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CIK: 0001921487
Total reported value
$682.5M
$682.5M
1073 檔
60.4%
According to the latest 13F quarterly dataset, Beacon Capital Management, LLC managed an equity portfolio of $682.5M at the end of Q2 2025, spanning 1073 distinct U.S. exchange-listed positions.
During Q2 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 1073 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 | 18.62% | -3.75% | -15.81% | |
| 2 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 10.27% | -2.44% | -19.82% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.53% | -1.46% | +1.70% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.64% | -1.94% | -1.63% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.54% | -1.61% | -8.84% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.45% | -1.18% | -8.64% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.22% | -0.57% | -25.85% | |
| 8 | SVOL | Simplify Volatility Premium | ETF-Other | 2.91% | -0.07% | +34.48% | |
| 9 | CTA | Simplify Managed Futures St | ETF-Other | 2.68% | -0.20% | +3.08% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | -0.45% | -12.20% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.46% | -0.21% | -3.44% | |
| 12 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 2.16% | -0.17% | -0.16% | |
| 13 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.78% | — | +14.96% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.15% | +2.39% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.47% | -0.14% | -28.00% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.16% | -0.57% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.08% | +1.91% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.15% | -0.95% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.09% | -6.95% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.07% | +8.32% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.44% | -0.03% | -1.06% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -0.11% | -14.56% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.33% | — | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +1.92% | -30.59% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.05% | +1.25% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.28% | -0.06% | +0.76% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.02% | +1.68% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.17% | -8.11% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.28% | -2.52% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.10% | +133.11% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.08% | +2.74% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | +0.43% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.19% | -0.09% | -0.45% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.02% | -5.94% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.03% | +0.81% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.01% | -2.93% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | -0.03% | -14.32% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.06% | -0.74% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | +0.13% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.07% | -8.87% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.03% | +0.37% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.12% | -0.02% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.02% | +1.46% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.11% | -0.04% | -1.21% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +0.38% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.21% | EXIT | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.09% | — | +11144.39% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -10.12% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.02% | -1.64% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | -0.02% | -9.26% |
According to official SEC Form 13F filings, Beacon Capital Management, LLC reported a total U.S. public equity portfolio value of $682.5M across 1073 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, BILZ, QQQ) accounted for 60.4% of total reported equity market value during Q2 2025.
During Q2 2025, Beacon Capital Management, LLC's top holdings by market value included SPY (18.6%)、BILZ (10.3%)、QQQ (9.5%). The largest single position, SPY, represented 18.6% of total portfolio value.
In Q2 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.
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