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CIK: 0001921487
Total reported value
$682.5M
$682.5M
158 檔
56.3%
According to the latest 13F quarterly dataset, Beacon Capital Management, LLC managed an equity portfolio of $682.5M at the end of Q4 2025, spanning 158 distinct U.S. exchange-listed positions.
In Q4 2025, Beacon Capital Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | 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 | 20.23% | -3.75% | -4.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.74% | -1.46% | -9.32% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.00% | -1.94% | -5.53% | |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 9.31% | -2.44% | -6.91% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.27% | -1.61% | -3.34% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 6.08% | -1.18% | -5.23% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.15% | -0.57% | -7.55% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.86% | -0.21% | -5.55% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.54% | -0.45% | -2.81% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.16% | -0.68% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.15% | -3.29% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.37% | -0.14% | -5.39% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.08% | -6.33% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.09% | +3.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.15% | +1.01% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.07% | -5.09% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 0.59% | -0.03% | +1.33% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.02% | +3.61% | |
| 19 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.58% | -0.17% | -73.94% | |
| 20 | CTA | Simplify Managed Futures St | ETF-Other | 0.54% | -0.20% | -74.18% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.28% | +63.38% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -0.11% | -7.95% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +1.92% | +12.66% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.03% | -5.75% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.17% | +23.30% | |
| 26 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.35% | -0.10% | -64.85% | |
| 27 | SVOL | Simplify Volatility Premium | ETF-Other | 0.31% | -0.07% | -81.21% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.05% | +10.68% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.02% | +7.34% | |
| 30 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.29% | — | -84.60% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.05% | +3.23% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.27% | -0.09% | -3.22% | |
| 33 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.27% | -0.09% | -73.42% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.06% | +16.10% | |
| 35 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.25% | -0.10% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.08% | +10.16% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | +2.65% | |
| 38 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.23% | -0.02% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | -0.03% | +0.54% | |
| 40 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.20% | -0.04% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.10% | +48.65% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.10% | -32.06% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.03% | +1.10% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | +0.09% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.03% | +74.58% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | +0.04% | +59.50% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.02% | -3.68% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | -0.03% | +23.73% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.21% | EXIT | |
| 50 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-Other | 0.14% | -0.04% | -73.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -4.84% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | -3.34% | Trim |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | -5.53% | Trim |
| 4 | VUG | Vanguard Growth ETF | +0.3% | -5.23% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -0.68% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +63.38% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.61% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -9.32% | Trim |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -7.55% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | +7.34% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | -5.55% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -3.29% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.69% | Add |
| 14 | BILZ | Pimco Ultra Shrt Govt Active | +0.1% | -6.91% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.30% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +48.65% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -5.75% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +12.66% | Add |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +74.58% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +59.50% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +10.68% | Add |
| 22 | VV | Vanguard Large-cap ETF | +0.1% | -5.39% | Trim |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | +155.40% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +1.01% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | -4.74% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -32.06% | Trim |
| 27 | MSTR | Strategy Inc | -0.1% | +1.05% | Add |
| 28 | GAEM | Simplify Gamma Emrg Mrk Bnd | -0.3% | -73.94% | Trim |
| 29 | AGGH | Simplify Aggregate Bond ETF | -0.6% | -64.85% | Trim |
| 30 | SBAR | Simplify Barrier Income ETF | -0.7% | -73.42% | Trim |
| 31 | SVOL | Simplify Volatility Premium | -1.2% | -81.21% | Trim |
| 32 | CTA | Simplify Managed Futures St | -1.4% | -74.18% | Trim |
| 33 | BUCK | Simplify Treasury Option Inc | -1.5% | -73.94% | Trim |
| 34 | HIGH | Simplify Enhanced Income ETF | -1.5% | -84.60% | Trim |
| 35 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 36 | FOXY | Simplify Currency Strtgy ETF | — | NEW | New buy |
| 37 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 38 | OVM | Overlay Shares Municipal Bon | — | NEW | New buy |
| 39 | MMIT | Nyli Mackay Muni Intrm ETF | — | NEW | New buy |
| 40 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 41 | DBB | Invesco Db Base Metals Fund | — | NEW | New buy |
| 42 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | NEW | New buy |
| 43 | NVDU | Direxion Daily Nvda Bull 2x | — | NEW | New buy |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 46 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 47 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 49 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 50 | NEE | Nextera Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Beacon Capital Management, LLC reported a total U.S. public equity portfolio value of $682.5M across 158 disclosed positions in Q4 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 56.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
FOXY
市值: $1.6M
Top Position Liquidated / Trimmed
PNW
前期市值: $2.1M
During Q4 2025, Beacon Capital Management, LLC's top holdings by market value included SPY (20.2%)、QQQ (10.7%)、MGK (10.0%). The largest single position, SPY, represented 20.2% of total portfolio value.
In Q4 2025, Beacon Capital Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 1 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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