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)

StockValue
WECWEC ENERGY GROUP INC
$63K
EFAISHARES TR
$62K
VBRVANGUARD INDEX FDS
$62K
VONEVANGUARD SCOTTSDALE FDS
$62K
CMCSACOMCAST CORP NEW
$62K
IWVISHARES TR
$62K
VAWVANGUARD WORLD FD
$61K
PRUPRUDENTIAL FINL INC
$61K
VMIVALMONT INDS INC
$61K
AVUVAMERICAN CENTY ETF TR
$61K
MDYSPDR S&P MIDCAP 400 ETF TR
$60K
TJXTJX COS INC NEW
$60K
DDOMINION ENERGY INC
$60K
GILDGILEAD SCIENCES INC
$60K
EFVISHARES TR
$59K
LPXLOUISIANA PAC CORP
$59K
AZNASTRAZENECA PLC
$59K
MGVVANGUARD WORLD FD
$58K
TIPISHARES TR
$57K
RHPRYMAN HOSPITALITY PPTYS INC
$56K
JJACOBS SOLUTIONS INC
$56K
JNKSPDR SERIES TRUST
$56K
OKEONEOK INC NEW
$56K
TRVCCITIGROUP INC
$56K
ESNTESSENT GROUP LTD
$56K
GNLXGENELUX CORPORATION
$55K
CUZCOUSINS PPTYS INC
$54K
IEFISHARES TR
$54K
SYKSTRYKER CORPORATION
$53K
FDNFIRST TR EXCHANGE-TRADED FD
$53K
FVDFIRST TR EXCHANGE-TRADED FD
$52K
OTISOTIS WORLDWIDE CORP
$51K
APDAIR PRODS & CHEMS INC
$51K
PHPNGALECTIN THERAPEUTICS INC
$50K
OHIOMEGA HEALTHCARE INVS INC
$50K
MDYGSPDR SERIES TRUST
$50K
XJPIXNUVEEN PFD SECS & INC OPPTY
$49K
ACLSAXCELIS TECHNOLOGIES INC
$49K
IBBISHARES TR
$49K
CITHE CIGNA GROUP
$49K
BKNGBOOKING HOLDINGS INC
$49K
FBKFB FINL CORP
$48K
JEPIJ P MORGAN EXCHANGE TRADED F
$47K
SCHVSCHWAB STRATEGIC TR
$47K
SCHPSCHWAB STRATEGIC TR
$47K
IAU*ISHARES GOLD TR
$47K
NKENIKE INC
$47K
SCHASCHWAB STRATEGIC TR
$46K
VEUVANGUARD INTL EQUITY INDEX F
$46K
PGRPROGRESSIVE CORP
$46K
YMAXTIDAL TR II
$46K
INTUINTUIT
$46K
CBRLCRACKER BARREL OLD CTRY STOR
$46K
JCIJOHNSON CTLS INTL PLC
$45K
DHRDANAHER CORPORATION
$45K
DYNFBLACKROCK ETF TRUST
$45K
COKECOCA COLA CONS INC
$45K
ENVXENOVIX CORPORATION
$45K
XFIVBONDBLOXX ETF TRUST
$45K
ESEAEUROSEAS LTD
$45K
XSVNBONDBLOXX ETF TRUST
$45K
JBBBJANUS DETROIT STR TR
$45K
MINTPIMCO ETF TR
$44K
NFLTETFIS SER TR I
$44K
FT2FIRST HORIZON CORPORATION
$44K
KKRKKR & CO INC
$44K
RFIXSIMPLIFY EXCHANGE TRADED FUN
$44K
NFGNATIONAL FUEL GAS CO
$43K
FLRGFIDELITY COVINGTON TRUST
$43K
MBBISHARES TR
$43K
SYYSYSCO CORP
$43K
PTNQPACER FDS TR
$42K
RPMRPM INTL INC
$42K
XLCSELECT SECTOR SPDR TR
$42K
PPLPEMBINA PIPELINE CORP
$42K
URIUNITED RENTALS INC
$42K
SOXXISHARES TR
$42K
CDXSIMPLIFY EXCHANGE TRADED FUN
$41K
VOXVANGUARD WORLD FD
$41K
ETENERGY TRANSFER L P
$41K
SLVISHARES SILVER TR
$41K
TFCTRUIST FINL CORP
$41K
JAAAJANUS DETROIT STR TR
$40K
CY9DMICROBOT MED INC
$40K
KMIKINDER MORGAN INC DEL
$40K
ADIANALOG DEVICES INC
$40K
FNDASCHWAB STRATEGIC TR
$40K
ARLPALLIANCE RESOURCE PARTNERS L
$40K
PTCPTC INC
$39K
XHRXENIA HOTELS & RESORTS INC
$39K
BDTXBLACK DIAMOND THERAPEUTICS I
$39K
DWDMORGAN STANLEY
$38K
CALFPACER FDS TR
$38K
GLDMWORLD GOLD TR
$38K
FCXFREEPORT-MCMORAN INC
$38K
TSNTYSON FOODS INC
$37K
ICEINTERCONTINENTAL EXCHANGE IN
$37K
OEFISHARES TR
$37K
WEAWESTERN ASSET PREMIER BD FD
$37K
LQDISHARES TR
$36K
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