Fund HoldingsBeacon Capital Management, LLC

Total Portfolio Value
$645.12M
Total Bought
$35.14M
Total Sold
$93.92M
Net Transaction
-$58.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS07,974+7,97405,0010.78%+5,001
ISHARES TR027,090+27,09002,7190.42%+2,719
ISHARES TR020,408+20,40802,5160.39%+2,516
ISHARES TR03,503+3,50302,4000.37%+2,400
SIMPLIFY EXCHANGE TRADED FUN
CURRE STRAT ETF
060,062+60,06201,6340.25%+1,634
SMARTSTOP SELF STORAG REIT I(SMA)040,981+40,98101,2680.20%+1,268
PROCTER AND GAMBLE CO(PG)13,24121,633+8,3922,0353,1000.48%+1,066
SPDR SERIES TRUST
ST STR P500GRW
09,174+9,17409790.15%+979
ALPHABET INC(GOOG)11,67912,101+4222,8393,7880.59%+948
APPLE INC(AAPL)53,13352,771-36213,52914,3462.22%+817
ELI LILLY CO(LLY)01,843+1,84301,9810.31%+1,981
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,646+4,64606690.10%+669
LISTED FDS TR
SHARES MUNI DB
028,120+28,12006030.09%+603
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
024,777+24,77706030.09%+603
ISHARES SILVER TR(SLV)08,960+8,96005770.09%+577
SPDR GOLD TR(GLD)2,1483,193+1,0457641,2660.20%+502
ALPHABET INC(GOOG)8,3447,864-4802,0322,4680.38%+436
INVESCO DB MULTI-SECTOR COMM(DBB)017,849+17,84904090.06%+409
PIMCO ETF TR
SHTRM MUN BD ACT
08,033+8,03304050.06%+405
DIREXION SHS ETF TR
DLY NVDA BULL 2X
03,434+3,43404040.06%+404
MICRON TECHNOLOGY INC(MU)01,410+1,41004020.06%+402
SPDR SERIES TRUST
ST STR P500VAL
06,843+6,84303890.06%+389
ISHARES TR
CORE MSCI EAFE
6,78010,814+4,0345929670.15%+375
SPDR SERIES TRUST
ST STR PR SP1500
04,415+4,41503640.06%+364
ABRDN PLATINUM ETF TRUST01,910+1,91003560.06%+356
SCHWAB STRATEGIC TR8,03220,514+12,4822125520.09%+340
PIMCO ETF TR
MULTISECTOR BD
012,254+12,25403270.05%+327
WALMART INC(WMT)16,11217,832+1,7201,6601,9870.31%+326
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,500+5,50003010.05%+301
ISHARES INC
CORE MSCI EMKT
04,346+4,34602920.05%+292
ISHARES TR02,678+2,67802900.04%+290
ISHARES TR01,870+1,87002780.04%+278
NEXTERA ENERGY INC(NEE)03,443+3,44302760.04%+276
PROSHARES TR
ULTRAPRO QQQ
05,059+5,05902670.04%+267
C H ROBINSON WORLDWIDE INC(CHRW)9,1589,15801,2131,4720.23%+260
AST SPACEMOBILE INC(ASTS)03,500+3,50002540.04%+254
PIMCO ETF TR
ACTIVE BD ETF
02,704+2,70402520.04%+252
ISHARES TR02,045+2,04502460.04%+246
BERKSHIRE HATHAWAY INC DEL2,8023,253+4511,4091,6350.25%+226
VANGUARD ADMIRAL FDS INC0502+50202230.03%+223
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,959+4,95902220.03%+222
DIREXION SHS ETF TR
DAI SEM BUL ETF
05,243+5,24302200.03%+220
VANGUARD WHITEHALL FDS02,381+2,38102140.03%+214
VANGUARD INDEX FDS1,6962,452+7564987120.11%+213
ISHARES GOLD TR(IAU)02,519+2,51902040.03%+204
ISHARES TR0964+96402040.03%+204
BLACKROCK ETF TRUST II08,378+8,37802010.03%+201
