Institutional Manager · CIK 0001921487

Beacon Capital Management, LLC

FRANKLIN, TN · File #028-22525

Latest AUM

$645.1M

Positions

158

Top-10 Concentration

81.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SIMPLIFY EXCHANGE TRADED FUN	82889N640	-446,660	-$10.6M	-$87,608
REDUCE	SIMPLIFY EXCHANGE TRADED FUN	82889N632	-453,057	-$10.1M	-$417,667
REDUCE	SIMPLIFY EXCHANGE TRADED FUN	82889N699	-368,641	-$10.0M	-$352,799
REDUCE	SIMPLIFY EXCHANGE TRADED FUN	82889N863	-490,736	-$8.6M	-$265,898
REDUCE	INVESCO QQQ TR	IVZ	-11,591	-$7.1M	+$1.7M
REDUCE	SPDR S P 500 ETF TR	SPY	-9,736	-$6.6M	+$3.2M
REDUCE	SIMPLIFY EXCHANGE TRADED FUN	82889N335	-184,773	-$4.8M	-$25,157
REDUCE	PIMCO ETF TR	72201R577	-44,264	-$4.5M	-$272,095
REDUCE	SIMPLIFY EXCHANGE TRADED FUN	82889N723	-203,744	-$4.2M	-$3,157
REDUCE	VANGUARD WORLD FD	921910816	-9,150	-$3.8M	+$1.7M

Sector Allocation

Financials

11.2%$72.5M

Technology

6.0%$38.6M

Consumer Discretionary

2.3%$14.5M

Healthcare

1.1%$7.0M

Industrials

0.5%$3.4M

Consumer Staples

0.5%$3.0M

Communication Services

0.4%$2.5M

Energy

0.4%$2.4M

Real Estate

0.3%$1.7M

Materials

0.1%$447,512

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025158 pos · $645.1M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025140 pos · $703.5M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 20251,073 pos · $740.8M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 20251,134 pos · $740.5M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 20241,072 pos · $768.5M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 20241,194 pos · $704.3M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 20241,053 pos · $543.0M
May 16, 202413F HOLDINGS REPORTQ/E Mar 20242,609 pos · $487.9M
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 20232,480 pos · $377.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S P 500 ETF TR	SPY	191,358	$130.5M	21.65%
2	INVESCO QQQ TR	IVZ	112,791	$69.3M	11.50%
3	VANGUARD WORLD FD	921910816	156,226	$64.5M	10.70%
4	PIMCO ETF TR	72201R577	596,167	$60.1M	9.97%
5	VANGUARD INDEX FDS	922908769	178,298	$59.8M	9.92%
6	VANGUARD INDEX FDS	922908736	80,407	$39.2M	6.51%
7	SPDR DOW JONES INDL AVERAGE	78467X109	42,339	$20.3M	3.38%
8	VANGUARD WORLD FD	92204A702	24,442	$18.4M	3.06%
9	VANGUARD ADMIRAL FDS INC	921932703	79,943	$16.4M	2.72%
10	APPLE INC	AAPL	52,771	$14.3M	2.38%
11	NVIDIA CORPORATION	NVDA	72,932	$13.6M	2.26%
12	VANGUARD INDEX FDS	922908637	28,090	$8.8M	1.47%
13	AMAZON COM INC	AMZN	36,790	$8.5M	1.41%
14	VANGUARD INDEX FDS	922908363	7,974	$5.0M	0.83%
15	MICROSOFT CORP	MSFT	10,268	$5.0M	0.82%
16	TESLA INC	TSLA	10,111	$4.5M	0.75%
17	REGIONS FINANCIAL CORP NEW	RF-PF	140,190	$3.8M	0.63%
18	ALPHABET INC	GOOG	12,101	$3.8M	0.63%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N640	157,460	$3.7M	0.62%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N699	128,295	$3.5M	0.58%