13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 1,073 holding rows worth $740,821,559.
- Accession
- 0001921487-25-000003
- Filer
- CIK 1921487
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,073 entries on the cover page, a total value of $740,821,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,821,559 with VALUE read as dollars as filed, 13F file number 028-22525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $815 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $803 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $790 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $779 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13 | $773 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $767 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 584 | $712 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 34 | $704 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24 | $695 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16 | $684 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15 | $680 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51 | $679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6 | $656 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $656 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5 | $639 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $637 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $627 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9 | $620 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19 | $613 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18 | $595 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $568 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $568 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15 | $554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 18 | $539 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 99 | $524 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21 | $503 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $493 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 219 | $493 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $492 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17 | $485 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14 | $483 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $468 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15 | $462 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 92 | $454 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 60 | $432 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11 | $412 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $411 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15 | $389 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3 | $353 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $290 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $287 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 285 | $278 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $262 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $260 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 225 | $248 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $244 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $232 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27 | $184 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7 | $181 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 224 | $174 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72 | $154 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $129 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 30 | $127 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2 | $113 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $106 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6 | $103 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 51 | $97 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $86 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1 | $81 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 178 | $74 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $50 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $48 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $44 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 25 | $34 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8 | $33 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12 | $32 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $14 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $11 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3 | $10 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-25-000003 | this filing | 2025-07-17 | acceptance time not in the bulk data set |