Beacon Capital Management, LLC

RIA/Wealth

Beacon Capital Management, LLC is a RIA/Wealth based in Cedar Rapids, IA led by Jonathan Shawn Maxson, reporting $1.1B in AUM as of Q3 2025 with 85% ETF concentration, 74% concentrated in top 10 holdings, and 19% allocation to SPY.

CEOJonathan Shawn Maxson

Portfolio Value: $696.9M
Positions: 139
Top Holding: SPY at 19.22%
Last Reported: Q3 2025

Address375 Collins Road Ne,, Suite 120, Cedar Rapids, IA, 52402, United States

Top Holdings

Largest long holdings in Beacon Capital Management, LLC's portfolio (73.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$134.0M	19.22%	-$14.8M Sold	— 201.1K shares	Q1 2022 Held for 3y 8m
2 Invesco QQQ Trust QQQ	ETF ETF	$74.7M	10.71%	-$2.2M Sold	— 124.4K shares	Q1 2022 Held for 3y 8m
3 Vanguard Mega Cap Growth MGK	ETF ETF	$66.6M	9.55%	-$3.8M Sold	— 165.4K shares	Q1 2022 Held for 3y 8m
4 PIMCO Ultra Short Government Active BILZ	ETF ETF	$64.8M	9.30%	-$11.3M Sold	— 640.4K shares	Q2 2024 Held for 1y 5m
5 Vanguard Total Stock Market VTI	ETF ETF	$60.5M	8.69%	-$7.8M Sold	— 184.5K shares	Q1 2022 Held for 3y 8m
6 Vanguard Growth VUG	ETF ETF	$40.7M	5.84%	-$3.5M Sold	— 84.8K shares	Q1 2022 Held for 3y 8m
7 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$21.2M	3.05%	-$3.8M Sold	— 45.8K shares	Q1 2022 Held for 3y 8m
8 Vanguard Information Technology VGT	ETF ETF	$19.3M	2.77%	-$1.2M Sold	— 25.9K shares	Q1 2022 Held for 3y 8m
9 VOOV Vanguard S&P 500 Value VOOV	ETF ETF	$16.4M	2.35%	-$4.0M Sold	— 82.3K shares	Q1 2022 Held for 3y 8m
10 BUCK Simplify Stable Income BUCK	ETF ETF	$14.4M	2.07%	-$1.7M Sold	— 604.1K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Beacon Capital Management, LLC's latest filing

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Market Value

$696.9M

Prior: $740.8M

Q/Q Change

-5.92%

-$43.9M

Net Flows % of MV

-13.32%

Turnover Ratio

8.95%

New Purchases

2 stocks

$9.8M

Added To

57 stocks

+$6.0M

Sold Out Of

936 stocks

$30.6M

Reduced Holdings

69 stocks

-$78.1M

Increased Positions

Position	Shares Δ	Change
1 Simplify Aggregate Bond AGGH	New	0 → 314.2K +$6.5M
2 GAEM Simplify Gamma Emerging Market Bond GAEM	New	0 → 125.7K +$3.3M
3 Schwab U.S. Broad Market SCHB	+2,266.56%	1.2K → 28.9K +$712.7K
4 Schwab U.S. Small-Cap ETF SCHA	+811.5%	1.8K → 16.7K +$415.2K
5 Vanguard Total International Stock VXUS	+233.31%	1.3K → 4.3K +$222.8K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight ETF RSP	Sold	4.3K → 0 −$773.7K
2 PYLD PIMCO Multi Sector Bond Active PYLD	Sold	25.1K → 0 −$665.5K
3 BOND PIMCO Active Bond BOND	Sold	5.1K → 0 −$473.6K
4 Nucor NUE	Sold	2.0K → 0 −$256.6K
5 NVDU Direxion Daily NVDA Bull 2X Shares NVDU	Sold	2.4K → 0 −$240.0K

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Analytics

Portfolio insights and performance metrics for Beacon Capital Management, LLC

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Sector Allocation

ETF

84.60%

Technology

5.90%

Consumer Cyclical

2.30%

Financial Services

1.60%

Communication Services

1.20%

Consumer Defensive

0.90%

Healthcare

0.90%

Industrials

0.60%

Energy

0.50%

Real Estate

0.30%

Basic Materials

0.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.14%

Large Cap ($10B - $200B)

2.51%

Mid Cap ($2B - $10B)

0.60%

Small Cap ($300M - $2B)

0.17%

Micro Cap ($50M - $300M)

0.03%

N/A (ETF or Unknown)

85.55%

Portfolio Concentration

Top 10 Holdings %

73.55%

Top 20 Holdings %

87.76%

Top 50 Holdings %

95.37%

Top 100 Holdings %

98.78%