	PGIM ETF TR	69344A768	7,111	$358,359	0.06%
107	ABRDN PLATINUM ETF TRUST	PPLT	1,910	$356,081	0.06%
108	VANGUARD WORLD FD	92204A108	902	$355,197	0.06%
109	PEPSICO INC	PEP	2,453	$352,088	0.05%
110	PHILLIPS EDISON CO INC	PECO	9,659	$343,588	0.05%
111	HNI CORP	HNI	8,028	$337,504	0.05%
112	LAM RESEARCH CORP	LRCX	1,916	$328,064	0.05%
113	PIMCO ETF TR	72201R585	12,254	$326,934	0.05%
114	SALESFORCE INC	CRM	1,228	$325,280	0.05%
115	SILA REALTY TRUST INC	SILA	13,617	$317,402	0.05%
116	CONOCOPHILLIPS	COP	3,333	$312,004	0.05%
117	FIDELITY MERRIMACK STR TR	316188309	6,623	$304,930	0.05%
118	SELECT SECTOR SPDR TR	81369Y605	5,500	$301,215	0.05%
119	ISHARES INC	46434G103	4,346	$292,166	0.05%
120	ISHARES TR	464287697	2,678	$290,193	0.04%
121	MCDONALDS CORP	MCD	947	$289,445	0.04%
122	FIRST FINL BANCORP OH	320209109	11,394	$285,078	0.04%
123	ISHARES TR	464287150	1,870	$278,119	0.04%
124	NEXTERA ENERGY INC	NEE-PW	3,443	$276,414	0.04%
125	ISHARES TR	46429B697	2,862	$269,474	0.04%
126	PROSHARES TR	74347X831	5,059	$266,731	0.04%
127	ISHARES TR	464287499	2,765	$266,175	0.04%
128	VANGUARD WORLD FD	92204A207	1,259	$265,903	0.04%
129	TRACTOR SUPPLY CO	TSCO	5,309	$265,488	0.04%
130	PFIZER INC	PFE	10,365	$258,079	0.04%
131	CION INVT CORP	17259U204	26,321	$254,522	0.04%
132	AST SPACEMOBILE INC	ASTS	3,500	$254,205	0.04%
133	PIMCO ETF TR	72201R775	2,704	$251,643	0.04%
134	ISHARES TR	464287804	2,045	$245,717	0.04%
135	SHOPIFY INC	SHOP	1,507	$242,582	0.04%
136	COCA COLA CO	KO	3,404	$238,002	0.04%
137	STERIS PLC	STE	929	$235,465	0.04%
138	VANGUARD WORLD FD	92204A504	812	$233,680	0.04%
139	APPLIED INDL TECHNOLOGIES IN	03820C105	908	$233,113	0.04%
140	CROWDSTRIKE HLDGS INC	CRWD	495	$231,926	0.04%
141	ABBOTT LABS	ABLZF	1,835	$229,931	0.04%
142	SHERWIN WILLIAMS CO	SHW	706	$228,658	0.04%
143	ALLSTATE CORP	ALL-PJ	1,085	$225,829	0.04%
144	VANGUARD WHITEHALL FDS	921946406	1,572	$225,624	0.03%
145	VANGUARD ADMIRAL FDS INC	921932505	502	$223,007	0.03%
146	SELECT SECTOR SPDR TR	81369Y506	4,959	$221,737	0.03%
147	DIREXION SHS ETF TR	25459W458	5,243	$220,359	0.03%
148	LINDE PLC	LIN	513	$218,854	0.03%
149	VANGUARD WHITEHALL FDS	921946794	2,381	$214,331	0.03%
150	MASTERCARD INCORPORATED	MA	375	$214,045	0.03%
151	ISHARES GOLD TR	IAU	2,519	$204,467	0.03%
152	ISHARES TR	464287408	964	$204,428	0.03%
153	BLACKROCK ETF TRUST II	BLK	8,378	$201,407	0.03%
154	VANGUARD BD INDEX FDS	921937835	2,702	$200,152	0.03%
155	FORD MTR CO	345370860	12,356	$162,106	0.03%
156	LIBERTY ALL STAR EQUITY FD	530158104	18,170	$114,108	0.02%
157	MICROBOT MED INC	MBOT	22,000	$44,000	0.01%
158	BLACK DIAMOND THERAPEUTICS I	BDTX	15,615	$37,944	0.01%