Beacon Capital Management, LLC

CIK 0001921487 • 6 13F filings • Apr 21, 2025 – Jul 29, 2026

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Filer information

Filed by: Beacon Capital Management, LLC, COO
Address: 751 COOL SPRINGS BLVD, STE 106, FRANKLIN, TN, 37067
Phone: 6155844801
AUM: $645.1M

AUM over time

$682.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $645.1M156 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$230K	0.0%Prev: 0.0%	1,835 SH	Decreased+10 SH
ABBVIE INC	COM	$566K	0.1%Prev: 0.1%	2,476 SH	Increased+273 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$356K	0.1%	1,910 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$715K	0.1%Prev: 0.1%	2,667 SH	Increased-54 SH
ADVANCED MICRO DEVICES INC	COM	$740K	0.1%Prev: 0.1%	3,454 SH	Increased-153 SH
AFLAC INC	COM	$528K	0.1%Prev: 0.1%	4,786 SH	Decreased+3 SH
ALLSTATE CORP	COM	$226K	0.0%Prev: 0.0%	1,085 SH	Decreased+5 SH
ALPHABET INC	CAP STK CL A	$3.8M	0.6%Prev: 0.4%	12,101 SH	Increased+422 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.4%Prev: 0.3%	7,864 SH	Increased-480 SH
ALTRIA GROUP INC	COM	$388K	0.1%Prev: 0.1%	6,737 SH	Decreased+82 SH
AMAZON COM INC	COM	$8.5M	1.3%Prev: 1.2%	36,790 SH	Decreased-2,488 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$617K	0.1%Prev: 0.1%	13,115 SH	Increased-556 SH
AMGEN INC	COM	$436K	0.1%Prev: 0.0%	1,332 SH	Increased+128 SH
APPLE INC	COM	$14.3M	2.2%Prev: 1.9%	52,771 SH	Increased-362 SH
APPLIED INDL TECHNOLOGIES IN	COM	$233K	0.0%Prev: 0.0%	908 SH	Decreased+2 SH
AST SPACEMOBILE INC	COM CL A	$254K	0.0%	3,500 SH	New
AT T INC	COM	$471K	0.1%	18,951 SH	New
BANK AMERICA CORP	COM	$392K	0.1%Prev: 0.1%	7,135 SH	Increased+39 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.3%Prev: 0.2%	3,253 SH	Increased+451 SH
BLACK DIAMOND THERAPEUTICS I	COM	$38K	0.0%Prev: 0.0%	15,615 SH	Decreased
BLACKROCK ETF TRUST II	ISHARES INTERMED	$201K	0.0%	8,378 SH	New
BOEING CO	COM	$375K	0.1%Prev: 0.1%	1,728 SH	Decreased-353 SH
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.2%	4,376 SH	Increased+113 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.5M	0.2%Prev: 0.2%	9,158 SH	Increased
CATERPILLAR INC	COM	$381K	0.1%Prev: 0.0%	664 SH	Increased-34 SH
CHEVRON CORP NEW	COM	$1.3M	0.2%Prev: 0.3%	8,231 SH	Decreased-3,885 SH
CION INVT CORP	COM	$255K	0.0%Prev: 0.0%	26,321 SH	Decreased-6,413 SH
CISCO SYS INC	COM	$398K	0.1%Prev: 0.0%	5,171 SH	Increased+98 SH
COCA COLA CO	COM	$238K	0.0%Prev: 0.0%	3,404 SH	Increased+281 SH
CONOCOPHILLIPS	COM	$312K	0.0%Prev: 0.0%	3,333 SH	Decreased-35 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.3%Prev: 0.2%	1,886 SH	Increased+174 SH
CROWDSTRIKE HLDGS INC	CL A	$232K	0.0%Prev: 0.0%	495 SH	Increased+59 SH
CUMMINS INC	COM	$663K	0.1%Prev: 0.1%	1,298 SH	Increased-45 SH
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$404K	0.1%	3,434 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$220K	0.0%	5,243 SH	New
DUKE ENERGY CORP NEW	COM NEW	$489K	0.1%Prev: 0.1%	4,175 SH	Increased+476 SH
ELI LILLY CO	COM	$2.0M	0.3%	1,843 SH	New
EXXON MOBIL CORP	COM	$874K	0.1%Prev: 0.1%	7,261 SH	Increased+894 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$305K	0.0%Prev: 0.0%	6,623 SH	Increased+1,469 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$447K	0.1%Prev: 0.1%	5,869 SH	Decreased+987 SH
FIRST FINL BANCORP OH	COM	$285K	0.0%Prev: 0.0%	11,394 SH	Decreased
FORD MTR CO	COM	$162K	0.0%Prev: 0.0%	12,356 SH	Increased+150 SH
GOLDMAN SACHS GROUP INC	COM	$676K	0.1%Prev: 0.1%	769 SH	Increased+16 SH
HCA HEALTHCARE INC	COM	$1.8M	0.3%Prev: 0.2%	3,793 SH	Increased-126 SH
HNI CORP	COM	$338K	0.1%Prev: 0.1%	8,028 SH	Decreased+65 SH
HOME DEPOT INC	COM	$614K	0.1%Prev: 0.1%	1,783 SH	Decreased+228 SH
INTERNATIONAL BUSINESS MACHS	COM	$791K	0.1%Prev: 0.1%	2,671 SH	Increased+269 SH
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$409K	0.1%	17,849 SH	New
INVESCO QQQ TR	UNIT SER 1	$69.3M	10.7%Prev: 10.6%	112,791 SH	Decreased-11,591 SH
ISHARES GOLD TR	ISHARES NEW	$204K	0.0%	2,519 SH	New
ISHARES INC	CORE MSCI EMKT	$292K	0.0%	4,346 SH	New
ISHARES SILVER TR	ISHARES	$577K	0.1%	8,960 SH	New
ISHARES TR	0 3 MNTH TREASRY	$2.7M	0.4%	27,090 SH	New
ISHARES TR	CORE MSCI EAFE	$967K	0.1%Prev: 0.1%	10,814 SH	Increased+4,034 SH
ISHARES TR	CORE S P SCP ETF	$246K	0.0%	2,045 SH	New
ISHARES TR	CORE S P TTL STK	$278K	0.0%	1,870 SH	New
ISHARES TR	CORE S P500 ETF	$2.4M	0.4%	3,503 SH	New
ISHARES TR	CORE US AGGBD ET	$392K	0.1%Prev: 0.0%	3,923 SH	Increased+1,708 SH
ISHARES TR	MSCI USA MIN VOL	$269K	0.0%Prev: 0.0%	2,862 SH	Increased+120 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.2%Prev: 0.2%	2,349 SH	Increased+2 SH
ISHARES TR	RUS 1000 VAL ETF	$434K	0.1%Prev: 0.1%	2,061 SH	Increased+144 SH
ISHARES TR	RUS MID CAP ETF	$266K	0.0%Prev: 0.0%	2,765 SH	Increased+327 SH
ISHARES TR	RUSSELL 2000 ETF	$409K	0.1%Prev: 0.1%	1,662 SH	Decreased-171 SH
ISHARES TR	S P 500 GRWT ETF	$2.5M	0.4%	20,408 SH	New
ISHARES TR	S P 500 VAL ETF	$204K	0.0%	964 SH	New
ISHARES TR	U S UTILITS ETF	$290K	0.0%	2,678 SH	New
JOHNSON JOHNSON	COM	$1.2M	0.2%	5,802 SH	New
JPMORGAN CHASE CO	COM	$961K	0.1%	2,984 SH	New
LAM RESEARCH CORP	COM NEW	$328K	0.1%Prev: 0.0%	1,916 SH	Increased-249 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$114K	0.0%Prev: 0.0%	18,170 SH	Decreased
LINDE PLC	SHS	$219K	0.0%Prev: 0.0%	513 SH	Decreased+6 SH
LISTED FDS TR	SHARES MUNI DB	$603K	0.1%	28,120 SH	New
LOWES COS INC	COM	$475K	0.1%Prev: 0.1%	1,969 SH	Decreased+12 SH
MARATHON PETE CORP	COM	$580K	0.1%Prev: 0.1%	3,568 SH	Decreased+3 SH
MASTERCARD INCORPORATED	CL A	$214K	0.0%Prev: 0.0%	375 SH	Decreased-86 SH
MCDONALDS CORP	COM	$289K	0.0%Prev: 0.0%	947 SH	Increased+5 SH
MERCK CO INC	COM	$442K	0.1%	4,200 SH	New
META PLATFORMS INC	CL A	$1.8M	0.3%Prev: 0.3%	2,779 SH	Decreased+87 SH
MICROBOT MED INC	COM NEW	$44K	0.0%Prev: 0.0%	22,000 SH	Decreased
MICRON TECHNOLOGY INC	COM	$402K	0.1%	1,410 SH	New
MICROSOFT CORP	COM	$5.0M	0.8%Prev: 0.7%	10,268 SH	Decreased+103 SH
NETFLIX INC	COM	$663K	0.1%Prev: 0.1%	7,071 SH	Decreased+6,394 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$603K	0.1%	24,777 SH	New
NEXTERA ENERGY INC	COM	$276K	0.0%	3,443 SH	New
NVIDIA CORPORATION	COM	$13.6M	2.1%Prev: 2.0%	72,932 SH	Decreased-2,478 SH
ORACLE CORP	COM	$850K	0.1%Prev: 0.2%	4,362 SH	Decreased-217 SH
