Beacon Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$645,116
Net value change ($000)
-58,414 (-8.3%)
New positions
26
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FOXY 1,634 NEW
SMA 1,268 NEW
PG 1,065 52.3%
GOOGL 949 33.4%
AAPL 817 6.0%
LLY 671 51.2%
MMIT 603 NEW
OVM 603 NEW
SLV 577 NEW
GLD 502 65.7%
Top Reduces (Value $000, Stocks/ETFs)
BUCK -10,675 -74.1%
HIGH -10,525 -85.1%
CTA -10,402 -74.8%
SVOL -8,883 -81.7%
QQQ -5,387 -7.2%
SBAR -4,858 -73.5%
BILZ -4,732 -7.3%
SPY -3,473 -2.6%
GAEM -2,441 -73.7%
PINNACLE FINANCIAL PARTNERS INC -2,098 -100.0%
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