Latest Beacon Capital Management, LLC Stock Portfolio

Beacon Capital Management, LLC Performance:

2025 Q4: 1.66%YTD: 12.44%2024: 32.63%

Performance for 2025 Q4 is 1.66%, and YTD is 12.44%, and 2024 is 32.63%.

About Beacon Capital Management, LLC and 13F Hedge Fund Stock Holdings

Beacon Capital Management, LLC is a hedge fund based in Franklin, TN. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Capital Management, LLC reported an equity portfolio of $645.1 Millions as of 31 Dec, 2025.

The top stock holdings of Beacon Capital Management, LLC are SPY, QQQ, EDV. The fund has invested 20.2% of it's portfolio in SPDR S P 500 ETF TR and 10.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), SPDR SERIES TRUST (BIL) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SELECT SECTOR SPDR TR (XLB) and CHEVRON CORP NEW (CVX). Beacon Capital Management, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SMARTSTOP SELF STORAG REIT I and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).

Beacon Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Capital Management, LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
simplify exchange traded fun	1,634,260
smartstop self storag reit i	1,267,960
listed fds tr	603,461
new york life invts active e	602,824
ishares silver tr	577,197
invesco db multi-sector comm	409,450
pimco etf tr	405,121
direxion shs etf tr	404,250

New stocks bought by Beacon Capital Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	155
ishares tr	77.11
spdr series trust	74.58
pepsico inc	68.01
procter and gamble co	63.38
ishares tr	59.5
spdr gold tr	48.65
vanguard index fds	44.58

Additions to existing portfolio by Beacon Capital Management, LLC

Reductions

Ticker	% Reduced
simplify exchange traded fun	-84.6
simplify exchange traded fun	-81.21
simplify exchange traded fun	-74.18
simplify exchange traded fun	-73.94
simplify exchange traded fun	-73.94
simplify exchange traded fun	-73.42
simplify exchange traded fun	-64.85
select sector spdr tr	-57.06

Beacon Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaxart inc	-22,006
pinnacle finl partners inc	-2,097,710
genelux corporation	-80,287
lineage cell therapeutics in	-25,350
verizon communications inc	-233,640
spdr series trust	-239,499
national health invs inc	-222,600
genuine parts co	-201,457

Beacon Capital Management, LLC got rid off the above stocks

Sector Distribution

Beacon Capital Management, LLC has about 84.7% of it's holdings in Others sector.

Sector	%
Others	84.7
Technology	6.3
Consumer Cyclical	2.4
Communication Services	1.5
Consumer Defensive	1.3
Financial Services	1.2
Healthcare	1.1

Market Cap. Distribution

Beacon Capital Management, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.7
MEGA-CAP	12.4
LARGE-CAP	2.7

Stocks belong to which Index?

About 14.8% of the stocks held by Beacon Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.9
S&P 500	14.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	73.8 %
LLY	eli lilly co	38.9 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	28.0 %

Top 5 Winners ($)		$
SPY	spdr s p 500 etf tr	3.1 M
EDV	vanguard world fd	1.7 M
QQQ	invesco qqq tr	1.7 M
VB	vanguard index fds	1.3 M
AAPL	apple inc	0.9 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.7 %
BDTX	black diamond therapeutics i	-35.9 %
MBOT	microbot med inc	-34.4 %
ORCL	oracle corp	-30.0 %
	fidelity wise origin bitcoin	-22.1 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.9 M
ORCL	oracle corp	-0.4 M
MSFT	microsoft corp	-0.4 M
BOND	pimco etf tr	-0.3 M
AGGH	simplify exchange traded fun	-0.2 M

Beacon Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beacon Capital Management, LLC

Beacon Capital Management, LLC has 158 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Beacon Capital Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.22	52,771	14,346,200	reduced	-0.68

ABBV	abbvie inc	0.09	2,476	565,849	added	12.39

ABT	abbott labs	0.04	1,835	229,931	added	0.55

ACN	accenture plc ireland	0.11	2,667	715,458	reduced	-1.98

AFL	aflac inc	0.08	4,786	527,722	added	0.06

AGGH	simplify exchange traded fun	0.58	157,460	3,732,590	reduced	-73.94

AGGH	simplify exchange traded fun	0.54	128,295	3,497,330	reduced	-74.18

AGGH	simplify exchange traded fun	0.35	110,435	2,286,000	reduced	-64.85

AGGH	simplify exchange traded fun	0.31	113,534	1,993,660	reduced	-81.21

AGGH	simplify exchange traded fun	0.28	82,454	1,839,550	reduced	-84.6

AGGH	simplify exchange traded fun	0.27	66,879	1,749,560	reduced	-73.42

AGGH	simplify exchange traded fun	0.25	60,062	1,634,260	new

AGGH	simplify exchange traded fun	0.14	32,752	872,097	reduced	-73.94

AIT	applied indl technologies in	0.04	908	233,113	added	0.22

ALL	allstate corp	0.04	1,085	225,829	added	0.46

AMD	advanced micro devices inc	0.12	3,454	739,709	reduced	-4.24

AMGN	amgen inc	0.07	1,332	436,043	added	10.63

AMPS	ishares tr	0.04	2,862	269,474	added	4.38

AMZN	amazon com inc	1.32	36,790	8,491,850	reduced	-6.33

ASTS	ast spacemobile inc	0.04	3,500	254,205	new