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
NLYANNALY CAPITAL MANAGEMENT IN
$4K
FMBFIRST TR EXCH TRADED FD III
$4K
GPIGROUP 1 AUTOMOTIVE INC
$4K
LZBLA Z BOY INC
$4K
WSMWILLIAMS SONOMA INC
$4K
UBSUBS GROUP AG
$4K
OLLIOLLIES BARGAIN OUTLET HLDGS
$4K
POOLPOOL CORP
$4K
SKTTANGER INC
$4K
SPHQINVESCO EXCHANGE TRADED FD T
$4K
SONYSONY GROUP CORP
$4K
AAONAAON INC
$4K
EMNEASTMAN CHEM CO
$4K
CYBRCYBERARK SOFTWARE LTD
$4K
RALRALLIANT CORP
$4K
VCSHVANGUARD SCOTTSDALE FDS
$4K
ESEVERSOURCE ENERGY
$4K
RITMRITHM CAPITAL CORP
$4K
MSCIMSCI INC
$3K
SWSSMITH & WESSON BRANDS INC
$3K
PLUSEPLUS INC
$3K
LIILENNOX INTL INC
$3K
SANMSANMINA CORPORATION
$3K
FASTFASTENAL CO
$3K
HEIHEICO CORP NEW
$3K
HNSTHONEST CO INC
$3K
HUBSHUBSPOT INC
$3K
MCHPMICROCHIP TECHNOLOGY INC.
$3K
ARMARM HOLDINGS PLC
$3K
ONTOONTO INNOVATION INC
$3K
KBIAKB FINL GROUP INC
$3K
RSGREPUBLIC SVCS INC
$3K
ONON SEMICONDUCTOR CORP
$3K
RLIRLI CORP
$3K
CWSTCASELLA WASTE SYS INC
$3K
EHLDEUROHOLDINGS LTD
$3K
SPOTSPOTIFY TECHNOLOGY S A
$3K
BAMBROOKFIELD ASSET MANAGMT LTD
$3K
WBAWALGREENS BOOTS ALLIANCE INC
$3K
EXPOEXPONENT INC
$3K
LYFTLYFT INC
$3K
CNRCANADIAN NATL RY CO
$3K
AESAES CORP
$3K
WDCWESTERN DIGITAL CORP
$3K
PEJINVESCO EXCHANGE TRADED FD T
$3K
ELLAUDER ESTEE COS INC
$3K
BNBROOKFIELD CORP
$3K
CDNSCADENCE DESIGN SYSTEM INC
$3K
BMTABRITISH AMERN TOB PLC
$3K
ZROZPIMCO ETF TR
$3K
MTBM & T BK CORP
$3K
CALXCALIX INC
$3K
TRTTRIO TECH INTL
$3K
DHID R HORTON INC
$3K
HLIHOULIHAN LOKEY INC
$3K
ITUBITAU UNIBANCO HLDG S A
$3K
XEXGXEATON VANCE TAX-MANAGED GLOB
$3K
EXASEXACT SCIENCES CORP
$3K
HQYHEALTHEQUITY INC
$3K
AQLTISHARES TR
$3K
CGMSCAPITAL GRP FIXED INCM ETF T
$3K
1GSNNOVANTA INC
$3K
EAELECTRONIC ARTS INC
$3K
ACWVISHARES INC
$3K
KELKELLANOVA
$3K
GMEDGLOBUS MED INC
$3K
TTEKTETRA TECH INC NEW
$3K
FULFULLER H B CO
$3K
ELANELANCO ANIMAL HEALTH INC
$2K
BEPCBROOKFIELD RENEWABLE CORP
$2K
FTCSFIRST TR EXCHANGE-TRADED FD
$2K
GNRCGENERAC HLDGS INC
$2K
RNRRENAISSANCERE HLDGS LTD
$2K
BAC 7.25 PERP LBANK AMERICA CORP
$2K
IXUSISHARES TR
$2K
EVAXEVAXION AS
$2K
TEVATEVA PHARMACEUTICAL INDS LTD
$2K
FISFIDELITY NATL INFORMATION SV
$2K
FNFABRINET
$2K
BFAMBRIGHT HORIZONS FAM SOL IN D
$2K
LMATLEMAITRE VASCULAR INC
$2K
ZMZOOM COMMUNICATIONS INC
$2K
DORMDORMAN PRODS INC
$2K
TSATTELESAT CORP
$2K
IGROISHARES TR
$2K
LFVNLIFEVANTAGE CORP
$2K
WABWABTEC
$2K
KEYKEYCORP
$2K
NUVNUVEEN MUN VALUE FD INC
$2K
EVRGEVERGY INC
$2K
MNDYMONDAY COM LTD
$2K
DKSDICKS SPORTING GOODS INC
$2K
SPXCSPX TECHNOLOGIES INC
$2K
ACHRARCHER AVIATION INC
$2K
ALLEALLEGION PLC
$2K
PPLPPL CORP
$2K
NGDNEW GOLD INC CDA
$2K
FQIDIGITAL RLTY TR INC
$2K
FQALFIDELITY COVINGTON TRUST
$2K
SBLKSTAR BULK CARRIERS CORP.
$2K
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