13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001921487
Total reported value
$682.5M
$682.5M
1134 檔
61.5%
The Q1 2025 SEC filing reveals that Beacon Capital Management, LLC held a total portfolio value of $682.5M, covering 1134 public equity positions.
During Q1 2025, Beacon Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.04% | -3.75% | -3.80% | |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 12.82% | -2.44% | -23.84% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.48% | -1.61% | -5.54% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.97% | -1.46% | +23.51% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.41% | -1.94% | +22.63% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.05% | -1.18% | +13.90% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.14% | -0.57% | -8.42% | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.90% | -0.45% | -22.62% | |
| 9 | CTA | Simplify Managed Futures St | ETF-Other | 2.88% | -0.20% | +94.35% | |
| 10 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 2.26% | -0.17% | +88.81% | |
| 11 | SVOL | Simplify Volatility Premium | ETF-Other | 2.14% | -0.07% | +110.58% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.08% | -0.21% | +17.63% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.84% | -0.14% | -25.55% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.16% | -4.10% | |
| 15 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.40% | — | +56.70% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.15% | +5.14% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.08% | -1.09% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.09% | -12.81% | |
| 19 | RFIX | Simplify Bond Bull ETF | ETF-Other | 0.63% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.15% | +0.90% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.49% | -0.11% | -48.52% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.41% | -0.03% | +0.08% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +1.92% | -8.81% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.07% | +1.74% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.32% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.28% | +4.10% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.17% | -6.99% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.02% | -3.12% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.05% | +1.37% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.02% | -0.31% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.08% | -1.20% | |
| 32 | MSTR | Strategy Inc | Stock-Tech | 0.20% | -0.06% | +45.94% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.05% | -34.29% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.03% | -15.25% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.17% | -0.09% | -7.31% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.06% | -4.50% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.03% | +3.07% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.21% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.03% | -0.61% | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.13% | -0.02% | +4.96% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.10% | +1.01% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | -0.06% | -13.89% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.12% | -0.04% | +472.38% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +0.09% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.01% | +5.12% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.10% | — | -9.62% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | -0.02% | -6.89% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +0.43% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.07% | -4.19% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.02% | -2.03% |
According to official SEC Form 13F filings, Beacon Capital Management, LLC reported a total U.S. public equity portfolio value of $682.5M across 1134 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BILZ, VTI) accounted for 61.5% of total reported equity market value during Q1 2025.
During Q1 2025, Beacon Capital Management, LLC's top holdings by market value included SPY (20.0%)、BILZ (12.8%)、VTI (8.5%). The largest single position, SPY, represented 20.0% of total portfolio value.
In Q1 2025, Beacon Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.