Beacon Capital Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$740.8B
Holdings
1,073
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 223,315 | $138.0B | 18.62% | |
| 2 | BILZPIMCO ETF TR | 752,157 | $76.1B | 10.27% | |
| 3 | NDQINVESCO QQQ TR | 128,045 | $70.6B | 9.53% | |
| 4 | MGKVANGUARD WORLD FD | 174,834 | $64.0B | 8.64% | |
| 5 | VTIVANGUARD INDEX FDS | 208,190 | $63.3B | 8.54% | |
| 6 | VUGVANGUARD INDEX FDS | 92,153 | $40.4B | 5.45% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 54,074 | $23.8B | 3.22% | |
| 8 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 1,174,210 | $21.6B | 2.91% | |
| 9 | CTASIMPLIFY EXCHANGE TRADED FUN | 743,247 | $19.9B | 2.68% | |
| 10 | VOOVVANGUARD ADMIRAL FDS INC | 102,503 | $19.3B | 2.61% | |
| 11 | VGTVANGUARD WORLD FD | 27,473 | $18.2B | 2.46% | |
| 12 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 676,304 | $16.0B | 2.16% | |
| 13 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 543,354 | $13.2B | 1.78% | |
| 14 | NVDANVIDIA CORPORATION | 76,935 | $12.2B | 1.64% | |
| 15 | VVVANGUARD INDEX FDS | 38,141 | $10.9B | 1.47% | |
| 16 | AAPLAPPLE INC | 49,118 | $10.1B | 1.36% | |
| 17 | AMZNAMAZON COM INC | 38,302 | $8.4B | 1.13% | |
| 18 | MSFTMICROSOFT CORP | 9,991 | $5.0B | 0.67% | |
| 19 | VOOVANGUARD INDEX FDS | 8,514 | $4.8B | 0.65% | |
| 20 | TSLATESLA INC | 10,840 | $3.4B | 0.46% | |
| 21 | RFREGIONS FINANCIAL CORP NEW | 138,289 | $3.3B | 0.44% | |
| 22 | SGOVISHARES TR | 30,648 | $3.1B | 0.42% | |
| 23 | PNFPPINNACLE FINL PARTNERS INC | 22,366 | $2.5B | 0.33% | |
| 24 | IVWISHARES TR | 22,062 | $2.4B | 0.33% | |
| 25 | METAMETA PLATFORMS INC | 2,839 | $2.1B | 0.28% | |
| 26 | MIGAMICROSTRATEGY INC | 5,176 | $2.1B | 0.28% | |
| 27 | GOOGLALPHABET INC | 11,712 | $2.1B | 0.28% | |
| 28 | IVVISHARES TR | 3,116 | $1.9B | 0.26% | |
| 29 | PGPROCTER AND GAMBLE CO | 11,652 | $1.9B | 0.25% | |
| 30 | CVXCHEVRON CORP NEW | 12,602 | $1.8B | 0.24% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,690 | $1.7B | 0.23% | |
| 32 | WMTWALMART INC | 16,524 | $1.6B | 0.22% | |
| 33 | HCAHCA HEALTHCARE INC | 3,723 | $1.4B | 0.19% | |
| 34 | LLYELI LILLY & CO | 1,788 | $1.4B | 0.19% | |
| 35 | GOOGALPHABET INC | 7,841 | $1.4B | 0.19% | |
| 36 | AVGOBROADCOM INC | 4,344 | $1.2B | 0.16% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 5,822 | $1.2B | 0.16% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,400 | $1.2B | 0.16% | |
| 39 | IWFISHARES TR | 2,352 | $998.5M | 0.13% | |
| 40 | NFLXNETFLIX INC | 709 | $949.4M | 0.13% | |
| 41 | JNJJOHNSON & JOHNSON | 6,032 | $921.4M | 0.12% | |
| 42 | CHRWC H ROBINSON WORLDWIDE INC | 9,158 | $878.7M | 0.12% | |
| 43 | JPMJPMORGAN CHASE & CO. | 2,980 | $863.9M | 0.12% | |
| 44 | ACNACCENTURE PLC IRELAND | 2,703 | $807.8M | 0.11% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 4,257 | $773.7M | 0.10% | |
| 46 | XOMEXXON MOBIL CORP | 7,136 | $769.3M | 0.10% | |
| 47 | PYLDPIMCO ETF TR | 25,075 | $665.5M | 0.09% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 2,248 | $662.6M | 0.09% | |
