§ 13F · FUND PROFILE
Beacon Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $740.8T (13F)Positions · 1073Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S P 500 ETF TR | 191K | $130.5T | 20.2% | −5% |
| 2 | QQQ | INVESCO QQQ TR | 113K | $69.3T | 10.7% | −9% |
| 3 | MGK | VANGUARD WORLD FD | 156K | $64.5T | 10.0% | −6% |
| 4 | BILZ | PIMCO ETF TR | 596K | $60.1T | 9.3% | −7% |
| 5 | VTI | VANGUARD INDEX FDS | 178K | $59.8T | 9.3% | −3% |
| 6 | VUG | VANGUARD INDEX FDS | 80K | $39.2T | 6.1% | −5% |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | 42K | $20.3T | 3.2% | −8% |
| 8 | VGT | VANGUARD WORLD FD | 24K | $18.4T | 2.9% | −6% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | 80K | $16.4T | 2.5% | −3% |
| 10 | AAPL | APPLE INC | 53K | $14.3T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
Beacon Capital Management, LLC is a Other fund managing $740821.6 trillion in assets. The fund runs a massive portfolio of 1,073 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed