Beacon Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$703,530
Net value change ($000)
-37,292 (-5.0%)
New positions
3
Sold out positions
931
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SBAR 6,608 NEW
QQQ 4,040 5.7%
AAPL 3,451 34.2%
GAEM 3,313 NEW
MGK 2,532 4.0%
NVDA 1,915 15.8%
TSLA 1,294 37.6%
VGT 1,099 6.0%
GOOGL 775 37.5%
SCHB 715 2465.5%
Top Reduces (Value $000, Stocks/ETFs)
BILZ -11,313 -14.9%
SVOL -10,717 -49.6%
CTA -5,975 -30.1%
SPY -4,011 -2.9%
VOOV -2,936 -15.2%
VTI -2,739 -4.3%
DIA -2,589 -10.9%
VV -1,742 -16.0%
BUCK -1,580 -9.9%
HIGH -800 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type