| 49 | ORCLORACLE CORP | 2,941 | $643.0M | 0.09% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 24,098 | $638.6M | 0.09% | |
| 51 | GQ9SPDR GOLD TR | 2,091 | $637.4M | 0.09% | |
| 52 | AHRAMERICAN HEALTHCARE REIT INC | 17,075 | $627.3M | 0.08% | |
| 53 | XLKSELECT SECTOR SPDR TR | 2,466 | $624.4M | 0.08% | |
| 54 | HDHOME DEPOT INC | 1,685 | $617.7M | 0.08% | |
| 55 | VFHVANGUARD WORLD FD | 4,771 | $607.4M | 0.08% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 1,359 | $594.5M | 0.08% | |
| 57 | MPCMARATHON PETE CORP | 3,562 | $591.8M | 0.08% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 782 | $553.5M | 0.07% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 2,951 | $537.5M | 0.07% | |
| 60 | VVISA INC | 1,511 | $536.6M | 0.07% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 3,704 | $525.6M | 0.07% | |
| 62 | TAT&T INC | 17,849 | $516.6M | 0.07% | |
| 63 | CATCATERPILLAR INC | 1,291 | $501.2M | 0.07% | |
| 64 | AFLAFLAC INC | 4,700 | $495.7M | 0.07% | |
| 65 | VTVVANGUARD INDEX FDS | 2,773 | $490.1M | 0.07% | |
| 66 | PKSTPEAKSTONE REALTY TRUST | 36,907 | $487.5M | 0.07% | |
| 67 | SHELSHELL PLC | 6,891 | $485.2M | 0.07% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 1,530 | $479.0M | 0.06% | |
| 69 | BONDPIMCO ETF TR | 5,138 | $473.6M | 0.06% | |
| 70 | AQLTISHARES TR | 5,650 | $471.6M | 0.06% | |
| 71 | BABOEING CO | 2,117 | $443.6M | 0.06% | |
| 72 | LOWLOWES COS INC | 1,988 | $441.2M | 0.06% | |
| 73 | DUKDUKE ENERGY CORP NEW | 3,726 | $439.7M | 0.06% | |
| 74 | MRKMERCK & CO INC | 5,511 | $436.3M | 0.06% | |
| 75 | VMCVULCAN MATLS CO | 1,627 | $424.4M | 0.06% | |
| 76 | SHWSHERWIN WILLIAMS CO | 1,224 | $420.1M | 0.06% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 18,941 | $418.6M | 0.06% | |
| 78 | PECOPHILLIPS EDISON & CO INC | 11,853 | $415.2M | 0.06% | |
| 79 | VCRVANGUARD WORLD FD | 1,134 | $410.7M | 0.06% | |
| 80 | ABBVABBVIE INC | 2,189 | $406.3M | 0.05% | |
| 81 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,315 | $405.5M | 0.05% | |
| 82 | SILASILA REALTY TRUST INC | 16,940 | $401.0M | 0.05% | |
| 83 | IWMISHARES TR | 1,848 | $398.8M | 0.05% | |
| 84 | SPYGSPDR SERIES TRUST | 4,169 | $397.4M | 0.05% | |
| 85 | CMICUMMINS INC | 1,197 | $392.2M | 0.05% | |
| 86 | HNIHNI CORP | 7,903 | $388.7M | 0.05% | |
| 87 | MOALTRIA GROUP INC | 6,588 | $386.2M | 0.05% | |
| 88 | SPTMSPDR SERIES TRUST | 5,026 | $376.4M | 0.05% | |
| 89 | IWDISHARES TR | 1,917 | $372.4M | 0.05% | |
| 90 | CRMSALESFORCE INC | 1,326 | $361.6M | 0.05% | |
| 91 | SHOPSHOPIFY INC | 3,096 | $357.1M | 0.05% | |
| 92 | PUSHPGIM ETF TR | 6,991 | $352.1M | 0.05% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 2,546 | $347.1M | 0.05% | |
| 94 | VDCVANGUARD WORLD FD | 1,569 | $343.7M | 0.05% | |
| 95 | BACBANK AMERICA CORP | 7,141 | $337.9M | 0.05% | |
| 96 | RTXRTX CORPORATION | 2,278 | $332.6M | 0.04% | |
| 97 | TSCOTRACTOR SUPPLY CO | 6,184 | $326.3M | 0.04% | |
| 98 | CIONCION INVT CORP | 33,404 | $319.7M | 0.04% | |
| 99 | COPCONOCOPHILLIPS | 3,493 | $313.4M | 0.04% | |
| 100 | XLFSELECT SECTOR SPDR TR | 5,780 | $302.7M | 0.04% |
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