VANGUARD BD INDEX FDS02,702+2,70202000.03%+200
SCHWAB STRATEGIC TR30,13937,290+7,1517028960.14%+195
VANGUARD INDEX FDS03,000+3,00005730.09%+573
ISHARES TR2,2153,923+1,7082223920.06%+170
ADVANCED MICRO DEVICES INC(AMD)3,6073,454-1535847400.11%+156
EXXON MOBIL CORP07,261+7,26108740.14%+874
REGIONS FINANCIAL CORP NEW(RF)138,347140,190+1,8433,6483,7990.59%+151
PEPSICO INC(PEP)1,4602,453+9932053520.05%+147
JOHNSON JOHNSON(JNJ)5,7395,802+631,0641,2010.19%+137
SCHWAB STRATEGIC TR28,94333,201+4,2587448710.13%+127
INTERNATIONAL BUSINESS MACHS(IBM)2,4022,671+2696787910.12%+114
BROADCOM INC(AVGO)4,2634,376+1131,4071,5150.23%+108
HCA HEALTHCARE INC(HCA)3,9193,793-1261,6701,7710.27%+101
SCHWAB STRATEGIC TR16,71719,868+3,1514665660.09%+99
AMGEN INC(AMGN)1,2041,332+1283404360.07%+96
CUMMINS INC(CMI)1,3431,298-455676630.10%+96
MERCK CO INC(MRK)04,200+4,20004420.07%+442
GOLDMAN SACHS GROUP INC(GS)753769+165996760.10%+77
FIDELITY MERRIMACK STR TR5,1546,623+1,4692383050.05%+67
VANGUARD STAR FDS4,3335,013+6803183780.06%+60
VANGUARD INDEX FDS1,2591,471+2123203800.06%+59
ABBVIE INC(ABBV)2,2032,476+2735105660.09%+56
PHILIP MORRIS INTL INC(PM)03,336+3,33605350.08%+535
CISCO SYS INC(CSCO)5,0735,171+983473980.06%+51
CATERPILLAR INC(CAT)0664+66403810.06%+381
ACCENTURE PLC IRELAND
SHS CLASS A
02,667+2,66707150.11%+715
ISHARES TR1,9172,061+1443904340.07%+43
AMERICAN HEALTHCARE REIT INC(AHR)013,115+13,11506170.10%+617
COSTCO WHSL CORP NEW(COST)01,886+1,88601,6260.25%+1,626
LAM RESEARCH CORP(LRCX)2,1651,916-2492903280.05%+38
VANGUARD SPECIALIZED FUNDS6,2556,289+341,3501,3820.21%+32
RTX CORPORATION(RTX)2,0252,024-13393710.06%+32
DUKE ENERGY CORP NEW(DUK)3,6994,175+4764584890.08%+32
COCA COLA CO(KO)03,404+3,40402380.04%+238
ISHARES TR2,4382,765+3272352660.04%+31
BANK AMERICA CORP7,0967,135+393663920.06%+26
SHELL PLC(SHEL)06,616+6,61604860.08%+486
PALANTIR TECHNOLOGIES INC(PLTR)3,0153,197+1825505680.09%+18
CROWDSTRIKE HLDGS INC(CRWD)436495+592142320.04%+18
VANGUARD WORLD FD
HEALTH CAR ETF
0812+81202340.04%+234
FORD MTR CO(F)12,20612,356+1501461620.03%+16
SCHWAB STRATEGIC TR022,811+22,81106260.10%+626
ISHARES TR2,3472,349+21,0991,1120.17%+13
ISHARES TR
MSCI USA MIN ETF
2,7422,862+1202612690.04%+9
VANGUARD WORLD FD
FINANCIALS ETF
04,110+4,11005490.09%+549
STERIS PLC(STE)926929+32292350.04%+6
PFIZER INC(PFE)010,365+10,36502580.04%+258
VANGUARD WHITEHALL FDS01,572+1,57202260.03%+226
MCDONALDS CORP(MCD)942947+52862890.04%+3
PGIM ETF TR
ULTR SHO MUN ETF
7,0537,111+583563580.06%+2
SALESFORCE INC(CRM)01,228+1,22803250.05%+325
LIBERTY ALL STAR EQUITY FD(USA)018,170+18,17001140.02%+114
FIRST FINL BANCORP OH(FFBC)11,39411,39402882850.04%-3
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