Beacon Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Beacon Capital Management, LLC 13F Holdings
CIK 0001921487 · FRANKLIN, TN
As of Sep 30, 2025, Beacon Capital Management, LLC reported
140 positions worth $703.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 201,094 |
|
34.0M19.04% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 124,382 | $74.7M | 10.61% |
| VANGUARD WORLD FUND | MGK | — | 165,376 | $66.6M | 9.46% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | — | 640,431 | $64.8M | 9.21% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 184,464 | $60.5M | 8.60% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 84,842 | $40.7M | 5.78% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 45,799 | $21.2M | 3.02% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 25,878 |
9.3M | 2.75% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 82,254 |
6.4M | 2.33% |
| SIMPLIFY TREASURY OPTION INCOME ETF | BUCK | — | 604,120 |
4.4M | 2.05% |
| NVIDIA CORP | NVDA | Technology | 75,410 |
4.1M | 2.00% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 496,936 |
3.9M | 1.98% |
| APPLE INC | AAPL | Technology | 53,133 |
3.5M | 1.92% |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | — | 535,511 |
2.4M | 1.76% |
| SIMPLIFY VOLATILITY PREMIUM ETF | SVOL | — | 604,270 |
0.9M | 1.55% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 29,690 | $9.1M | 1.30% |
| AMAZON.COM INC | AMZN | Equity | 39,278 | $8.6M | 1.23% |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | — | 251,652 | $6.6M | 0.94% |
| SIMPLIFY AGGREGATE BOND ETF | AGGH | — | 314,179 | $6.5M | 0.92% |
| MICROSOFT CORP | MSFT | Technology | 10,165 | $5.3M | 0.75% |
| TESLA INC | TSLA | Consumer Cyclical | 10,653 | $4.7M | 0.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,690 | $4.7M | 0.67% |
| REGIONS FINANCIAL CORP | RF | Financial Services | 138,347 | $3.6M | 0.52% |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | — | 125,671 | $3.3M | 0.47% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 29,431 | $3.0M | 0.42% |