BEACON CAPITAL MANAGEMENT, LLC

Filed: 11/7/2025ACC: 0001921487-25-000006

📋 What this filing means

BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $703.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$703.53M

Total AUM (reported)

5.67M

Total Shares

Allocation by class

TR UNIT$133.96M19.0%

COM$83.46M11.9%

UNIT SER 1$74.67M10.6%

MEGA GRWTH IND$66.55M9.5%

ULTRA SHORT GOVT$64.81M9.2%

TOTAL STK MKT$60.54M8.6%

GROWTH ETF$40.69M5.8%

Portfolio Concentration

Top 3$275.19M39.1%

4–10$237.41M33.7%

11–25$120.26M17.1%

Rest$70.68M10.0%

Top 3 weight

39.1%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 5.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares201.09K

TypeSH

Market value$133.96M

19.04%

Sole

0.00

Shared

0.00

None

201.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares124.38K

TypeSH

Market value$74.67M

10.61%

Sole

0.00

Shared

0.00

None

124.38K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares165.38K

TypeSH

Market value$66.55M

9.46%

Sole

0.00

Shared

0.00

None

165.38K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares640.43K

TypeSH

Market value$64.81M

9.21%

Sole

0.00

Shared

0.00

None

640.43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares184.46K

TypeSH

Market value$60.54M

8.60%

Sole

0.00

Shared

0.00

None

184.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares84.84K

TypeSH

Market value$40.69M

5.78%

Sole

0.00

Shared

0.00

None

84.84K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares45.80K

TypeSH

Market value$21.24M

3.02%

Sole

0.00

Shared

0.00

None

45.80K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares25.88K

TypeSH

Market value$19.32M

2.75%

Sole

0.00

Shared

0.00

None

25.88K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares82.25K

TypeSH

Market value$16.41M

2.33%

Sole

0.00

Shared

0.00

None

82.25K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares604.12K

TypeSH

Market value$14.41M

2.05%

Sole

0.00

Shared

0.00

None

604.12K

NVIDIA CORPORATION

SOLE

COM

Shares75.41K

TypeSH

Market value$14.07M

2.00%

Sole

0.00

Shared

0.00

None

75.41K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares496.94K

TypeSH

Market value$13.90M

1.98%

Sole

0.00

Shared

0.00

None

496.94K

APPLE INC

SOLE

COM

Shares53.13K

TypeSH

Market value$13.53M

1.92%

Sole

0.00

Shared

0.00

None

53.13K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares535.51K

TypeSH

Market value$12.36M

1.76%

Sole

0.00

Shared

0.00

None

535.51K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares604.27K

TypeSH

Market value$10.88M

1.55%

Sole

0.00

Shared

0.00

None

604.27K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares29.69K

TypeSH

Market value$9.14M

1.30%

Sole

0.00

Shared

0.00

None

29.69K

AMAZON COM INC

SOLE

COM

Shares39.28K

TypeSH

Market value$8.62M

1.23%

Sole

0.00

Shared

0.00

None

39.28K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares251.65K

TypeSH

Market value$6.61M

0.94%

Sole

0.00

Shared

0.00

None

251.65K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares314.18K

TypeSH

Market value$6.51M

0.92%

Sole

0.00

Shared

0.00

None

314.18K

MICROSOFT CORP

SOLE

COM

Shares10.16K

TypeSH

Market value$5.26M

0.75%

Sole

0.00

Shared

0.00

None

10.16K

TESLA INC

SOLE

COM

Shares10.65K

TypeSH

Market value$4.74M

0.67%

Sole

0.00

Shared

0.00

None

10.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.69K

TypeSH

Market value$4.71M

0.67%

Sole

0.00

Shared

0.00

None

7.69K

REGIONS FINANCIAL CORP NEW

SOLE

COM

Shares138.35K

TypeSH

Market value$3.65M

0.52%

Sole

0.00

Shared

0.00

None

138.35K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

GAMMA EMERGING

Shares125.67K

TypeSH

Market value$3.31M

0.47%

Sole

0.00

Shared

0.00

None

125.67K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares29.43K

TypeSH

Market value$2.96M

0.42%

Sole

0.00

Shared

0.00

None

29.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	201.09K	SH	$133.96M 19.04%	201.09K
INVESCO QQQ TRSOLE	UNIT SER 1	124.38K	SH	$74.67M 10.61%	124.38K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	165.38K	SH	$66.55M 9.46%	165.38K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	640.43K	SH	$64.81M 9.21%	640.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	184.46K	SH	$60.54M 8.60%	184.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	84.84K	SH	$40.69M 5.78%	84.84K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	45.80K	SH	$21.24M 3.02%	45.80K
VANGUARD WORLD FDSOLE	INF TECH ETF	25.88K	SH	$19.32M 2.75%	25.88K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	82.25K	SH	$16.41M 2.33%	82.25K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	604.12K	SH	$14.41M 2.05%	604.12K
NVIDIA CORPORATIONSOLE	COM	75.41K	SH	$14.07M 2.00%	75.41K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	496.94K	SH	$13.90M 1.98%	496.94K
APPLE INCSOLE	COM	53.13K	SH	$13.53M 1.92%	53.13K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	535.51K	SH	$12.36M 1.76%	535.51K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	604.27K	SH	$10.88M 1.55%	604.27K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	29.69K	SH	$9.14M 1.30%	29.69K
AMAZON COM INCSOLE	COM	39.28K	SH	$8.62M 1.23%	39.28K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	251.65K	SH	$6.61M 0.94%	251.65K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	314.18K	SH	$6.51M 0.92%	314.18K
MICROSOFT CORPSOLE	COM	10.16K	SH	$5.26M 0.75%	10.16K
TESLA INCSOLE	COM	10.65K	SH	$4.74M 0.67%	10.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.69K	SH	$4.71M 0.67%	7.69K
REGIONS FINANCIAL CORP NEWSOLE	COM	138.35K	SH	$3.65M 0.52%	138.35K
SIMPLIFY EXCHANGE TRADED FUNSOLE	GAMMA EMERGING	125.67K	SH	$3.31M 0.47%	125.67K
ISHARES TRSOLE	0-3 MNTH TREASRY	29.43K	SH	$2.96M 0.42%	29.43K

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