Beacon Capital Management, LLC Top Holdings and 13F Report (2026) About Beacon Capital Management, LLCInvestment ActivityBeacon Capital Management, LLC has $645.12 million in total holdings as of December 31, 2025.Beacon Capital Management, LLC owns shares of 158 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 13.54% of the portfolio was sold this quarter.This quarter, Beacon Capital Management, LLC has purchased 140 new stocks and bought additional shares in 70 stocks.Beacon Capital Management, LLC sold shares of 56 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $130,490,781Invesco QQQ $69,288,425Vanguard Mega Cap Growth ETF $64,485,560PIMCO Ultra Short Government Active ETF $60,072,818Vanguard Total Stock Market ETF $59,777,875 Largest New Holdings this Quarter 82889N368 - SIMPLIFY EXCHANGE TRADED FUN $1,634,255 Holding83192D402 - SMARTSTOP SELF STORAG REIT I $1,267,959 Holding53656F854 - Overlay Shares Municipal Bond ETF $603,461 Holding45409F827 - NYLI MacKay Shields Municipal Intermediate ETF $602,824 Holding46428Q109 - iShares Silver Trust $577,197 Holding Largest Purchases this Quarter SIMPLIFY EXCHANGE TRADED FUN 60,062 shares (about $1.63M)SMARTSTOP SELF STORAG REIT I 40,981 shares (about $1.27M)Procter & Gamble 8,392 shares (about $1.20M)Overlay Shares Municipal Bond ETF 28,120 shares (about $603.46K)NYLI MacKay Shields Municipal Intermediate ETF 24,777 shares (about $602.82K) Largest Sales this Quarter Simplify Treasury Option Income ETF 446,660 shares (about $10.59M)Simplify Enhanced Income ETF 453,057 shares (about $10.11M)Simplify Managed Futures Strategy ETF 368,641 shares (about $10.05M)Simplify Volatility Premium ETF 490,736 shares (about $8.62M)Invesco QQQ 11,591 shares (about $7.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$130,490,781$6,639,170 ▼-4.8%191,35820.2%FinanceQQQInvesco QQQ$69,288,425$7,120,445 ▼-9.3%112,79110.7%FinanceMGKVanguard Mega Cap Growth ETF$64,485,560$3,776,855 ▼-5.5%156,22610.0%ETFBILZPIMCO Ultra Short Government Active ETF$60,072,818$4,460,266 ▼-6.9%596,1679.3%ETFVTIVanguard Total Stock Market ETF$59,777,875$2,067,272 ▼-3.3%178,2989.3%ETFVUGVanguard Growth ETF$39,227,581$2,163,671 ▼-5.2%80,4076.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$20,347,079$1,662,791 ▼-7.6%42,3393.2%FinanceVGTVanguard Information Technology ETF$18,423,792$1,082,422 ▼-5.5%24,4422.9%ETFVOOVVanguard S&P 500 Value ETF$16,376,407$473,411 ▼-2.8%79,9432.5%ETFAAPLApple$14,346,201$98,412 ▼-0.7%52,7712.2%Computer and TechnologyNVDANVIDIA$13,601,849$462,148 ▼-3.3%72,9322.1%Computer and TechnologyVVVanguard Large-Cap ETF$8,842,773$503,682 ▼-5.4%28,0901.4%ETFAMZNAmazon.com$8,491,847$574,279 ▼-6.3%36,7901.3%Retail/WholesaleVOOVanguard S&P 500 ETF$5,000,782$178,107 ▲3.7%7,9740.8%ETFMSFTMicrosoft$4,965,943$49,814 ▲1.0%10,2680.8%Computer and TechnologyTSLATesla$4,547,032$243,744 ▼-5.1%10,1110.7%Auto/Tires/TrucksRFRegions Financial$3,799,142$49,945 ▲1.3%140,1900.6%FinanceGOOGLAlphabet$3,787,530$132,083 ▲3.6%12,1010.6%Computer and TechnologyBUCKSimplify Treasury Option Income ETF$3,732,586$10,588,066 ▼-73.9%157,4600.6%ETFCTASimplify Managed Futures Strategy ETF$3,497,328$10,049,172 ▼-74.2%128,2950.5%ETFPGProcter & Gamble$3,100,234$1,202,661 ▲63.4%21,6330.5%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$2,719,294$234,990 ▼-8.0%27,0900.4%ETFIVWiShares S&P 500 Growth ETF$2,515,518$282,638 ▲12.7%20,4080.4%ETFGOOGAlphabet$2,467,756$150,626 ▼-5.8%7,8640.4%Computer and TechnologyIVViShares Core S&P 500 ETF$2,399,573$453,473 ▲23.3%3,5030.4%ETFAGGHSimplify Aggregate Bond ETF$2,285,999$4,217,491 ▼-64.8%110,4350.4%ETFSVOLSimplify Volatility Premium ETF$1,993,655$8,617,315 ▼-81.2%113,5340.3%ETFWALMART INC$1,986,705$191,629 ▲10.7%17,8320.3%COMLLYEli Lilly and Company$1,980,976$135,433 ▲7.3%1,8430.3%MedicalHIGHSimplify Enhanced Income ETF$1,839,554$10,107,731 ▼-84.6%82,4540.3%ETFMETAMeta Platforms$1,834,693$57,437 ▲3.2%2,7790.3%Computer and TechnologyHCAHCA Healthcare$1,770,842$58,826 ▼-3.2%3,7930.3%MedicalSIMPLIFY EXCHANGE TRADED FUN$1,749,555$4,833,663 ▼-73.4%66,8790.3%BARRIER INCOMEBRK.BBerkshire Hathaway$1,635,114$226,694 ▲16.1%3,2530.3%FinanceSIMPLIFY EXCHANGE TRADED FUN$1,634,255$1,634,255 ▲New Holding60,0620.3%CURRENCY STRATEGCOSTCostco Wholesale$1,626,101$150,022 ▲10.2%1,8860.3%Retail/WholesaleAVGOBroadcom$1,514,640$39,112 ▲2.7%4,3760.2%Computer and TechnologyCHRWC.H. Robinson Worldwide$1,472,2650.0%9,1580.2%TransportationVIGVanguard Dividend Appreciation ETF$1,382,111$7,472 ▲0.5%6,2890.2%ETFSMARTSTOP SELF STORAG REIT I$1,267,959$1,267,959 ▲New Holding40,9810.2%COMMON STOCKGLDSPDR Gold Shares$1,265,523$414,178 ▲48.6%3,1930.2%FinanceCVXChevron$1,254,535$592,136 ▼-32.1%8,2310.2%EnergyJNJJohnson & Johnson$1,200,701$13,038 ▲1.1%5,8020.2%MedicalIWFiShares Russell 1000 Growth ETF$1,111,867$947 ▲0.1%2,3490.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$978,876$418,162 ▲74.6%9,1740.2%ETFIEFAiShares Core MSCI EAFE ETF$967,412$360,878 ▲59.5%10,8140.1%ETFJPMJPMorgan Chase & Co.$961,431$36,730 ▼-3.7%2,9840.1%FinanceSCHFSchwab International Equity ETF$896,450$171,910 ▲23.7%37,2900.1%ETFXOMExxonMobil$873,786$107,584 ▲14.0%7,2610.1%EnergySIMPLIFY EXCHANGE TRADED FUN$872,097$2,474,181 ▼-73.9%32,7520.1%GAMMA EMERGINGSCHBSchwab US Broad Market ETF$870,872$111,689 ▲14.7%33,2010.1%ETFORCLOracle$850,227$42,297 ▼-4.7%4,3620.1%Computer and TechnologyMSTRStrategy$793,363$8,206 ▲1.0%5,2210.1%Computer and TechnologyIBMInternational Business Machines$791,205$79,683 ▲11.2%2,6710.1%Computer and TechnologyAMDAdvanced Micro Devices$739,709$32,766 ▼-4.2%3,4540.1%Computer and TechnologyACNAccenture$715,458$14,486 ▼-2.0%2,6670.1%Computer and TechnologyVOVanguard Mid-Cap ETF$711,507$219,372 ▲44.6%2,4520.1%ETFGSThe Goldman Sachs Group$675,922$14,063 ▲2.1%7690.1%FinanceXLKTechnology Select Sector SPDR Fund$668,847$317,148 ▲90.2%4,6460.1%ETFNFLXNetflix$662,977$599,501 ▲944.5%7,0710.1%Consumer DiscretionaryCMICummins$662,815$22,979 ▼-3.4%1,2980.1%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$625,694$12,672 ▲2.1%22,8110.1%ETFAMERICAN HEALTHCARE REIT INC$617,178$26,165 ▼-4.1%13,1150.1%COM SHSHDHome Depot$613,546$78,457 ▲14.7%1,7830.1%Retail/WholesaleOVMOverlay Shares Municipal Bond ETF$603,461$603,461 ▲New Holding28,1200.1%ManufacturingMMITNYLI MacKay Shields Municipal Intermediate ETF$602,824$602,824 ▲New Holding24,7770.1%ETFMPCMarathon Petroleum$580,202$488 ▲0.1%3,5680.1%EnergySLViShares Silver Trust$577,197$577,197 ▲New Holding8,9600.1%ETFVTVVanguard Value ETF$573,018$169,422 ▲42.0%3,0000.1%ETFPALANTIR TECHNOLOGIES INC$568,266$32,350 ▲6.0%3,1970.1%CL ASCHASchwab US Small-Cap ETF$565,849$89,742 ▲18.8%19,8680.1%ETFABBVAbbVie$565,849$62,390 ▲12.4%2,4760.1%MedicalSCHXSchwab US Large-Cap ETF$552,020$335,883 ▲155.4%20,5140.1%ETFVFHVanguard Financials ETF$548,646$1,468 ▼-0.3%4,1100.1%ETFPMPhilip Morris International$535,080$60,790 ▲12.8%3,3360.1%Consumer StaplesTTTrane Technologies$531,303$1,168 ▲0.2%1,3650.1%ConstructionAFLAflac$527,722$331 ▲0.1%4,7860.1%FinanceVVisa$517,642$22,796 ▼-4.2%1,4760.1%Business ServicesDUKDuke Energy$489,409$55,798 ▲12.9%4,1750.1%UtilitiesSHELShell$486,107$13,666 ▲2.9%6,6160.1%EnergyLOWLowe's Companies$474,823$2,894 ▲0.6%1,9690.1%Retail/WholesaleTAT&T$470,736$18,779 ▼-3.8%18,9510.1%Computer and TechnologyVMCVulcan Materials$464,1320.0%1,6270.1%ConstructionFIDELITY WISE ORIGIN BITCOIN$447,427$75,245 ▲20.2%5,8690.1%SHSMRKMerck & Co., Inc.$442,068$6,842 ▼-1.5%4,2000.1%MedicalAMGNAmgen$436,043$41,902 ▲10.6%1,3320.1%MedicalIWDiShares Russell 1000 Value ETF$433,507$30,289 ▲7.5%2,0610.1%ETFDBBInvesco DB Base Metals Fund$409,450$409,450 ▲New Holding17,8490.1%FinanceIWMiShares Russell 2000 ETF$409,071$42,089 ▼-9.3%1,6620.1%FinanceSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$405,121$405,121 ▲New Holding8,0330.1%ETFDIREXION SHS ETF TR$404,250$404,250 ▲New Holding3,4340.1%DAILY NVDA 2X SHMUMicron Technology$402,472$402,472 ▲New Holding1,4100.1%Computer and TechnologyCSCOCisco Systems$398,300$7,549 ▲1.9%5,1710.1%Computer and TechnologyPKSTPeakstone Realty Trust$395,545$98,226 ▼-19.9%27,5640.1%FinanceBACBank of America$392,430$2,145 ▲0.5%7,1350.1%FinanceRCLRoyal Caribbean Cruises$391,955$558 ▼-0.1%1,4050.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$391,800$170,582 ▲77.1%3,9230.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$388,769$388,769 ▲New Holding6,8430.1%ETFMOAltria Group$388,454$4,728 ▲1.2%6,7370.1%Consumer StaplesCATCaterpillar$380,608$19,489 ▼-4.9%6640.1%IndustrialsShowing largest 100 holdings. 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