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CIK: 0001921487
Total reported value
$682.5M
$682.5M
140 檔
58.7%
During the Q3 2025 filing period, Beacon Capital Management, LLC (CIK: 0001921487) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $682.5M across 140 reported positions.
Beacon Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | 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 | 19.04% | -3.75% | -9.95% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.61% | -1.46% | -2.86% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.46% | -1.94% | -5.41% | |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 9.21% | -2.44% | -14.85% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.60% | -1.61% | -11.40% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.78% | -1.18% | -7.93% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.02% | -0.57% | -15.30% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.75% | -0.21% | -5.81% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.33% | -0.45% | -19.75% | |
| 10 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 2.05% | -0.17% | -10.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.15% | -1.98% | |
| 12 | CTA | Simplify Managed Futures St | ETF-Other | 1.98% | -0.20% | -33.14% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.16% | +8.17% | |
| 14 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.76% | — | -1.44% | |
| 15 | SVOL | Simplify Volatility Premium | ETF-Other | 1.55% | -0.07% | -48.54% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.30% | -0.14% | -22.16% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.08% | +2.55% | |
| 18 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.94% | -0.09% | — | |
| 19 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.92% | -0.10% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.15% | +1.74% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.07% | -1.73% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.09% | -9.68% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.52% | -0.03% | +0.04% | |
| 24 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.47% | -0.04% | — | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -0.11% | -3.97% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.02% | -0.28% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +1.92% | -17.89% | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.30% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.28% | +13.64% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.03% | +6.42% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.05% | -5.18% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.17% | -8.83% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.10% | -3.86% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.24% | -0.09% | +5.26% | |
| 35 | MSTR | Strategy Inc | Stock-Tech | 0.24% | -0.06% | -0.17% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.05% | -2.49% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.08% | +1.30% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.06% | +16.75% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.01% | -1.86% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.03% | +7.44% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.02% | -3.97% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.02% | +55.70% | |
| 43 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.17% | -0.02% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | — | -0.21% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.03% | -4.86% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.02% | +3.96% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.07% | -4.51% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.10% | +2.73% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | -0.01% | +2266.56% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.6% | -2.86% | Trim |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +2.1% | -5.41% | Trim |
| 3 | NVDA | Nvidia CORP | +0.9% | -1.98% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.7% | -7.93% | Trim |
| 5 | VGT | Vanguard Info Tech ETF | +0.7% | -5.81% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | +8.17% | Add |
| 7 | HIGH | Simplify Enhanced Income ETF | +0.4% | -1.44% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | -1.73% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +2.55% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.74% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.28% | Add |
| 12 | CVX | Chevron CORP | +0.2% | -3.86% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +6.42% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -11.40% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | +55.70% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | +0.1% | +2266.56% | Add |
| 17 | RF | Regions Financial CORP | +0.1% | +0.04% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | -1.86% | Trim |
| 19 | SCHA | Schwab US Small-cap ETF | +0.1% | +811.50% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +2.73% | Add |
| 21 | HCA | Hca Healthcare Inc | +0.1% | +5.26% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +18.42% | Add |
| 23 | SCHF | Schwab Intl Equity ETF | +0.1% | +59.12% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -5.18% | Trim |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +26.05% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.21% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +116.60% | Add |
| 28 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +3.96% | Add |
| 30 | PNW | Pinnacle West Capital Corporation | 0% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | 0% | -3.97% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | -10.78% | Trim |
| 33 | VTV | Vanguard Value ETF | -0.1% | -23.80% | Trim |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -3.97% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -17.89% | Trim |
| 36 | BUCK | Simplify Treasury Option Inc | -0.2% | -10.67% | Trim |
| 37 | VV | Vanguard Large-cap ETF | -0.5% | -22.16% | Trim |
| 38 | VOOV | Vanguard S&p 500 Value ETF | -0.6% | -19.75% | Trim |
| 39 | SVOL | Simplify Volatility Premium | -0.6% | -48.54% | Trim |
| 40 | CTA | Simplify Managed Futures St | -0.9% | -33.14% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -9.95% | Trim |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | -1.1% | -15.30% | Trim |
| 43 | BILZ | Pimco Ultra Shrt Govt Active | -3.6% | -14.85% | Trim |
| 44 | SBAR | Simplify Barrier Income ETF | — | NEW | New buy |
| 45 | AGGH | Simplify Aggregate Bond ETF | — | NEW | New buy |
| 46 | RFIX | Simplify Bond Bull ETF | — | EXIT | Sold out |
| 47 | GAEM | Simplify Gamma Emrg Mrk Bnd | — | NEW | New buy |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 49 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
According to official SEC Form 13F filings, Beacon Capital Management, LLC reported a total U.S. public equity portfolio value of $682.5M across 140 disclosed positions in Q3 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, QQQ, MGK) accounted for 58.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SBAR
市值: $6.6M
Top Position Liquidated / Trimmed
RFIX
前期市值: $4.7M
During Q3 2025, Beacon Capital Management, LLC's top holdings by market value included SPY (19.0%)、QQQ (10.6%)、MGK (9.5%). The largest single position, SPY, represented 19.0% of total portfolio value.
In Q3 2025, Beacon Capital Management, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 3 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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