Beacon Capital Management, LLC
โขCIK: 1921487โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other66.1%
ETF21.4%
Technology7.2%
Consumer2.9%
Healthcare0.8%
Financial0.7%
Energy0.3%
Communication0.2%
๐ช Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW26 new positions
โ70 increased
โ56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023