Latest Beacon Capital Management, LLC Stock Portfolio
Beacon Capital Management, LLC Performance:
2025 Q1: -2.62%YTD: -2.62%2024: 18.81%
Performance for 2025 Q1 is -2.62%, and YTD is -2.62%, and 2024 is 18.81%.
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 $740.5 Millions as of 31 Mar, 2025.
The top stock holdings of Beacon Capital Management, LLC are SPY, BOND, VB. The fund has invested 20% of it's portfolio in SPDR S&P 500 ETF TR and 12.8% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off PROSHARES TR, MVB FINL CORP (MVBF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), OCCIDENTAL PETE CORP (OXY) and SAREPTA THERAPEUTICS INC (SRPT). Beacon Capital Management, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), FIRST TR EXCHANGE TRADED FD (CARZ) and ARDENT HEALTH PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
The top stock holdings of Beacon Capital Management, LLC are SPY, BOND, VB. The fund has invested 20% of it's portfolio in SPDR S&P 500 ETF TR and 12.8% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off PROSHARES TR, MVB FINL CORP (MVBF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), OCCIDENTAL PETE CORP (OXY) and SAREPTA THERAPEUTICS INC (SRPT). Beacon Capital Management, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), FIRST TR EXCHANGE TRADED FD (CARZ) and ARDENT HEALTH PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
Beacon Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Capital Management, LLC made a return of -2.62% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 4,701,030 |
| first tr exchange traded fd | 177,462 |
| ardent health partners inc | 144,375 |
| direxion shs etf tr | 127,527 |
| ishares tr | 110,958 |
| janus detroit str tr | 104,112 |
| brown forman corp | 87,972 |
| ishares tr | 69,689 |
New stocks bought by Beacon Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 7,466 |
| ishares tr | 800 |
| pnc finl svcs group inc | 689 |
| accenture plc ireland | 472 |
| vanguard world fd | 339 |
| select sector spdr tr | 258 |
| direxion shs etf tr | 228 |
| ishares tr | 209 |
Additions to existing portfolio by Beacon Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -81.31 |
| archer daniels midland co | -77.67 |
| schwab strategic tr | -73.91 |
| ishares tr | -65.08 |
| spdr ser tr | -51.51 |
| gilead sciences inc | -49.07 |
| ishares tr | -48.52 |
| cardinal health inc | -47.84 |
Beacon Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Beacon Capital Management, LLC has about 87.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.7 |
| Technology | 4 |
| Consumer Cyclical | 1.8 |
| Financial Services | 1.5 |
Market Cap. Distribution
Beacon Capital Management, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.7 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 11% of the stocks held by Beacon Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.4 |
| S&P 500 | 11 |
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 1128 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Beacon Capital Management, LLC last quarter.
Last Reported on: 21 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.48 | 49,402 | 10,973,700 | reduced | -4.1 | ||
| AAXJ | ishares tr | 0.01 | 1,536 | 109,716 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,404 | 104,163 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 983 | 98,265 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 881 | 51,932 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 569 | 32,803 | added | 0.35 | ||
| AAXJ | ishares tr | 0.00 | 340 | 31,885 | reduced | -0.58 | ||
| AAXJ | ishares tr | 0.00 | 308 | 27,893 | reduced | -22.03 | ||
| ABBV | abbvie inc | 0.06 | 2,137 | 447,670 | added | 1.86 | ||
| ABNB | airbnb inc | 0.00 | 237 | 28,312 | added | 43.64 | ||
| ABT | abbott labs | 0.04 | 2,029 | 269,180 | added | 0.4 | ||
| ACES | alps etf tr | 0.00 | 379 | 20,165 | added | 0.26 | ||
| ACLS | axcelis technologies inc | 0.00 | 708 | 35,166 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.12 | 2,736 | 853,836 | added | 472 | ||
| ACWF | ishares tr | 0.02 | 3,817 | 175,887 | added | 58.38 | ||
| ACWF | ishares tr | 0.01 | 1,478 | 91,309 | added | 209 | ||
| ACWF | ishares tr | 0.00 | 665 | 27,890 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 614 | 22,767 | new | |||
| ADBE | adobe inc | 0.00 | 98.00 | 37,586 | added | 24.05 | ||
| ADI | analog devices inc | 0.00 | 173 | 34,961 | added | 3.59 | ||