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
BLVVANGUARD BD INDEX FDS
$7K
VLTOVERALTO CORP
$7K
FLEXFLEX LTD
$7K
CPAYCORPAY INC
$7K
CHCTCOMMUNITY HEALTHCARE TR INC
$7K
TWLOTWILIO INC
$7K
BCPCBALCHEM CORP
$7K
KDKYNDRYL HLDGS INC
$7K
RBCRBC BEARINGS INC
$7K
DVNDEVON ENERGY CORP NEW
$7K
HLNHALEON PLC
$7K
CRCCANADIAN NAT RES LTD
$6K
STLASTELLANTIS N.V
$6K
GUNRFLEXSHARES TR
$6K
BXPBXP INC
$6K
FWONALIBERTY MEDIA CORP DEL
$6K
CLOABLACKROCK ETF TRUST II
$6K
EWUISHARES TR
$6K
IFRAISHARES TR
$6K
BAHBOOZ ALLEN HAMILTON HLDG COR
$6K
VLUEISHARES TR
$6K
FSTAFIDELITY COVINGTON TRUST
$6K
MASMASCO CORP
$6K
FDISFIDELITY COVINGTON TRUST
$6K
ACWIISHARES TR
$6K
RDVYFIRST TR EXCHANGE TRADED FD
$6K
IGIBISHARES TR
$6K
MPWRMONOLITHIC PWR SYS INC
$6K
NOVNOV INC
$6K
BKRBAKER HUGHES COMPANY
$6K
CQPCHENIERE ENERGY PARTNERS LP
$6K
PAWZPROSHARES TR
$6K
KNSLKINSALE CAP GROUP INC
$6K
BSTZBLACKROCK SCIENCE & TECHNOLO
$6K
CLFCLEVELAND-CLIFFS INC NEW
$6K
ITA*ISHARES TR
$6K
SPFFGLOBAL X FDS
$6K
VWOBVANGUARD WHITEHALL FDS
$6K
HLHECLA MNG CO
$6K
EWEDWARDS LIFESCIENCES CORP
$6K
CLXCLOROX CO DEL
$6K
SCZISHARES TR
$5K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$5K
LENLENNAR CORP
$5K
SCISERVICE CORP INTL
$5K
SMMUPIMCO ETF TR
$5K
MGMMGM RESORTS INTERNATIONAL
$5K
TQ80THERATECHNOLOGIES INC
$5K
BBAIBIGBEAR AI HLDGS INC
$5K
MUBISHARES TR
$5K
NOKNOKIA CORP
$5K
ANETARISTA NETWORKS INC
$5K
IBKRINTERACTIVE BROKERS GROUP IN
$5K
IDV*ISHARES TR
$5K
NETCLOUDFLARE INC
$5K
BILSPDR SERIES TRUST
$5K
RYAAYRYANAIR HOLDINGS PLC
$5K
07WAMR COOPER GROUP INC
$5K
SSNCSS&C TECHNOLOGIES HLDGS INC
$5K
GILTGILAT SATELLITE NETWORKS LTD
$5K
LAMRLAMAR ADVERTISING CO NEW
$5K
EXLSEXLSERVICE HOLDINGS INC
$5K
FLRFLUOR CORP NEW
$5K
VRSKVERISK ANALYTICS INC
$5K
PULSPGIM ETF TR
$5K
EIS*ISHARES INC
$5K
ABNBAIRBNB INC
$5K
CDWCDW CORP
$5K
GVAGRANITE CONSTR INC
$5K
ACIOETF SER SOLUTIONS
$5K
ESEESCO TECHNOLOGIES INC
$5K
TXRHTEXAS ROADHOUSE INC
$5K
OMCOMNICOM GROUP INC
$5K
OGSONE GAS INC
$5K
HEFAISHARES TR
$5K
PNRPENTAIR PLC
$5K
DOCSDOXIMITY INC
$5K
JETSETF SER SOLUTIONS
$5K
BKLNINVESCO EXCH TRADED FD TR II
$5K
WDAYWORKDAY INC
$5K
NDAQNASDAQ INC
$5K
BBWIBATH & BODY WORKS INC
$5K
DPZDOMINOS PIZZA INC
$5K
PDIPIMCO MUN INCOME FD
$5K
CPNGCOUPANG INC
$4K
BDXBECTON DICKINSON & CO
$4K
HYMBSPDR SERIES TRUST
$4K
AFRMAFFIRM HLDGS INC
$4K
RACEFERRARI N V
$4K
FDLOFIDELITY COVINGTON TRUST
$4K
SYMSYMBOTIC INC
$4K
AMEAMETEK INC
$4K
IJSISHARES TR
$4K
ESGEISHARES INC
$4K
IIMINVESCO VALUE MUN INCOME TR
$4K
ELDELDORADO GOLD CORP NEW
$4K
DSGDESCARTES SYS GROUP INC
$4K
ETRENTERGY CORP NEW
$4K
PNWPINNACLE WEST CAP CORP
$4K
SNOWSNOWFLAKE INC
$4K
PreviousPage 8 of 11Next