Managers / Q2 2025 · view latest →
Beacon Capital Management, LLC
CIK 0001921487 · 751 COOL SPRINGS BLVD, STE 106, FRANKLIN, TN, 37067 · 615.224.9794
Reported Value
$741M
Q2 2025
Positions
1,073
Filings on Record
17
2019–present window
Filed
Jul 17, 2025
original filing
Summary
Beacon Capital Management, Llc reported $741M in U.S.-listed holdings across 1,073 positions for Q2 2025.
Its largest position, SPY, represents 18.6% of the portfolio.
Compared with Q1 2025, the fund opened 50 new positions and exited 111.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $567M | 166 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $645M | 158 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $704M | 140 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $741M | 1,073 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $740M | 1,134 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $769M | 1,072 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $704M | 1,194 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $543M | 1,053 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $488M | 2,609 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $356M | 2,354 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $377M | 2,480 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $377M | 2,480 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $342M | 2,288 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $294.5B | 2,396 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $300M | 2,327 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $404M | 2,301 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $420M | 2,286 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.