BEACON CAPITAL MANAGEMENT, LLC

Filed: 4/21/2025ACC: 0001921487-25-000002

📋 What this filing means

BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $740.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1134

Positions

$740.47M

Total AUM (reported)

6.56M

Total Shares

Allocation by class

TR UNIT$148.37M20.0%

ULTRA SHORT GOVT$94.93M12.8%

COM$78.35M10.6%

TOTAL STK MKT$62.77M8.5%

UNIT SER 1$59.04M8.0%

MEGA GRWTH IND$54.90M7.4%

GROWTH ETF$37.40M5.1%

Portfolio Concentration

Top 3$306.07M41.3%

4–10$241.52M32.6%

11–25$109.31M14.8%

Rest$83.57M11.3%

Top 3 weight

41.3%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 6.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1134

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares265.24K

TypeSH

Market value$148.37M

20.04%

Sole

0.00

Shared

0.00

None

265.24K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares938.04K

TypeSH

Market value$94.93M

12.82%

Sole

0.00

Shared

0.00

None

938.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares228.39K

TypeSH

Market value$62.77M

8.48%

Sole

0.00

Shared

0.00

None

228.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares125.91K

TypeSH

Market value$59.04M

7.97%

Sole

0.00

Shared

0.00

None

125.91K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares177.72K

TypeSH

Market value$54.90M

7.41%

Sole

0.00

Shared

0.00

None

177.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares100.87K

TypeSH

Market value$37.40M

5.05%

Sole

0.00

Shared

0.00

None

100.87K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares72.92K

TypeSH

Market value$30.62M

4.14%

Sole

0.00

Shared

0.00

None

72.92K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares116.74K

TypeSH

Market value$21.50M

2.90%

Sole

0.00

Shared

0.00

None

116.74K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares721.07K

TypeSH

Market value$21.34M

2.88%

Sole

0.00

Shared

0.00

None

721.07K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares677.37K

TypeSH

Market value$16.72M

2.26%

Sole

0.00

Shared

0.00

None

677.37K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares873.16K

TypeSH

Market value$15.87M

2.14%

Sole

0.00

Shared

0.00

None

873.16K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares28.45K

TypeSH

Market value$15.43M

2.08%

Sole

0.00

Shared

0.00

None

28.45K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares52.98K

TypeSH

Market value$13.62M

1.84%

Sole

0.00

Shared

0.00

None

52.98K

APPLE INC

SOLE

COM

Shares49.40K

TypeSH

Market value$10.97M

1.48%

Sole

0.00

Shared

0.00

None

49.40K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares472.65K

TypeSH

Market value$10.37M

1.40%

Sole

0.00

Shared

0.00

None

472.65K

NVIDIA CORPORATION

SOLE

COM

Shares75.14K

TypeSH

Market value$8.14M

1.10%

Sole

0.00

Shared

0.00

None

75.14K

AMAZON COM INC

SOLE

COM

Shares37.59K

TypeSH

Market value$7.15M

0.97%

Sole

0.00

Shared

0.00

None

37.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.15K

TypeSH

Market value$4.70M

0.64%

Sole

0.00

Shared

0.00

None

9.15K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BOND BULL ETF

Shares87.87K

TypeSH

Market value$4.70M

0.63%

Sole

0.00

Shared

0.00

None

87.87K

MICROSOFT CORP

SOLE

COM

Shares10.09K

TypeSH

Market value$3.79M

0.51%

Sole

0.00

Shared

0.00

None

10.09K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares35.87K

TypeSH

Market value$3.61M

0.49%

Sole

0.00

Shared

0.00

None

35.87K

REGIONS FINANCIAL CORP NEW

SOLE

COM

Shares139.78K

TypeSH

Market value$3.04M

0.41%

Sole

0.00

Shared

0.00

None

139.78K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares31.79K

TypeSH

Market value$2.95M

0.40%

Sole

0.00

Shared

0.00

None

31.79K

TESLA INC

SOLE

COM

Shares10.01K

TypeSH

Market value$2.59M

0.35%

Sole

0.00

Shared

0.00

None

10.01K

PINNACLE FINL PARTNERS INC

SOLE

COM

Shares22.37K

TypeSH

Market value$2.37M

0.32%

Sole

0.00

Shared

0.00

None

22.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	265.24K	SH	$148.37M 20.04%	265.24K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	938.04K	SH	$94.93M 12.82%	938.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	228.39K	SH	$62.77M 8.48%	228.39K
INVESCO QQQ TRSOLE	UNIT SER 1	125.91K	SH	$59.04M 7.97%	125.91K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	177.72K	SH	$54.90M 7.41%	177.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	100.87K	SH	$37.40M 5.05%	100.87K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	72.92K	SH	$30.62M 4.14%	72.92K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	116.74K	SH	$21.50M 2.90%	116.74K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	721.07K	SH	$21.34M 2.88%	721.07K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	677.37K	SH	$16.72M 2.26%	677.37K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	873.16K	SH	$15.87M 2.14%	873.16K
VANGUARD WORLD FDSOLE	INF TECH ETF	28.45K	SH	$15.43M 2.08%	28.45K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	52.98K	SH	$13.62M 1.84%	52.98K
APPLE INCSOLE	COM	49.40K	SH	$10.97M 1.48%	49.40K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	472.65K	SH	$10.37M 1.40%	472.65K
NVIDIA CORPORATIONSOLE	COM	75.14K	SH	$8.14M 1.10%	75.14K
AMAZON COM INCSOLE	COM	37.59K	SH	$7.15M 0.97%	37.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.15K	SH	$4.70M 0.64%	9.15K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BOND BULL ETF	87.87K	SH	$4.70M 0.63%	87.87K
MICROSOFT CORPSOLE	COM	10.09K	SH	$3.79M 0.51%	10.09K
ISHARES TRSOLE	0-3 MNTH TREASRY	35.87K	SH	$3.61M 0.49%	35.87K
REGIONS FINANCIAL CORP NEWSOLE	COM	139.78K	SH	$3.04M 0.41%	139.78K
ISHARES TRSOLE	S&P 500 GRWT ETF	31.79K	SH	$2.95M 0.40%	31.79K
TESLA INCSOLE	COM	10.01K	SH	$2.59M 0.35%	10.01K
PINNACLE FINL PARTNERS INCSOLE	COM	22.37K	SH	$2.37M 0.32%	22.37K

Page 1 of 46

…