BEACON CAPITAL MANAGEMENT, LLC

PrivateCIK: 1921487
Location

FRANKLIN, TN

175
Positions
$682.52M
Total AUM (reported)
5.53M
Total Shares

Allocation by class

TOTAL AUM$682.52M175 positions
TR UNIT$105.11M15.4%
COM$87.70M12.8%
UNIT SER 1$58.75M8.6%
TOTAL STK MKT$47.49M7.0%
MEGA GRWTH IND$46.66M6.8%
ULTR SH GO AC FD$42.51M6.2%
ST STR P500ETF$34.66M5.1%

Portfolio Concentration

Top 331.0%4–1030.2%11–2520.9%Rest17.9%TOP 1061.1%0%100%
Top 3$211.35M31.0%
4–10$205.96M30.2%
11–25$142.81M20.9%
Rest$122.40M17.9%

Top 3 weight

31.0%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 5.53M

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

5.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares140.75K
TypeSH
Market value$105.11M
15.40%
Sole
0.00
Shared
0.00
None
140.75K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares79.78K
TypeSH
Market value$58.75M
8.61%
Sole
0.00
Shared
0.00
None
79.78K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares128.33K
TypeSH
Market value$47.49M
6.96%
Sole
0.00
Shared
0.00
None
128.33K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares530.80K
TypeSH
Market value$46.66M
6.84%
Sole
0.00
Shared
0.00
None
530.80K

PIMCO ETF TR

SOLE
ULTR SH GO AC FD
Shares421.21K
TypeSH
Market value$42.51M
6.23%
Sole
0.00
Shared
0.00
None
421.21K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares394.38K
TypeSH
Market value$34.66M
5.08%
Sole
0.00
Shared
0.00
None
394.38K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares331.25K
TypeSH
Market value$28.53M
4.18%
Sole
0.00
Shared
0.00
None
331.25K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares136.15K
TypeSH
Market value$18.72M
2.74%
Sole
0.00
Shared
0.00
None
136.15K

BLACKROCK ETF TRUST

SOLE
ISHA IN CTRY ETF
Shares483.90K
TypeSH
Market value$17.71M
2.59%
Sole
0.00
Shared
0.00
None
483.90K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares252.35K
TypeSH
Market value$17.16M
2.51%
Sole
0.00
Shared
0.00
None
252.35K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares136.65K
TypeSH
Market value$16.33M
2.39%
Sole
0.00
Shared
0.00
None
136.65K

APPLE INC

SOLE
COM
Shares55.12K
TypeSH
Market value$15.95M
2.34%
Sole
0.00
Shared
0.00
None
55.12K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares30.09K
TypeSH
Market value$15.72M
2.30%
Sole
0.00
Shared
0.00
None
30.09K

NVIDIA CORPORATION

SOLE
COM
Shares76.88K
TypeSH
Market value$15.38M
2.25%
Sole
0.00
Shared
0.00
None
76.88K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares65.62K
TypeSH
Market value$14.38M
2.11%
Sole
0.00
Shared
0.00
None
65.62K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares54.22K
TypeSH
Market value$12.31M
1.80%
Sole
0.00
Shared
0.00
None
54.22K

AMAZON COM INC

SOLE
COM
Shares33.67K
TypeSH
Market value$8.03M
1.18%
Sole
0.00
Shared
0.00
None
33.67K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares23.30K
TypeSH
Market value$8.01M
1.17%
Sole
0.00
Shared
0.00
None
23.30K

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares137.46K
TypeSH
Market value$7.25M
1.06%
Sole
0.00
Shared
0.00
None
137.46K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares16.93K
TypeSH
Market value$5.80M
0.85%
Sole
0.00
Shared
0.00
None
16.93K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares86.30K
TypeSH
Market value$5.15M
0.76%
Sole
0.00
Shared
0.00
None
86.30K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares101.98K
TypeSH
Market value$4.71M
0.69%
Sole
0.00
Shared
0.00
None
101.98K

BLACKROCK ETF TRUST

SOLE
ISHA LA CORE ETF
Shares92.79K
TypeSH
Market value$4.67M
0.68%
Sole
0.00
Shared
0.00
None
92.79K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares56.16K
TypeSH
Market value$4.65M
0.68%
Sole
0.00
Shared
0.00
None
56.16K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.95K
TypeSH
Market value$4.45M
0.65%
Sole
0.00
Shared
0.00
None
5.95K
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