Beacon Capital Management, LLC - Q42025 Holdings

Beacon Capital Management, LLC holds 158 stocks with a total portfolio value of $ 645.12M as of Q42025. In Q42025, Beacon Capital Management, LLC added 26 new positions, increased stakes in 70 stocks, reduced 56 holdings, and fully exited 8 positions. The largest holding is Spdr S P 500 Etf Tr (SPY), representing 20.23% of the total portfolio.