Beacon Capital Management, LLC
All 13F Filings
- Location
- Franklin, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 645,116
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 158 | 645,116 | 13F-HR | Beacon Capital Management, LLC |
| Q3 2025 | 11/7/2025 | 140 | 703,530 | 13F-HR | Beacon Capital Management, LLC |
| Q2 2025 | 7/17/2025 | 1,073 | 740,822 | 13F-HR | Beacon Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 552.3 K | 85.6% | 0 | 45.68 K | -45.68 K |
| ETFs | 90.3 K | 14.0% | 0 | 8.523 K | -8.523 K |
| Debt | 2.286 K | 0.4% | 0 | 4.221 K | -4.221 K |
| Other | 235 | 0.0% | 6 | 0 | 6 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
645,116
Holdings
158
QoQ value change ($000)
-58,414
(-8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.