Beacon Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 91,519 | +91,519 | 0 | 2,942,610 | — | +2,942,610 |
| ISHARES TR | 964 | 14,701 | +13,737 | 204,428 | 3,104,220 | — | +2,899,792 |
| BLACKROCK ETF TRUST | 0 | 46,781 | +46,781 | 0 | 2,721,726 | — | +2,721,726 |
| ISHARES TR | 20,408 | 41,094 | +20,686 | 2,515,518 | 4,648,117 | — | +2,132,599 |
| ISHARES TR | 0 | 10,968 | +10,968 | 0 | 2,103,779 | — | +2,103,779 |
| PINNACLE FINL PARTNERS INC | 0 | 22,366 | +22,366 | 0 | 1,926,617 | — | +1,926,617 |
| ISHARES TR | 0 | 6,351 | +6,351 | 0 | 1,524,147 | — | +1,524,147 |
| SCHWAB STRATEGIC TR | 0 | 82,197 | +82,197 | 0 | 2,034,374 | — | +2,034,374 |
| ISHARES INC | 4,346 | 20,289 | +15,943 | 292,166 | 1,415,186 | — | +1,123,020 |
| BLACKROCK ETF TRUST | 0 | 30,698 | +30,698 | 0 | 1,111,888 | — | +1,111,888 |
| BLACKROCK ETF TRUST | 0 | 33,558 | +33,558 | 0 | 1,105,736 | — | +1,105,736 |
| SPDR SERIES TRUST | 0 | 14,235 | +14,235 | 0 | 1,089,510 | — | +1,089,510 |
| GLOBAL X FDS | 0 | 12,966 | +12,966 | 0 | 918,507 | — | +918,507 |
| BLACKROCK ETF TRUST | 0 | 16,616 | +16,616 | 0 | 682,237 | — | +682,237 |
| ABRDN PLATINUM ETF TRUST | 1,910 | 5,666 | +3,756 | 356,081 | 1,009,851 | — | +653,770 |
| ISHARES SILVER TR | 8,960 | 16,583 | +7,623 | 577,197 | 1,129,966 | — | +552,769 |
| SPDR SERIES TRUST | 0 | 14,771 | +14,771 | 0 | 1,446,202 | — | +1,446,202 |
| CHEVRON CORPORATION | 8,231 | 8,281 | +50 | 1,254,535 | 1,713,392 | — | +458,857 |
| PIMCO ETF TR | 0 | 28,339 | +28,339 | 0 | 742,481 | — | +742,481 |
| SPX TECHNOLOGIES INC | 0 | 1,960 | +1,960 | 0 | 391,882 | — | +391,882 |
| SPDR SERIES TRUST | 0 | 13,290 | +13,290 | 0 | 751,967 | — | +751,967 |
| ISHARES TR | 3,503 | 4,204 | +701 | 2,399,573 | 2,746,281 | — | +346,708 |
| EXXON MOBIL CORP | 7,261 | 7,147 | -114 | 873,786 | 1,212,525 | — | +338,739 |
| VANECK ETF TRUST | 0 | 3,580 | +3,580 | 0 | 315,042 | — | +315,042 |
| FIDELITY COVINGTON TRUST | 0 | 8,502 | +8,502 | 0 | 312,799 | — | +312,799 |
| DIREXION SHARES ETF TRUST | 0 | 3,176 | +3,176 | 0 | 306,147 | — | +306,147 |
| MARATHON PETE CORP | 3,568 | 3,570 | +2 | 580,202 | 871,711 | — | +291,509 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,220 | +1,220 | 0 | 266,838 | — | +266,838 |
| PIMCO ETF TR | 0 | 5,615 | +5,615 | 0 | 518,178 | — | +518,178 |
| INVESCO DB MULTI SECTOR COMM | 17,849 | 28,683 | +10,834 | 409,450 | 674,044 | — | +264,594 |
| AMERICAN CENTY ETF TR | 0 | 6,281 | +6,281 | 0 | 260,895 | — | +260,895 |
| LOCKHEED MARTIN CORP | 0 | 423 | +423 | 0 | 255,733 | — | +255,733 |
