AI Portfolio Summary
In 2025 Q4, Beacon Capital Management, LLC maintained a portfolio of 166 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.7%. Conversely, Beacon Capital Management, LLC completely exited their position in PINNACLE FINL PARTNE.
Total Positions
166
Quarter
2025 Q4
Top Holding
SPY (20.2%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S P 500 ET...
|
ETF | 20.23% | 19.04% |
#1
Prev: #1
|
8.1 | -9,736 | -4.8% |
P
S
|
191,358 | $130,490,781 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.74% | 10.61% |
#2
Prev: #2
|
4.3 | -11,591 | -9.3% |
P
S
|
112,791 | $69,288,425 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.00% | 9.46% |
#3
Prev: #3
|
4.0 | -9,150 | -5.5% |
P
S
|
156,226 | $64,485,560 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 9.31% | 9.21% |
#4
Prev: #4
|
3.7 | -44,264 | -6.9% |
P
S
|
596,167 | $60,072,818 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.27% | 8.60% |
#5
Prev: #5
|
3.7 | -6,166 | -3.3% |
P
S
|
178,298 | $59,777,875 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.08% | 5.78% |
#6
Prev: #6
|
2.4 | -4,435 | -5.2% |
P
S
|
80,407 | $39,227,581 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 3.15% | 3.02% |
#7
Prev: #7
|
1.3 | -3,460 | -7.6% |
P
S
|
42,339 | $20,347,079 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.86% | 2.75% |
#8
Prev: #8
|
1.2 | -1,436 | -5.5% |
P
S
|
24,442 | $18,423,792 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 2.54% | 2.33% |
#9
Prev: #9
|
1.0 | -2,311 | -2.8% |
P
S
|
79,943 | $16,376,407 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 1.92% |
#10
3
Prev: #13
|
0.9 | -362 | -0.7% |
P
S
|
52,771 | $14,346,201 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 2.00% |
#11
Prev: #11
|
0.9 | -2,478 | -3.3% |
P
S
|
72,932 | $13,601,849 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.37% | 1.30% |
#12
4
Prev: #16
|
0.6 | -1,600 | -5.4% |
P
S
|
28,090 | $8,842,773 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.23% |
#13
4
Prev: #17
|
0.5 | -2,488 | -6.3% |
P
S
|
36,790 | $8,491,847 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.67% |
#14
8
Prev: #22
|
2.3 | 284 | 3.7% |
P
S
|
7,974 | $5,000,782 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.75% |
#15
5
Prev: #20
|
2.3 | 103 | 1.0% |
P
S
|
10,268 | $4,965,943 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.67% |
#16
5
Prev: #21
|
0.3 | -542 | -5.1% |
P
S
|
10,111 | $4,547,032 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.59% | 0.52% |
#17
6
Prev: #23
|
2.2 | 1,843 | 1.3% |
P
S
|
140,190 | $3,799,142 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.40% |
#18
8
Prev: #26
|
2.2 | 422 | 3.6% |
P
S
|
12,101 | $3,787,530 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.58% | 2.05% |
#19
9
Prev: #10
|
0.5 | -446,660 | -73.9% |
P
S
|
157,460 | $3,732,586 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.54% | 1.98% |
#20
8
Prev: #12
|
0.4 | -368,641 | -74.2% |
P
S
|
128,295 | $3,497,328 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.48% | 0.29% |
#21
8
Prev: #29
|
2.4 | 8,392 | 63.4% |
P
S
|
21,633 | $3,100,234 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.42% | 0.42% |
#22
3
Prev: #25
|
0.2 | -2,341 | -8.0% |
P
S
|
27,090 | $2,719,294 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.39% | 0.31% |
#23
4
Prev: #27
|
2.2 | 2,293 | 12.7% |
P
S
|
20,408 | $2,515,518 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.29% |
#24
6
Prev: #30
|
0.2 | -480 | -5.8% |
P
S
|
7,864 | $2,467,756 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.27% |
#25
7
Prev: #32
|
2.2 | 662 | 23.3% |
P
S
|
3,503 | $2,399,573 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #28) |
0.3 | -22,366 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #118) |
0.3 | -3,057 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.3 | -5,316 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #133) |
0.3 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNLX
GENELUX CORPORA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #136) |
0.3 | -19,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXRT
VAXART INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.3 | -60,314 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings