Beacon Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001921487

Type: FundHoldings: 1,134Value: $740.5MLatest: 2025Q1

Beacon Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1134 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  null,
  "ZEUS",
  "ENVX",
  "PINS",
  "TREX",
  "ARES",
  "RVMD",
  "AX",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "ARGX",
  "JAZZ",
  null,
  "NOVT",
  "PLMR",
  "RRX",
  "POOL",
  null,
  null,
  "NTR",
  "TROW",
  "NLY",
  "ITUB",
  "AES",
  "MCHI",
  null,
  null,
  "OLLI",
  "RBC",
  "LYFT",
  "H",
  "MP",
  "BEPC",
  null,
  "RF",
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  "SOBO.TO",
  "BCE",
  "ARM",
  "FWONK",
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  "MU",
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  null,
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  "ZS",
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  null,
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  "ABNB",
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  "ABBV",
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  "OBDC",
  "APD",
  "BABA",
  "MATX",
  "SKT",
  "MAIN",
  null,
  "KTB",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  null,
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  "AXP",
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  "NMZ",
  "APOG",
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  null,
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  null,
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  null,
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  "PLUS",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "HURN",
  "HEI-A",
  null,
  "HUBB",
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  "GOF",
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  "HTD",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "IYR",
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  "BXSL",
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  "HLN",
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  "GS",
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  "ENB",
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  "LDOS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NOW",
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  "O",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "TOST",
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  null,
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  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
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  "SU",
  "WY",
  null,
  "GMED",
  "GNL",
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  "PATH",
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  null,
  "TSM",
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  null,
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  null,
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  null,
  null,
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  null,
  "EA",
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  "MSM",
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  "MTN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "AMTM",
  "AAON",
  "DOX",
  "ELS",
  "HDB",
  "OGS",
  null,
  null,
  null,
  "HNI",
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VAL",
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  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
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  null,
  "VLTO",
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  "V",
  "VFF",
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  "WD",
  "WBD",
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  "WELL",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WDS",
  null,
  "XHR",
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  "WH",
  "XRX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  null,
  "ELAN",
  "JJSF",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "POST",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
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  null,
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  null,
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  "LW",
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  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
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  "NXPI",
  "LH",
  "MOH",
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  "NOV",
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  "MNDY",
  "TER",
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  null,
  "TTD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IXUS",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "EXR",
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  "GWW",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
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  null,
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  "KMB",
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  "ADP",
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  null,
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  null,
  null,
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  null,
  "BHF",
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  "BF-B",
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  "BAM.TO",
  "CHRW",
  "CALX",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
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  "CG",
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  "CLX",
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  "CME",
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  null,
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  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 1,134
Total Value: 740474821
Accession Number: 0001921487-25-000002
Form Type: 13F-HR
CIK: beacon-capital-management
Manager Name: Beacon-Capital-Management

Data Enrichment

78% identified

883 identified251 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $740.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:265.2K

Value:$148.4M

% of Portfolio:20.0% ($148.4M/$740.5M)

72201R577

Shares:938.0K

Value:$94.9M

% of Portfolio:12.8% ($94.9M/$740.5M)

922908769

VTI|922908769

Shares:228.4K

Value:$62.8M

% of Portfolio:8.5% ($62.8M/$740.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:125.9K

Value:$59.0M

% of Portfolio:8.0% ($59.0M/$740.5M)

921910816

MGK|921910816

Shares:177.7K

Value:$54.9M

% of Portfolio:7.4% ($54.9M/$740.5M)

922908736

VUG|922908736

Shares:100.9K

Value:$37.4M

% of Portfolio:5.1% ($37.4M/$740.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:72.9K

Value:$30.6M

% of Portfolio:4.1% ($30.6M/$740.5M)

921932703

VOOV|921932703

Shares:116.7K

Value:$21.5M

% of Portfolio:2.9% ($21.5M/$740.5M)

82889N699

Shares:721.1K

Value:$21.3M

% of Portfolio:2.9% ($21.3M/$740.5M)

82889N640

Shares:677.4K

Value:$16.7M

% of Portfolio:2.3% ($16.7M/$740.5M)

82889N863

Shares:873.2K

Value:$15.9M

% of Portfolio:2.1% ($15.9M/$740.5M)

92204A702

VGT|92204A702

Shares:28.5K

Value:$15.4M

% of Portfolio:2.1% ($15.4M/$740.5M)

922908637

VV|922908637

Shares:53.0K

Value:$13.6M

% of Portfolio:1.8% ($13.6M/$740.5M)

Apple Inc.

AAPL|037833100

Shares:49.4K

Value:$11.0M

% of Portfolio:1.5% ($11.0M/$740.5M)

82889N632

Shares:472.6K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$740.5M)

NVIDIA CORP

NVDA|67066G104

Shares:75.1K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$740.5M)

AMAZON COM INC

AMZN|023135106

Shares:37.6K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$740.5M)

922908363

VOO|922908363

Shares:9.2K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$740.5M)

82889N376

Shares:87.9K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$740.5M)

MICROSOFT CORP

MSFT|594918104

Shares:10.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	265.2K	QoQ -3.79% (-10.5K) YoY +87438.61% (+264.9K)	All Managers (Combined)	$148.4M	20.0% ($148.4M/$740.5M)	QoQ -8.18% (-$13.2M) YoY +93516.96% (+$148.2M)
(cusip72201R577)✕	938.0K	QoQ -23.84% (-293.7K) YoY NEW(+938.0K)	All Managers (Combined)	$94.9M	12.8% ($94.9M/$740.5M)	QoQ -23.55% (-$29.3M) YoY NEW(+$94.9M)
(VTIcusip922908769)	228.4K	QoQ -5.53% (-13.4K) YoY +109702.40% (+228.2K)	All Managers (Combined)	$62.8M	8.5% ($62.8M/$740.5M)	QoQ -10.41% (-$7.3M) YoY +116014.88% (+$62.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	125.9K	QoQ +23.50% (+24.0K) YoY +141367.41% (+125.8K)	All Managers (Combined)	$59.0M	8.0% ($59.0M/$740.5M)	QoQ +13.28% (+$6.9M) YoY +149304.18% (+$59.0M)
(MGKcusip921910816)	177.7K	QoQ +22.63% (+32.8K) YoY +58944.51% (+177.4K)	All Managers (Combined)	$54.9M	7.4% ($54.9M/$740.5M)	QoQ +10.30% (+$5.1M) YoY +63532.00% (+$54.8M)
(VUGcusip922908736)	100.9K	QoQ +13.90% (+12.3K) YoY +41580.99% (+100.6K)	All Managers (Combined)	$37.4M	5.1% ($37.4M/$740.5M)	QoQ +2.90% (+$1.1M) YoY +44804.65% (+$37.3M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	72.9K	QoQ -8.42% (-6.7K) YoY +44914.19% (+72.8K)	All Managers (Combined)	$30.6M	4.1% ($30.6M/$740.5M)	QoQ -9.63% (-$3.3M) YoY +47417.69% (+$30.6M)
(VOOVcusip921932703)	116.7K	QoQ -22.61% (-34.1K) YoY +1167300.00% (+116.7K)	All Managers (Combined)	$21.5M	2.9% ($21.5M/$740.5M)	QoQ -22.75% (-$6.3M) YoY +1191160.66% (+$21.5M)
(cusip82889N699)✕	721.1K	QoQ +94.34% (+350.0K) YoY NEW(+721.1K)	All Managers (Combined)	$21.3M	2.9% ($21.3M/$740.5M)	QoQ +106.26% (+$11.0M) YoY NEW(+$21.3M)
(cusip82889N640)✕	677.4K	QoQ +88.81% (+318.6K) YoY NEW(+677.4K)	All Managers (Combined)	$16.7M	2.3% ($16.7M/$740.5M)	QoQ +89.88% (+$7.9M) YoY NEW(+$16.7M)
(cusip82889N863)✕	873.2K	QoQ +110.58% (+458.5K) YoY NEW(+873.2K)	All Managers (Combined)	$15.9M	2.1% ($15.9M/$740.5M)	QoQ +84.14% (+$7.3M) YoY NEW(+$15.9M)
(VGTcusip92204A702)	28.5K	QoQ +17.62% (+4.3K) YoY +48953.44% (+28.4K)	All Managers (Combined)	$15.4M	2.1% ($15.4M/$740.5M)	QoQ +2.60% (+$391.3K) YoY +50639.78% (+$15.4M)
(VVcusip922908637)	53.0K	QoQ -25.55% (-18.2K) YoY +529660.00% (+53.0K)	All Managers (Combined)	$13.6M	1.8% ($13.6M/$740.5M)	QoQ -29.05% (-$5.6M) YoY +567726.89% (+$13.6M)
Apple Inc.(AAPLcusip037833100)	49.4K	QoQ -4.09% (-2.1K) YoY +987940.00% (+49.4K)	All Managers (Combined)	$11.0M	1.5% ($11.0M/$740.5M)	QoQ -14.93% (-$1.9M) YoY +1280373.86% (+$11.0M)
(cusip82889N632)✕	472.6K	QoQ +56.69% (+171.0K) YoY NEW(+472.6K)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$740.5M)	QoQ +49.34% (+$3.4M) YoY NEW(+$10.4M)
NVIDIA CORP(NVDAcusip67066G104)	75.1K	QoQ +5.13% (-3.7K) YoY +7513700.00% (+75.1K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$740.5M)	QoQ -15.14% (-$1.5M) YoY +900719.46% (+$8.1M)
AMAZON COM INC(AMZNcusip023135106)	37.6K	QoQ -1.09% (-415) YoY +626316.66% (+37.6K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$740.5M)	QoQ -14.22% (-$1.2M) YoY +660801.01% (+$7.1M)
(VOOcusip922908363)	9.2K	QoQ -12.80% (-1.3K) YoY +48057.89% (+9.1K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$740.5M)	QoQ -16.83% (-$951.7K) YoY +51389.24% (+$4.7M)
(cusip82889N376)✕	87.9K	QoQ NEW(+87.9K) YoY NEW(+87.9K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$740.5M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	10.1K	QoQ +0.90% (-90) YoY +504250.00% (+10.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$740.5M)	QoQ -10.13% (-$427.0K) YoY +450160.40% (+$3.8M)