| OCCIDENTAL PETE CORP | 0 | 3,728 | +3,728 | 0 | 242,290 | — | +242,290 |
| VANGUARD STAR FDS | 0 | 7,996 | +7,996 | 0 | 616,567 | — | +616,567 |
| GLOBAL X FDS | 0 | 4,579 | +4,579 | 0 | 232,662 | — | +232,662 |
| JOHNSON JOHNSON | 5,802 | 5,787 | -15 | 1,200,701 | 1,414,584 | — | +213,883 |
| VANGUARD BD INDEX FDS | 0 | 2,743 | +2,743 | 0 | 211,742 | — | +211,742 |
| ISHARES GOLD TR | 2,519 | 4,624 | +2,105 | 204,467 | 407,652 | — | +203,185 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,058 | +4,058 | 0 | 201,260 | — | +201,260 |
| COSTCO WHOLESALE CORPORATION | 1,886 | 1,816 | -70 | 1,626,101 | 1,809,907 | — | +183,806 |
| SPDR GOLD TR | 0 | 3,365 | +3,365 | 0 | 1,448,134 | — | +1,448,134 |
| ISHARES TR | 3,923 | 5,572 | +1,649 | 391,800 | 553,136 | — | +161,336 |
| SHELL PLC | 0 | 6,665 | +6,665 | 0 | 619,855 | — | +619,855 |
| CONOCOPHILLIPS | 3,333 | 3,320 | -13 | 312,004 | 438,251 | — | +126,247 |
| ISHARES TR | 10,814 | 11,853 | +1,039 | 967,412 | 1,073,038 | — | +105,626 |
| ISHARES TR | 2,678 | 3,311 | +633 | 290,193 | 384,413 | — | +94,220 |
| ISHARES TR | 1,662 | 2,018 | +356 | 409,071 | 500,569 | — | +91,498 |
| CATERPILLAR INC | 664 | 665 | +1 | 380,608 | 470,810 | — | +90,202 |
| WALMART INC | 0 | 16,701 | +16,701 | 0 | 2,075,648 | — | +2,075,648 |
| SELECT SECTOR SPDR TR | 0 | 4,986 | +4,986 | 0 | 305,467 | — | +305,467 |
| NETFLIX INC | 7,071 | 7,725 | +654 | 662,977 | 742,759 | — | +79,782 |
| DUKE ENERGY CORP NEW | 4,175 | 4,283 | +108 | 489,409 | 560,801 | — | +71,392 |
| MICRON TECHNOLOGY INC | 1,410 | 1,401 | -9 | 402,472 | 473,186 | — | +70,714 |
| AT T INC | 18,951 | 18,603 | -348 | 470,736 | 539,310 | — | +68,574 |
| MERCK CO INC | 4,200 | 4,237 | +37 | 442,068 | 509,708 | — | +67,640 |
| ALTRIA GROUP INC | 6,737 | 6,841 | +104 | 388,454 | 451,406 | — | +62,952 |
| ISHARES TR | 2,765 | 3,249 | +484 | 266,175 | 315,899 | — | +49,724 |
| C H ROBINSON WORLDWIDE IN | 9,158 | 9,158 | 0 | 1,472,265 | 1,520,895 | — | +48,630 |
| PFIZER INC | 10,365 | 10,628 | +263 | 258,079 | 298,422 | — | +40,343 |
| AST SPACEMOBILE INC | 3,500 | 3,500 | 0 | 254,205 | 290,045 | — | +35,840 |
| LINDE PLC | 513 | 511 | -2 | 218,854 | 253,222 | — | +34,368 |
| MICROBOT MED INC | 22,000 | 32,000 | +10,000 | 44,000 | 77,120 | — | +33,120 |
| 1ST FINL BANCORP | 11,394 | 11,394 | 0 | 285,078 | 317,665 | — | +32,587 |
| PROCTER GAMBLE CO | 0 | 21,670 | +21,670 | 0 | 3,129,977 | — | +3,129,977 |
| COCA COLA CO | 3,404 | 3,408 | +4 | 238,002 | 259,195 | — | +21,193 |
| RTX CORPORATION | 0 | 2,026 | +2,026 | 0 | 390,899 | — | +390,899 |
| SCHWAB STRATEGIC TR | 0 | 20,002 | +20,002 | 0 | 581,657 | — | +581,657 |
| VANGUARD INDEX FDS | 0 | 1,509 | +1,509 | 0 | 395,219 | — | +395,219 |
| PHILIP MORRIS INTL INC | 3,336 | 3,329 | -7 | 535,080 | 550,416 | — | +15,336 |
| VANGUARD WHITEHALL FDS | 0 | 1,610 | +1,610 | 0 | 238,405 | — | +238,405 |
| ADVANCED MICRO DEVICES INC | 3,454 | 3,685 | +231 | 739,709 | 749,584 | — | +9,875 |
| ISHARES TR | 2,061 | 2,068 | +7 | 433,507 | 441,939 | — | +8,432 |
| APPLIED INDL TECHNOLOGIES IN | 908 | 910 | +2 | 233,113 | 241,309 | — | +8,196 |
| MCDONALDS CORP | 947 | 946 | -1 | 289,445 | 293,900 | — | +4,455 |
| PHILLIPS EDISON CO INC | 0 | 9,278 | +9,278 | 0 | 347,178 | — | +347,178 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 56,005 | +56,005 | 0 | 1,637,592 | — | +1,637,592 |
| PGIM ETF TR | 7,111 | 7,165 | +54 | 358,359 | 360,671 | — | +2,312 |
| FORD MTR CO | 12,356 | 14,165 | +1,809 | 162,106 | 163,466 | — | +1,360 |
| VANGUARD INDEX FDS | 0 | 2,925 | +2,925 | 0 | 573,933 | — | +573,933 |
| ALLSTATE CORP | 1,085 | 1,090 | +5 | 225,829 | 225,947 | — | +118 |
| SHERWIN WILLIAMS CO | 0 | 707 | +707 | 0 | 226,752 | — | +226,752 |
| ISHARES TR | 2,862 | 2,873 | +11 | 269,474 | 266,397 | — | -3,077 |
| BLACK DIAMOND THERAPEUTICS I | 15,615 | 15,615 | 0 | 37,944 | 33,260 | — | -4,684 |
| FIDELITY MERRIMACK STR TR | 6,623 | 6,529 | -94 | 304,930 | 297,833 | — | -7,097 |
| ROYAL CARIBBEAN GROUP | 0 | 1,395 | +1,395 | 0 | 383,973 | — | +383,973 |
| SCHWAB STRATEGIC TR | 0 | 20,106 | +20,106 | 0 | 616,838 | — | +616,838 |
| VANGUARD WORLD FD | 0 | 1,137 | +1,137 | 0 | 255,349 | — | +255,349 |
| ISHARES TR | 1,870 | 1,874 | +4 | 278,119 | 266,963 | — | -11,156 |
| AFLAC INC | 4,786 | 4,708 | -78 | 527,722 | 516,489 | — | -11,233 |
| LOWES COS INC | 1,969 | 1,960 | -9 | 474,823 | 463,226 | — | -11,597 |
| VANGUARD WORLD FD | 0 | 815 | +815 | 0 | 221,833 | — | +221,833 |
| LIBERTY ALL STAR EQUITY FD | 18,170 | 18,180 | +10 | 114,108 | 100,897 | — | -13,211 |
| ISHARES TR | 2,045 | 1,859 | -186 | 245,717 | 231,072 | — | -14,645 |
| SPDR SERIES TRUST | 0 | 4,402 | +4,402 | 0 | 348,034 | — | +348,034 |
| NVIDIA CORPORATION | 72,932 | 77,895 | +4,963 | 13,601,849 | 13,584,822 | — | -17,027 |
| VANGUARD ADMIRAL FDS INC | 0 | 504 | +504 | 0 | 205,540 | — | +205,540 |
| VULCAN MATLS CO | 0 | 1,627 | +1,627 | 0 | 443,124 | — | +443,124 |
| BOEING CO | 1,728 | 1,778 | +50 | 375,183 | 353,875 | — | -21,308 |
| HOME DEPOT INC | 1,783 | 1,795 | +12 | 613,546 | 590,361 | — | -23,185 |
| ABBOTT LABORATORIES | 1,835 | 2,012 | +177 | 229,931 | 206,616 | — | -23,315 |