Beacon Capital Management, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$703.5M

Holdings

140

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
101	VBVANGUARD INDEX FDS	1,259	$320K	0.05%
102	COPCONOCOPHILLIPS	3,368	$319K	0.05%
103	VXUSVANGUARD STAR FDS	4,333	$318K	0.05%
104	CIONCION INVT CORP	32,734	$310K	0.04%
105	VDCVANGUARD WORLD FD	1,361	$291K	0.04%
106	LRCXLAM RESEARCH CORP	2,165	$290K	0.04%
107	XLESELECT SECTOR SPDR TR	3,235	$289K	0.04%
108	FFBCFIRST FINL BANCORP OH	11,394	$288K	0.04%
109	MCDMCDONALDS CORP	942	$286K	0.04%
110	ITOTISHARES TR	1,865	$272K	0.04%
111	MAMASTERCARD INCORPORATED	461	$262K	0.04%
112	USMVISHARES TR	2,742	$261K	0.04%
113	SHOPSHOPIFY INC	1,719	$255K	0.04%
114	SHWSHERWIN WILLIAMS CO	731	$253K	0.04%
115	PFEPFIZER INC	9,892	$252K	0.04%
116	ABTABBOTT LABS	1,825	$244K	0.03%
117	LINLINDE PLC	507	$241K	0.03%
118	SPYMSPDR SERIES TRUST	3,057	$239K	0.03%
119	FBNDFIDELITY MERRIMACK STR TR	5,154	$238K	0.03%
120	AITAPPLIED INDL TECHNOLOGIES IN	906	$237K	0.03%
121	IWRISHARES TR	2,438	$235K	0.03%
122	BACVERIZON COMMUNICATIONS INC	5,316	$234K	0.03%
123	ALSALLSTATE CORP	1,080	$232K	0.03%
124	STESTERIS PLC	926	$229K	0.03%
125	NHINATIONAL HEALTH INVS INC	2,800	$223K	0.03%
126	AGGISHARES TR	2,215	$222K	0.03%
127	VYMVANGUARD WHITEHALL FDS	1,566	$221K	0.03%
128	VHTVANGUARD WORLD FD	834	$216K	0.03%
129	CRWDCROWDSTRIKE HLDGS INC	436	$214K	0.03%
130	SCHXSCHWAB STRATEGIC TR	8,032	$212K	0.03%
131	KOCOCA COLA CO	3,123	$207K	0.03%
132	PEPPEPSICO INC	1,460	$205K	0.03%
133	GPCGENUINE PARTS CO	1,454	$201K	0.03%
134	FFORD MTR CO	12,206	$146K	0.02%
135	USALIBERTY ALL STAR EQUITY FD	18,170	$115K	0.02%
136	GNLXGENELUX CORPORATION	19,116	$80K	0.01%
137	CY9DMICROBOT MED INC	22,000	$67K	0.01%
138	BDTXBLACK DIAMOND THERAPEUTICS I	15,615	$59K	0.01%
139	LCTXLINEAGE CELL THERAPEUTICS IN	15,000	$25K	0.00%
140	VXRTVAXART INC	60,314	$22K	0.00%

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