PALANTIR TECHNOLOGIES INC	CL A	$568K	0.1%Prev: 0.1%	3,197 SH	Increased+182 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$396K	0.1%Prev: 0.1%	27,564 SH	Decreased-6,845 SH
PEPSICO INC	COM	$352K	0.1%Prev: 0.0%	2,453 SH	Increased+993 SH
PFIZER INC	COM	$258K	0.0%Prev: 0.0%	10,365 SH	Increased+473 SH
PGIM ETF TR	ULTRA SHORT MUNI	$358K	0.1%Prev: 0.1%	7,111 SH	Increased+58 SH
PHILIP MORRIS INTL INC	COM	$535K	0.1%Prev: 0.1%	3,336 SH	Increased+379 SH
PHILLIPS EDISON CO INC	COMMON STOCK	$344K	0.1%	9,659 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$252K	0.0%	2,704 SH	New
PIMCO ETF TR	MULTISECTOR BD	$327K	0.1%	12,254 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$405K	0.1%	8,033 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$60.1M	9.3%Prev: 9.2%	596,167 SH	Decreased-44,264 SH
PROCTER AND GAMBLE CO	COM	$3.1M	0.5%Prev: 0.3%	21,633 SH	Increased+8,392 SH
PROSHARES TR	ULTRAPRO QQQ	$267K	0.0%	5,059 SH	New
REGIONS FINANCIAL CORP NEW	COM	$3.8M	0.6%Prev: 0.5%	140,190 SH	Increased+1,843 SH
ROYAL CARIBBEAN GROUP	COM	$392K	0.1%Prev: 0.1%	1,405 SH	Decreased-2 SH
RTX CORPORATION	COM	$371K	0.1%Prev: 0.0%	2,024 SH	Increased-1 SH
SALESFORCE INC	COM	$325K	0.1%Prev: 0.0%	1,228 SH	Increased-144 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$896K	0.1%Prev: 0.1%	37,290 SH	Increased+7,151 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$871K	0.1%Prev: 0.1%	33,201 SH	Increased+4,258 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$626K	0.1%Prev: 0.1%	22,811 SH	Increased+462 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$552K	0.1%Prev: 0.0%	20,514 SH	Increased+12,482 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$566K	0.1%Prev: 0.1%	19,868 SH	Increased+3,151 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$222K	0.0%	4,959 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$301K	0.0%	5,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$669K	0.1%	4,646 SH	New
SHELL PLC	SPON ADS	$486K	0.1%Prev: 0.1%	6,616 SH	Increased+186 SH
SHERWIN WILLIAMS CO	COM	$229K	0.0%Prev: 0.0%	706 SH	Decreased-25 SH
SHOPIFY INC	CL A SUB VTG SHS	$243K	0.0%Prev: 0.0%	1,507 SH	Decreased-212 SH
SILA REALTY TRUST INC	COMMON STOCK	$317K	0.0%Prev: 0.1%	13,617 SH	Decreased-2,557 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$2.3M	0.4%Prev: 0.9%	110,435 SH	Decreased-203,744 SH
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$1.7M	0.3%Prev: 0.9%	66,879 SH	Decreased-184,773 SH
SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$1.6M	0.3%	60,062 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$1.8M	0.3%Prev: 1.8%	82,454 SH	Decreased-453,057 SH
SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$872K	0.1%Prev: 0.5%	32,752 SH	Decreased-92,919 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.5M	0.5%Prev: 2.0%	128,295 SH	Decreased-368,641 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$3.7M	0.6%Prev: 2.0%	157,460 SH	Decreased-446,660 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$2.0M	0.3%Prev: 1.5%	113,534 SH	Decreased-490,736 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$1.3M	0.2%	40,981 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$20.3M	3.2%Prev: 3.0%	42,339 SH	Decreased-3,460 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.2%Prev: 0.1%	3,193 SH	Increased+1,045 SH
