Latest Beacon Capital Management, LLC Stock Portfolio

Beacon Capital Management, LLC Performance:

2025 Q3: 3.97%YTD: 7.53%2024: 19.57%

Performance for 2025 Q3 is 3.97%, and YTD is 7.53%, and 2024 is 19.57%.

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

Beacon Capital Management, LLC is a hedge fund based in FRANKLIN, TN. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $673.1 Millions. In it's latest 13F Holdings report, Beacon Capital Management, LLC reported an equity portfolio of $703.5 Millions as of 30 Sep, 2025.

The top stock holdings of Beacon Capital Management, LLC are SPY, QQQ, EDV. The fund has invested 19% of it's portfolio in SPDR S&P 500 ETF TR and 10.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PIMCO ETF TR (BOND) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), CATERPILLAR INC (CAT) and SHOPIFY INC. Beacon Capital Management, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH) and NATIONAL HEALTH INVS INC (NHI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD STAR FDS (VXUS) and AMGEN INC (AMGN).

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

Our best estimate is that Beacon Capital Management, LLC made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.

New Buys

Ticker	$ Bought
simplify exchange traded fun	6,608,380
simplify exchange traded fun	6,506,650
simplify exchange traded fun	3,312,850
national health invs inc	222,600

New stocks bought by Beacon Capital Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	2,266
schwab strategic tr	811
vanguard star fds	233
amgen inc	201
lam research corp	118
vanguard index fds	116
spdr series trust	92.26
verizon communications inc	76.73

Additions to existing portfolio by Beacon Capital Management, LLC

Reductions

Ticker	% Reduced
simplify exchange traded fun	-48.54
caterpillar inc	-45.93
shopify inc	-44.48
sherwin williams co	-40.28
simplify exchange traded fun	-33.14
vanguard index fds	-23.8
merck & co inc	-22.61
vanguard index fds	-22.16

Beacon Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco etf tr	-665,498
nuveen pfd & income opportun	-114,345
wolfspeed inc	-3,988
nuveen mun high income oppor	-69,652
nuveen municipal credit inc	-69,018
pimco etf tr	-473,616
occidental pete corp	-166,241
western asset premier bd fd	-37,096

Beacon Capital Management, LLC got rid off the above stocks

Sector Distribution

Beacon Capital Management, LLC has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Technology	5.8
Consumer Cyclical	2.3
Financial Services	1.4
Communication Services	1.2

Market Cap. Distribution

Beacon Capital Management, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
MEGA-CAP	10.3
LARGE-CAP	3

Stocks belong to which Index?

About 12.9% of the stocks held by Beacon Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	12.9

Top 5 Winners (%)		%
LCTX	lineage cell therapeutics in	86.3 %
BDTX	black diamond therapeutics i	52.8 %
GNLX	genelux corporation	46.3 %
TSLA	tesla inc	40.0 %
CHRW	c h robinson worldwide inc	38.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	10.8 M
QQQ	invesco qqq tr	6.2 M
AAPL	apple inc	2.4 M
NVDA	nvidia corporation	2.2 M
TSLA	tesla inc	1.4 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
VXRT	vaxart inc	-19.3 %
ACN	accenture plc ireland	-17.4 %
PNFP	pinnacle finl partners inc	-15.1 %
CRM	salesforce inc	-12.7 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.4 M
PNFP	pinnacle finl partners inc	-0.4 M
ACN	accenture plc ireland	-0.1 M
COST	costco whsl corp new	-0.1 M
NFLX	netflix inc	-0.1 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 140 stocks in it's portfolio. About 72.9% 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: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	53,133	13,529,300	added	8.17

ABBV	abbvie inc	0.07	2,203	510,000	added	0.64

ABT	abbott labs	0.04	1,825	244,467	reduced	-6.79

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.10	2,721	670,977	added	0.67

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.08	4,783	534,253	added	1.77

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	2.05	604,120	14,408,300	reduced	-10.67

AGGH	simplify exchange traded fun	1.98	496,936	13,899,300	reduced	-33.14

AGGH	simplify exchange traded fun	1.76	535,511	12,365,000	reduced	-1.44

AGGH	simplify exchange traded fun	1.55	604,270	10,876,900	reduced	-48.54

AGGH	simplify exchange traded fun	0.94	251,652	6,608,380	new

AGGH	simplify exchange traded fun	0.92	314,179	6,506,650	new

AGGH	simplify exchange traded fun	0.47	125,671	3,312,850	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100