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
PCNPIMCO CORPORATE & INCM STRG
$36K
HYLSFIRST TR EXCHANGE-TRADED FD
$36K
TELTE CONNECTIVITY PLC
$36K
IJTISHARES TR
$36K
LHXL3HARRIS TECHNOLOGIES INC
$36K
SPGIS&P GLOBAL INC
$35K
AMTAMERICAN TOWER CORP NEW
$35K
EFAVISHARES TR
$35K
EDCONSOLIDATED EDISON INC
$34K
8CWCROWN CASTLE INC
$34K
TRVTRAVELERS COMPANIES INC
$33K
USRTISHARES TR
$32K
VSHYVIRTUS ETF TR II
$32K
AQLTISHARES TR
$32K
0DFCDIREXION SHS ETF TR
$32K
IPXIPERIONX LTD
$32K
GISGENERAL MLS INC
$31K
SMGSCOTTS MIRACLE-GRO CO
$31K
SOXQINVESCO EXCH TRADED FD TR II
$31K
ADBEADOBE INC
$31K
IWOISHARES TR
$31K
SYFSYNCHRONY FINANCIAL
$30K
VSSVANGUARD INTL EQUITY INDEX F
$30K
ARKQARK ETF TR
$30K
FTNTFORTINET INC
$30K
HEWJISHARES TR
$30K
NVSNNOVARTIS AG
$30K
GOFGUGGENHEIM STRATEGIC OPPORTU
$30K
CHATTIDAL TR II
$29K
MRVLMARVELL TECHNOLOGY INC
$29K
SCHWSCHWAB CHARLES CORP
$29K
SCHBSCHWAB STRATEGIC TR
$29K
RBRKRUBRIK INC.
$29K
PEOEXELON CORP
$29K
BXSLBLACKSTONE SECD LENDING FD
$29K
BLOKAMPLIFY ETF TR
$29K
XLFISELECT SECTOR SPDR TR
$29K
TSLXSIXTH STREET SPECIALTY LENDI
$29K
SAPSAP SE
$29K
BITOPROSHARES TR
$29K
TAPMOLSON COORS BEVERAGE CO
$28K
SPGSIMON PPTY GROUP INC NEW
$28K
MSIMOTOROLA SOLUTIONS INC
$28K
APHAMPHENOL CORP NEW
$28K
HHYATT HOTELS CORP
$28K
CXWCORECIVIC INC
$28K
TROWPRICE T ROWE GROUP INC
$28K
7HPHP INC
$27K
FEXFIRST TR EXCHANGE-TRADED ALP
$27K
BABAALIBABA GROUP HLDG LTD
$27K
IRMIRON MTN INC DEL
$27K
HLTHILTON WORLDWIDE HLDGS INC
$27K
ARKTARK ETF TR
$27K
DOWDOW INC
$27K
EWGISHARES INC
$26K
COFCAPITAL ONE FINL CORP
$26K
ARKKARK ETF TR
$26K
HDBHDFC BANK LTD
$26K
WBDWARNER BROS DISCOVERY INC
$26K
MDTMEDTRONIC PLC
$26K
DRLLEA SERIES TRUST
$26K
BKBANK NEW YORK MELLON CORP
$25K
SMMVISHARES TR
$25K
VRTVERTIV HOLDINGS CO
$25K
KHCKRAFT HEINZ CO
$25K
HPEHEWLETT PACKARD ENTERPRISE C
$25K
LUVSOUTHWEST AIRLS CO
$25K
IEIISHARES TR
$25K
DWMWISDOMTREE TR
$25K
TDTTFLEXSHARES TR
$25K
VISVANGUARD WORLD FD
$25K
PYPLPAYPAL HLDGS INC
$25K
FIXDFIRST TR EXCHNG TRADED FD VI
$25K
VIGIVANGUARD WHITEHALL FDS
$25K
AWCAMERICAN WTR WKS CO INC NEW
$25K
IYEISHARES TR
$25K
VGITVANGUARD SCOTTSDALE FDS
$24K
AVEMAMERICAN CENTY ETF TR
$24K
VXFVANGUARD INDEX FDS
$24K
MARAMARA HOLDINGS INC
$24K
LMBSFIRST TR EXCHANGE-TRADED FD
$24K
DHSWISDOMTREE TR
$24K
WEAWESTERN ALLIANCE BANCORP
$24K
VPUVANGUARD WORLD FD
$23K
PHTPIONEER HIGH INCOME FUND INC
$23K
FDSFACTSET RESH SYS INC
$23K
SRVRPACER FDS TR
$22K
BIVVANGUARD BD INDEX FDS
$22K
PPGPPG INDS INC
$22K
SCLSTEPAN CO
$22K
KIMKIMCO RLTY CORP
$22K
CWBSPDR SERIES TRUST
$22K
MIDUDIREXION SHS ETF TR
$22K
SHYISHARES TR
$22K
RSRELIANCE INC
$21K
DYHTARGET CORP
$21K
PG4PRINCIPAL FINANCIAL GROUP IN
$21K
CELHCELSIUS HLDGS INC
$21K
OUSAALPS ETF TR
$21K
DOCHEALTHPEAK PROPERTIES INC
$20K
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