Managers / Q4 2025 · view latest →
Beacon Capital Management, LLC
CIK 0001921487 · 751 COOL SPRINGS BLVD, STE 106, FRANKLIN, TN, 37067 · 615.224.9794
Reported Value
$645M
Q4 2025
Positions
158
Filings on Record
17
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Beacon Capital Management, Llc reported $645M in U.S.-listed holdings across 158 positions for Q4 2025.
The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 20.2% of reported value.
Compared with Q3 2025, the fund opened 26 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 84.0% · $542M
- Common Stock · 15.1% · $97M
- REIT · 0.4% · $3M
- Other · 0.4% · $2M
- ADR · 0.1% · $486,107
- Other · 0.0% · $114,108
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.