Beacon Capital Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$740.8M
Holdings
1,073
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $138.0M |
BILZPIMCO ETF TR | $76.1M |
NDQINVESCO QQQ TR | $70.6M |
MGKVANGUARD WORLD FD | $64.0M |
VTIVANGUARD INDEX FDS | $63.3M |
VUGVANGUARD INDEX FDS | $40.4M |
DONSPDR DOW JONES INDL AVERAGE | $23.8M |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $21.6M |
CTASIMPLIFY EXCHANGE TRADED FUN | $19.9M |
VOOVVANGUARD ADMIRAL FDS INC | $19.3M |
VGTVANGUARD WORLD FD | $18.2M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $16.0M |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $13.2M |
NVDANVIDIA CORPORATION | $12.2M |
VVVANGUARD INDEX FDS | $10.9M |
AAPLAPPLE INC | $10.1M |
AMZNAMAZON COM INC | $8.4M |
MSFTMICROSOFT CORP | $5.0M |
VOOVANGUARD INDEX FDS | $4.8M |
TSLATESLA INC | $3.4M |
RFREGIONS FINANCIAL CORP NEW | $3.3M |
SGOVISHARES TR | $3.1M |
PNFPPINNACLE FINL PARTNERS INC | $2.5M |
IVWISHARES TR | $2.4M |
METAMETA PLATFORMS INC | $2.1M |
MIGAMICROSTRATEGY INC | $2.1M |
GOOGLALPHABET INC | $2.1M |
IVVISHARES TR | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
CVXCHEVRON CORP NEW | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
WMTWALMART INC | $1.6M |
HCAHCA HEALTHCARE INC | $1.4M |
LLYELI LILLY & CO | $1.4M |
GOOGALPHABET INC | $1.4M |
AVGOBROADCOM INC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
IWFISHARES TR | $998K |
NFLXNETFLIX INC | $949K |
JNJJOHNSON & JOHNSON | $921K |
CHRWC H ROBINSON WORLDWIDE INC | $879K |
JPMJPMORGAN CHASE & CO. | $864K |
ACNACCENTURE PLC IRELAND | $808K |
RSPINVESCO EXCHANGE TRADED FD T | $774K |
XOMEXXON MOBIL CORP | $769K |
PYLDPIMCO ETF TR | $665K |
IBMINTERNATIONAL BUSINESS MACHS | $663K |
ORCLORACLE CORP | $643K |
SCHDSCHWAB STRATEGIC TR | $639K |
GQ9SPDR GOLD TR | $637K |
AHRAMERICAN HEALTHCARE REIT INC | $627K |
XLKSELECT SECTOR SPDR TR | $624K |
HDHOME DEPOT INC | $618K |
VFHVANGUARD WORLD FD | $607K |
TTTRANE TECHNOLOGIES PLC | $594K |
MPCMARATHON PETE CORP | $592K |
GSGOLDMAN SACHS GROUP INC | $553K |
4I1PHILIP MORRIS INTL INC | $537K |
VVISA INC | $537K |
AMDADVANCED MICRO DEVICES INC | $526K |
TAT&T INC | $517K |
CATCATERPILLAR INC | $501K |
AFLAFLAC INC | $496K |
VTVVANGUARD INDEX FDS | $490K |
PKSTPEAKSTONE REALTY TRUST | $488K |
SHELSHELL PLC | $485K |
RCLROYAL CARIBBEAN GROUP | $479K |
BONDPIMCO ETF TR | $474K |
AQLTISHARES TR | $472K |
BABOEING CO | $444K |
LOWLOWES COS INC | $441K |
DUKDUKE ENERGY CORP NEW | $440K |
MRKMERCK & CO INC | $436K |
VMCVULCAN MATLS CO | $424K |
SHWSHERWIN WILLIAMS CO | $420K |
SCHFSCHWAB STRATEGIC TR | $419K |
PECOPHILLIPS EDISON & CO INC | $415K |
VCRVANGUARD WORLD FD | $411K |
ABBVABBVIE INC | $406K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $406K |
SILASILA REALTY TRUST INC | $401K |
IWMISHARES TR | $399K |
SPYGSPDR SERIES TRUST | $397K |
CMICUMMINS INC | $392K |
HNIHNI CORP | $389K |
MOALTRIA GROUP INC | $386K |
SPTMSPDR SERIES TRUST | $376K |
IWDISHARES TR | $372K |
CRMSALESFORCE INC | $362K |
SHOPSHOPIFY INC | $357K |
PUSHPGIM ETF TR | $352K |
PLTRPALANTIR TECHNOLOGIES INC | $347K |
VDCVANGUARD WORLD FD | $344K |
BACBANK AMERICA CORP | $338K |
RTXRTX CORPORATION | $333K |
TSCOTRACTOR SUPPLY CO | $326K |
CIONCION INVT CORP | $320K |
COPCONOCOPHILLIPS | $313K |
XLFSELECT SECTOR SPDR TR | $303K |
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