Data as of Q4 2025 (Dec 31, 2025)

Beacon Capital Management, LLC

โ€ขCIK: 1921487โ€ขFiling: Q4 2025

**Beacon Capital Management, LLC** manages $645M across a diversified portfolio of 158 positions. The fund maintains significant exposure to broad market indices, notably holding $130.5M in SPY and $59.8M in VTI. Key allocations also include substantial positions in technology and growth sectors, with $69.3M in NDQ and $64.5M in MGK. This structure suggests a core focus on large-cap equity market participation.

Total AUM
$645.1M
QoQ Performance
-8.3%
Positions
112
Top 10 Concentration
76.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
NDQ
MGK
BILZ
VTI
VUG
SPY20.2%
NDQ10.7%
MGK10.0%
BILZ9.3%
VTI9.3%
VUG6.1%
DON3.2%
VGT2.9%

๐Ÿ“ˆ Biggest Buys

FOXY
SIMPLIFY EXCHANGE TRADED FUN
NEW
0.3% of portfolio
SMA
SMARTSTOP SELF STORAG REIT I
NEW
0.2% of portfolio
PG
PROCTER AND GAMBLE CO
+63.4%
0.5% of portfolio
OVM
LISTED FDS TR
NEW
0.1% of portfolio
MMIT
NEW YORK LIFE INVTS ACTIVE E
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

BUCK
SIMPLIFY EXCHANGE TRADED FUN
-73.9%
0.6% of portfolio
HIGH
SIMPLIFY EXCHANGE TRADED FUN
-84.6%
0.3% of portfolio
CTA
SIMPLIFY EXCHANGE TRADED FUN
-74.2%
0.5% of portfolio
SVOL
SIMPLIFY EXCHANGE TRADED FUN
-81.2%
0.3% of portfolio
NDQ
INVESCO QQQ TR
-9.3%
10.7% of portfolio

Sector Breakdown

Other66.1%
ETF21.4%
Technology7.2%
Consumer2.9%
Healthcare0.8%
Financial0.7%
Energy0.3%
Communication0.2%

๐Ÿšช Exited Positionssold since Q3 2025

PNFP
PINNACLE FINL PARTNERS INC
SOLD
$2.1M
SPYM
SPDR SERIES TRUST
SOLD
$239.5K
BAC
VERIZON COMMUNICATIONS INC
SOLD
$233.6K
NHI
NATIONAL HEALTH INVS INC
SOLD
$222.6K
GPC
GENUINE PARTS CO
SOLD
$201.5K
+3 more exited positions

Changes from Q3 2025

NEW26 new positions
โ†‘70 increased
โ†“56 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023