Filed: 2/13/2026ACC: 0001921487-26-000001
📋 What this filing means
BEACON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $645.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$645.12M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
TR UNIT$130.49M20.2%
COM$82.93M12.9%
UNIT SER 1$69.29M10.7%
MEGA GRWTH IND$64.49M10.0%
ULTRA SHORT GOVT$60.07M9.3%
TOTAL STK MKT$59.78M9.3%
GROWTH ETF$39.23M6.1%
Portfolio Concentration
Top 3$264.26M41.0%
4–10$228.57M35.4%
11–25$73.47M11.4%
Rest$78.81M12.2%
Top 3 weight
41.0%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
SPDR S P 500 ETF TR
SOLEShares191.36K
TypeSH
Market value$130.49M
20.23%
Sole
0.00
Shared
0.00
None
191.36K
INVESCO QQQ TR
SOLEShares112.79K
TypeSH
Market value$69.29M
10.74%
Sole
0.00
Shared
0.00
None
112.79K
VANGUARD WORLD FD
SOLEShares156.23K
TypeSH
Market value$64.49M
10.00%
Sole
0.00
Shared
0.00
None
156.23K
PIMCO ETF TR
SOLEShares596.17K
TypeSH
Market value$60.07M
9.31%
Sole
0.00
Shared
0.00
None
596.17K
VANGUARD INDEX FDS
SOLEShares178.30K
TypeSH
Market value$59.78M
9.27%
Sole
0.00
Shared
0.00
None
178.30K
VANGUARD INDEX FDS
SOLEShares80.41K
TypeSH
Market value$39.23M
6.08%
Sole
0.00
Shared
0.00
None
80.41K
SPDR DOW JONES INDL AVERAGE
SOLEShares42.34K
TypeSH
Market value$20.35M
3.15%
Sole
0.00
Shared
0.00
None
42.34K
VANGUARD WORLD FD
SOLEShares24.44K
TypeSH
Market value$18.42M
2.86%
Sole
0.00
Shared
0.00
None
24.44K
VANGUARD ADMIRAL FDS INC
SOLEShares79.94K
TypeSH
Market value$16.38M
2.54%
Sole
0.00
Shared
0.00
None
79.94K
APPLE INC
SOLEShares52.77K
TypeSH
Market value$14.35M
2.22%
Sole
0.00
Shared
0.00
None
52.77K
NVIDIA CORPORATION
SOLEShares72.93K
TypeSH
Market value$13.60M
2.11%
Sole
0.00
Shared
0.00
None
72.93K
VANGUARD INDEX FDS
SOLEShares28.09K
TypeSH
Market value$8.84M
1.37%
Sole
0.00
Shared
0.00
None
28.09K
AMAZON COM INC
SOLEShares36.79K
TypeSH
Market value$8.49M
1.32%
Sole
0.00
Shared
0.00
None
36.79K
VANGUARD INDEX FDS
SOLEShares7.97K
TypeSH
Market value$5.00M
0.78%
Sole
0.00
Shared
0.00
None
7.97K
MICROSOFT CORP
SOLEShares10.27K
TypeSH
Market value$4.97M
0.77%
Sole
0.00
Shared
0.00
None
10.27K
TESLA INC
SOLEShares10.11K
TypeSH
Market value$4.55M
0.70%
Sole
0.00
Shared
0.00
None
10.11K
REGIONS FINANCIAL CORP NEW
SOLEShares140.19K
TypeSH
Market value$3.80M
0.59%
Sole
0.00
Shared
0.00
None
140.19K
ALPHABET INC
SOLEShares12.10K
TypeSH
Market value$3.79M
0.59%
Sole
0.00
Shared
0.00
None
12.10K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares157.46K
TypeSH
Market value$3.73M
0.58%
Sole
0.00
Shared
0.00
None
157.46K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares128.29K
TypeSH
Market value$3.50M
0.54%
Sole
0.00
Shared
0.00
None
128.29K
PROCTER AND GAMBLE CO
SOLEShares21.63K
TypeSH
Market value$3.10M
0.48%
Sole
0.00
Shared
0.00
None
21.63K
ISHARES TR
SOLEShares27.09K
TypeSH
Market value$2.72M
0.42%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES TR
SOLEShares20.41K
TypeSH
Market value$2.52M
0.39%
Sole
0.00
Shared
0.00
None
20.41K
ALPHABET INC
SOLEShares7.86K
TypeSH
Market value$2.47M
0.38%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$2.40M
0.37%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S P 500 ETF TRSOLE | TR UNIT | 191.36K | SH | $130.49M 20.23% | 0.00 | 0.00 | 191.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 112.79K | SH | $69.29M 10.74% | 0.00 | 0.00 | 112.79K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 156.23K | SH | $64.49M 10.00% | 0.00 | 0.00 | 156.23K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 596.17K | SH | $60.07M 9.31% | 0.00 | 0.00 | 596.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 178.30K | SH | $59.78M 9.27% | 0.00 | 0.00 | 178.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80.41K | SH | $39.23M 6.08% | 0.00 | 0.00 | 80.41K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 42.34K | SH | $20.35M 3.15% | 0.00 | 0.00 | 42.34K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.44K | SH | $18.42M 2.86% | 0.00 | 0.00 | 24.44K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 79.94K | SH | $16.38M 2.54% | 0.00 | 0.00 | 79.94K |
APPLE INCSOLE | COM | 52.77K | SH | $14.35M 2.22% | 0.00 | 0.00 | 52.77K |
NVIDIA CORPORATIONSOLE | COM | 72.93K | SH | $13.60M 2.11% | 0.00 | 0.00 | 72.93K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.09K | SH | $8.84M 1.37% | 0.00 | 0.00 | 28.09K |
AMAZON COM INCSOLE | COM | 36.79K | SH | $8.49M 1.32% | 0.00 | 0.00 | 36.79K |
VANGUARD INDEX FDSSOLE | S P 500 ETF SHS | 7.97K | SH | $5.00M 0.78% | 0.00 | 0.00 | 7.97K |
MICROSOFT CORPSOLE | COM | 10.27K | SH | $4.97M 0.77% | 0.00 | 0.00 | 10.27K |
TESLA INCSOLE | COM | 10.11K | SH | $4.55M 0.70% | 0.00 | 0.00 | 10.11K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 140.19K | SH | $3.80M 0.59% | 0.00 | 0.00 | 140.19K |
ALPHABET INCSOLE | CAP STK CL A | 12.10K | SH | $3.79M 0.59% | 0.00 | 0.00 | 12.10K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 157.46K | SH | $3.73M 0.58% | 0.00 | 0.00 | 157.46K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 128.29K | SH | $3.50M 0.54% | 0.00 | 0.00 | 128.29K |
PROCTER AND GAMBLE COSOLE | COM | 21.63K | SH | $3.10M 0.48% | 0.00 | 0.00 | 21.63K |
ISHARES TRSOLE | 0 3 MNTH TREASRY | 27.09K | SH | $2.72M 0.42% | 0.00 | 0.00 | 27.09K |
ISHARES TRSOLE | S P 500 GRWT ETF | 20.41K | SH | $2.52M 0.39% | 0.00 | 0.00 | 20.41K |
ALPHABET INCSOLE | CAP STK CL C | 7.86K | SH | $2.47M 0.38% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | CORE S P500 ETF | 3.50K | SH | $2.40M 0.37% | 0.00 | 0.00 | 3.50K |
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