SPDR S P 500 ETF TR	TR UNIT	$130.5M	20.2%	191,358 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.7M	0.3%	20,432 SH	New
STERIS PLC	SHS USD	$235K	0.0%Prev: 0.0%	929 SH	Increased+3 SH
STRATEGY INC	CL A NEW	$793K	0.1%Prev: 0.2%	5,221 SH	Decreased+54 SH
TESLA INC	COM	$4.5M	0.7%Prev: 0.7%	10,111 SH	Decreased-542 SH
TRACTOR SUPPLY CO	COM	$265K	0.0%Prev: 0.0%	5,309 SH	Decreased-539 SH
TRANE TECHNOLOGIES PLC	SHS	$531K	0.1%Prev: 0.1%	1,365 SH	Decreased+3 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$223K	0.0%	502 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$16.4M	2.5%Prev: 2.3%	79,943 SH	Decreased-2,311 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$200K	0.0%	2,702 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$39.2M	6.1%Prev: 5.8%	80,407 SH	Decreased-4,435 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$8.8M	1.4%Prev: 1.3%	28,090 SH	Decreased-1,600 SH
VANGUARD INDEX FDS	MID CAP ETF	$712K	0.1%Prev: 0.1%	2,452 SH	Increased+756 SH
VANGUARD INDEX FDS	S P 500 ETF SHS	$5.0M	0.8%	7,974 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$380K	0.1%Prev: 0.0%	1,471 SH	Increased+212 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$59.8M	9.3%Prev: 8.6%	178,298 SH	Decreased-6,166 SH
VANGUARD INDEX FDS	VALUE ETF	$573K	0.1%Prev: 0.1%	3,000 SH	Increased+887 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.2%Prev: 0.2%	6,289 SH	Increased+34 SH
VANGUARD STAR FDS	VG TL INTL STK F	$378K	0.1%Prev: 0.0%	5,013 SH	Increased+680 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$226K	0.0%Prev: 0.0%	1,572 SH	Increased+6 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$214K	0.0%	2,381 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$355K	0.1%Prev: 0.1%	902 SH	Decreased-33 SH
VANGUARD WORLD FD	CONSUM STP ETF	$266K	0.0%Prev: 0.0%	1,259 SH	Decreased-102 SH
VANGUARD WORLD FD	FINANCIALS ETF	$549K	0.1%Prev: 0.1%	4,110 SH	Increased-11 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$234K	0.0%Prev: 0.0%	812 SH	Increased-22 SH
VANGUARD WORLD FD	INF TECH ETF	$18.4M	2.9%Prev: 2.7%	24,442 SH	Decreased-1,436 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$64.5M	10.0%Prev: 9.5%	156,226 SH	Decreased-9,150 SH
VISA INC	COM CL A	$518K	0.1%Prev: 0.1%	1,476 SH	Decreased-65 SH
VULCAN MATLS CO	COM	$464K	0.1%Prev: 0.1%	1,627 SH	Decreased
WALMART INC	COM	$2.0M	0.3%Prev: 0.2%	17,832 SH	Increased+1,720 SH

Sold (vs prior filing)

AT&T INC — $557K
ELI LILLY & CO — $1.3M
GENELUX CORPORATION — $80K
GENUINE PARTS CO — $201K
ISHARES TR — $3.0M
ISHARES TR — $272K
ISHARES TR — $1.9M
ISHARES TR — $2.2M
JOHNSON & JOHNSON — $1.1M
JPMORGAN CHASE & CO — $977K
LINEAGE CELL THERAPEUTICS IN — $25K
MERCK & CO INC — $358K
NATIONAL HEALTH INVS INC — $223K
PHILLIPS EDISON & CO INC — $369K
PINNACLE FINL PARTNERS INC — $2.1M
SELECT SECTOR SPDR TR — $289K
SELECT SECTOR SPDR TR — $345K
SELECT SECTOR SPDR TR — $689K
SPDR S&P 500 ETF TR — $134.0M
SPDR SERIES TRUST — $412K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001921487-26-000001	$645.1M	View
Nov 7, 2025	Q3 2025	13F-HR	0001921487-25-000006	$703.5M	View
Jul 29, 2026	Q2 2026