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
XELXCEL ENERGY INC
$12K
OBDCBLUE OWL CAPITAL CORPORATION
$12K
PNQIINVESCO EXCHANGE TRADED FD T
$12K
FNDXSCHWAB STRATEGIC TR
$12K
FTVFORTIVE CORP
$12K
XMHQINVESCO EXCHANGE TRADED FD T
$12K
MCKMCKESSON CORP
$12K
DGXQUEST DIAGNOSTICS INC
$12K
MLPAGLOBAL X FDS
$12K
EQREQUITY RESIDENTIAL
$12K
TTENTOTALENERGIES SE
$11K
EMBISHARES TR
$11K
SPEMSPDR INDEX SHS FDS
$11K
SKYWSKYWEST INC
$11K
MATXMATSON INC
$11K
A4SAMERIPRISE FINL INC
$11K
IGEBISHARES TR
$11K
VODVODAFONE GROUP PLC NEW
$11K
FITBFIFTH THIRD BANCORP
$11K
USBUS BANCORP DEL
$11K
SUSUNCOR ENERGY INC NEW
$11K
KLACKLA CORP
$11K
GSIEGOLDMAN SACHS ETF TR
$11K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$11K
IDUISHARES TR
$11K
AMTMAMENTUM HOLDINGS INC
$11K
FSCOFS CREDIT OPPORTUNITIES CORP
$11K
NVTNVENT ELECTRIC PLC
$10K
AEMAGNICO EAGLE MINES LTD
$10K
IYHISHARES TR
$10K
PHMPULTE GROUP INC
$10K
BHPBHP GROUP LTD
$10K
GNLGLOBAL NET LEASE INC
$10K
AMLPALPS ETF TR
$10K
HURNHURON CONSULTING GROUP INC
$10K
NFRAFLEXSHARES TR
$10K
BBJPJ P MORGAN EXCHANGE TRADED F
$10K
ARTNAARTESIAN RES CORP
$10K
IGVISHARES TR
$10K
SNYSANOFI
$10K
GRXGABELLI HLTHCARE & WELLNESS
$9K
ROADCONSTRUCTION PARTNERS INC
$9K
DGRSWISDOMTREE TR
$9K
IEURISHARES TR
$9K
CRSCARPENTER TECHNOLOGY CORP
$9K
SPABSPDR SERIES TRUST
$9K
MNSTMONSTER BEVERAGE CORP NEW
$9K
RHCRH PLC
$9K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$9K
HQHABRDN HEALTHCARE INVESTORS
$9K
UNMUNUM GROUP
$9K
JDJD.COM INC
$9K
GEHCGE HEALTHCARE TECHNOLOGIES I
$9K
ESGDISHARES TR
$9K
SCCOSOUTHERN COPPER CORP
$9K
GBDCGOLUB CAP BDC INC
$9K
SLYVSPDR SERIES TRUST
$9K
IQVIQVIA HLDGS INC
$9K
TMTOYOTA MOTOR CORP
$9K
SRLNSSGA ACTIVE ETF TR
$9K
LGOVFIRST TR EXCHANGE-TRADED FD
$9K
CMGCHIPOTLE MEXICAN GRILL INC
$8K
WPCWP CAREY INC
$8K
PDBCINVESCO ACTVELY MNGD ETC FD
$8K
GLWCORNING INC
$8K
SIRISIRIUSXM HOLDINGS INC
$8K
DBBINVESCO DB MULTI-SECTOR COMM
$8K
NCLHNORWEGIAN CRUISE LINE HLDG L
$8K
OCOWENS CORNING NEW
$8K
CHWCALAMOS GBL DYN INCOME FUND
$8K
DONWISDOMTREE TR
$8K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$8K
SNASNAP ON INC
$8K
BUDANHEUSER BUSCH INBEV SA/NV
$8K
SDOGALPS ETF TR
$8K
ALCALCON AG
$8K
IVLUISHARES TR
$8K
XYLDGLOBAL X FDS
$8K
VEEVVEEVA SYS INC
$8K
UBCPUNITED BANCORP INC OHIO
$8K
LVSLAS VEGAS SANDS CORP
$8K
CTRECARETRUST REIT INC
$8K
VTRSVIATRIS INC
$8K
AONAON PLC
$8K
FTSLFIRST TR EXCHANGE-TRADED FD
$8K
BUTIDAL TR II
$7K
DBEINVESCO DB MULTI-SECTOR COMM
$7K
VMBSVANGUARD SCOTTSDALE FDS
$7K
AIGAMERICAN INTL GROUP INC
$7K
EWJISHARES INC
$7K
NTAPNETAPP INC
$7K
AKXANSYS INC
$7K
IVOLKRANESHARES TRUST
$7K
BBVABANCO BILBAO VIZCAYA ARGENTA
$7K
BRSPBRIGHTSPIRE CAPITAL INC
$7K
HSTMHEALTHSTREAM INC
$7K
FTGCFIRST TR EXCHANGE TRAD FD VI
$7K
GSITGSI TECHNOLOGY INC
$7K
CITCINTAS CORP
$7K
VMOINVESCO MUN OPPORTUNITY TR
$7K
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