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
FELCFIDELITY COVINGTON TRUST
$20K
GDRXGOODRX HLDGS INC
$20K
LNGCHENIERE ENERGY INC
$20K
HIMSHIMS & HERS HEALTH INC
$20K
RELXRELX PLC
$20K
TYLTYLER TECHNOLOGIES INC
$20K
ZSZSCALER INC
$19K
EBAEBAY INC.
$19K
XONEBONDBLOXX ETF TRUST
$19K
IGMISHARES TR
$19K
METVLISTED FDS TR
$19K
GWWGRAINGER W W INC
$19K
CFCF INDS HLDGS INC
$19K
AVSCAMERICAN CENTY ETF TR
$19K
LLOEWS CORP
$19K
ADMARCHER DANIELS MIDLAND CO
$19K
NXPINXP SEMICONDUCTORS N V
$18K
IRTINDEPENDENCE RLTY TR INC
$18K
CCOCAMECO CORP
$18K
LNTALLIANT ENERGY CORP
$18K
TDYTELEDYNE TECHNOLOGIES INC
$18K
JPINJ P MORGAN EXCHANGE TRADED F
$18K
VTWOVANGUARD SCOTTSDALE FDS
$18K
SANBANCO SANTANDER S.A.
$18K
NXTGFIRST TR EXCHANGE-TRADED FD
$18K
MARMARRIOTT INTL INC NEW
$17K
HIWHIGHWOODS PPTYS INC
$17K
PHGKONINKLIJKE PHILIPS N V
$17K
SCHESCHWAB STRATEGIC TR
$17K
EOGEOG RES INC
$17K
ULUNILEVER PLC
$17K
GRMNGARMIN LTD
$17K
CMECME GROUP INC
$17K
YUMCYUM CHINA HLDGS INC
$17K
XFEBFIRST TR EXCH TRADED FD III
$17K
DOVDOVER CORP
$17K
VSTVISTRA CORP
$16K
CSXCSX CORP
$16K
ZTSZOETIS INC
$16K
IYWISHARES TR
$16K
SLYGSPDR SERIES TRUST
$16K
IBNICICI BANK LIMITED
$16K
CFGCITIZENS FINL GROUP INC
$16K
ICVTISHARES TR
$16K
XYZBLOCK INC
$16K
SJNKSPDR SERIES TRUST
$15K
DEODIAGEO PLC
$15K
MDYVSPDR SERIES TRUST
$15K
AQLTISHARES TR
$15K
HTGCHERCULES CAPITAL INC
$15K
VLOVALERO ENERGY CORP
$15K
PENPENUMBRA INC
$15K
BINCBLACKROCK ETF TRUST II
$15K
BBARRICK MNG CORP
$15K
LDOSLEIDOS HOLDINGS INC
$15K
UNPUNION PAC CORP
$15K
IVOOVANGUARD ADMIRAL FDS INC
$15K
MAINMAIN STR CAP CORP
$15K
MTUMISHARES TR
$14K
TBXPROSHARES TR
$14K
TFLOISHARES TR
$14K
PPAINVESCO EXCHANGE TRADED FD T
$14K
PSAPUBLIC STORAGE OPER CO
$14K
LVLNSPDR SERIES TRUST
$14K
AAALCOA CORP
$14K
GSKGSK PLC
$14K
DELLDELL TECHNOLOGIES INC
$14K
FXLFIRST TR EXCHANGE TRADED FD
$14K
CMSCMS ENERGY CORP
$14K
VBKVANGUARD INDEX FDS
$14K
LCTXLINEAGE CELL THERAPEUTICS IN
$14K
EMXCISHARES INC
$14K
CTRACOTERRA ENERGY INC
$14K
IWNISHARES TR
$13K
LYBLYONDELLBASELL INDUSTRIES N
$13K
HALHALLIBURTON CO
$13K
GEGGEO GROUP INC NEW
$13K
COINCOINBASE GLOBAL INC
$13K
SCHCSCHWAB STRATEGIC TR
$13K
RCATRED CAT HLDGS INC
$13K
SCHMSCHWAB STRATEGIC TR
$13K
CRSPCRISPR THERAPEUTICS AG
$13K
FISVFISERV INC
$13K
DSLDOUBLELINE INCOME SOLUTIONS
$13K
FBTFIRST TR EXCHANGE-TRADED FD
$13K
RIORIO TINTO PLC
$13K
SMHVANECK ETF TRUST
$13K
FICOFAIR ISAAC CORP
$13K
DTMDT MIDSTREAM INC
$13K
CRWVCOREWEAVE INC
$13K
BNDXVANGUARD CHARLOTTE FDS
$13K
AIRGAIRGAIN INC
$13K
DBEFDBX ETF TR
$12K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$12K
INGING GROEP N.V.
$12K
SOLVSOLVENTUM CORP
$12K
IAGGISHARES TR
$12K
RMERESMED INC
$12K
ECLECOLAB INC
$12K
MLMMARTIN MARIETTA MATLS INC
$12K
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