Beacon Capital Management, LLC

13F filer, CIK 1921487, FRANKLIN, TN

Beacon Capital Management, LLC reported $704,275,712 across 1,194 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 78.82% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001921487-24-000006

Period: 2024-09-30
Reported value: $704M
Holdings: 1,194
Top 10 weight: 78.82%
New: 182
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILZadded	+1,181,778	$120M
TLTadded	+110,049	$10.8M
SGOVadded	+31,160	$3.14M
MGKadded	+7,541	$2.43M
QQQadded	+3,407	$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-19,808	-$11.4M
VVreduced	-5,590	-$1.47M
VOOVreduced	-4,558	-$869K
DIAreduced	-1,867	-$790K
SILAreduced	-22,196	-$561K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001921487-24-000006, largest first. % of portfolio is the value over $704,275,712, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PDDPDD HOLDINGS INC	15	$2.02K	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	38	$1.98K	<0.01%	0		Timeline
CALXCALIX INC	51	$1.98K	<0.01%	new		Timeline
FQALFIDELITY COVINGTON TRUST	30	$1.95K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	7	$1.94K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	12	$1.94K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	10	$1.94K	<0.01%	new		Timeline
INFYINFOSYS LTD	87	$1.94K	<0.01%	new		Timeline
GGGGRACO INC	22	$1.93K	<0.01%	0		Timeline
VALVALARIS LTD	34	$1.9K	<0.01%	0		Timeline
IGSBISHARES TR	36	$1.9K	<0.01%	0		Timeline
FNFABRINET	8	$1.89K	<0.01%	new		Timeline
ATHMAUTOHOME INC	58	$1.89K	<0.01%	0		Timeline
MRTNMARTEN TRANS LTD	106	$1.88K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	88	$1.87K	<0.01%	new		Timeline
IFLNINVESCO EXCH TRADED FD TR II	101	$1.87K	<0.01%	new		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	184	$1.87K	<0.01%	+5		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	190	$1.85K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	41	$1.85K	<0.01%	0		Timeline
FCNFTI CONSULTING INC	8	$1.82K	<0.01%	new		Timeline
MRNAMODERNA INC	27	$1.8K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	10	$1.78K	<0.01%	0		Timeline
ALLYALLY FINL INC	50	$1.78K	<0.01%	new		Timeline
POWLPOWELL INDS INC	8	$1.78K	<0.01%	-41		Timeline
WBSWEBSTER FINL CORP	38	$1.77K	<0.01%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	35	$1.77K	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	51	$1.77K	<0.01%	+1		Timeline
HESS CORPHESS CORP	13	$1.76K	<0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	855	$1.76K	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	105	$1.76K	<0.01%	new		Timeline
BANCBANC OF CALIFORNIA INC	119	$1.75K	<0.01%	0		Timeline
SAIASAIA INC	4	$1.75K	<0.01%	new		Timeline
CXTCRANE NXT CO	31	$1.74K	<0.01%	new		Timeline
ECHOECHOSTAR CORP	70	$1.74K	<0.01%	0		Timeline
DRSKETF SER SOLUTIONS	61	$1.73K	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	55	$1.72K	<0.01%	0		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	117	$1.7K	<0.01%	+1
WPMWHEATON PRECIOUS METALS CORP	28	$1.7K	<0.01%	0		Timeline
IXPISHARES TR	18	$1.69K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	50	$1.69K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	24	$1.69K	<0.01%	new		Timeline
FRDMEA SERIES TRUST	47	$1.68K	<0.01%	0		Timeline
ALBALBEMARLE CORP	17	$1.61K	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	10	$1.59K	<0.01%	0		Timeline
BROBROWN & BROWN INC	15	$1.58K	<0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	40	$1.57K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	19	$1.56K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	19	$1.53K	<0.01%	0		Timeline
OVVOVINTIV INC	40	$1.53K	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	64	$1.52K	<0.01%	0		Timeline
ICAPSERIES PORTFOLIOS TR	55	$1.5K	<0.01%	+1		Timeline
MCKMCKESSON CORP	3	$1.48K	<0.01%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22	$1.48K	<0.01%	0		Timeline
CPNGCOUPANG INC	60	$1.47K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	60	$1.47K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	5	$1.44K	<0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	26	$1.44K	<0.01%	0		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	181	$1.43K	<0.01%	new
AGYSAGILYSYS INC	13	$1.42K	<0.01%	0		Timeline
PIIPOLARIS INC	17	$1.42K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	18	$1.41K	<0.01%	0		Timeline
BLBLACKLINE INC	25	$1.38K	<0.01%	0		Timeline
ARTYISHARES TR	40	$1.37K	<0.01%	0		Timeline
DCHDAUCH CORP	220	$1.36K	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	10	$1.35K	<0.01%	0		Timeline
AMZAETFIS SER TR I	33	$1.34K	<0.01%	+1		Timeline
IBLCISHARES TR	45	$1.33K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	32	$1.33K	<0.01%	0		Timeline
IYRISHARES TR	13	$1.32K	<0.01%	0		Timeline
AXAXOS FINANCIAL INC	21	$1.32K	<0.01%	0		Timeline
OMCLOMNICELL COM	30	$1.31K	<0.01%	0		Timeline
NBRNABORS INDUSTRIES LTD	20	$1.29K	<0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	50	$1.28K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	88	$1.27K	<0.01%	new		Timeline
BHMBLUEROCK HOMES TRUST INC	84	$1.26K	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	2,761	$1.25K	<0.01%	0
TSATTELESAT CORP	95	$1.25K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	262	$1.25K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	10	$1.25K	<0.01%	0		Timeline
NGDNEW GOLD INC	428	$1.23K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	62	$1.23K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	6	$1.21K	<0.01%	-42		Timeline
PBR-APETROLEO BRASILEIRO S A	92	$1.21K	<0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	16	$1.19K	<0.01%	new		Timeline
BLFSBIOLIFE SOLUTIONS INC	47	$1.18K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	70	$1.18K	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	285	$1.17K	<0.01%	0		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	208	$1.17K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	3	$1.17K	<0.01%	new		Timeline
QLYSQUALYS INC	9	$1.16K	<0.01%	new		Timeline
NTRNUTRIEN LTD	24	$1.15K	<0.01%	0		Timeline
DXCMDEXCOM INC	17	$1.14K	<0.01%	+13		Timeline
CWENCLEARWAY ENERGY INC	37	$1.14K	<0.01%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	31	$1.13K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	200	$1.12K	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12	$1.12K	<0.01%	0
EMLCVANECK ETF TRUST	44	$1.12K	<0.01%	0		Timeline
YETIYETI HLDGS INC	27	$1.11K	<0.01%	new		Timeline
IIIVI3 VERTICALS INC	52	$1.11K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	132	$1.1K	<0.01%	0		Timeline
CSANYCOSAN S A	115	$1.1K	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	7	$1.08K	<0.01%	0		Timeline
NE/WSNOBLE CORP PLC	60	$1.08K	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	178	$1.07K	<0.01%	0
EEMVISHARES INC	17	$1.07K	<0.01%	-70		Timeline
ZMZOOM COMMUNICATIONS INC	15	$1.05K	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	11	$1.04K	<0.01%	0		Timeline
CERTCERTARA INC	86	$1.01K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	56	$1K	<0.01%	+1		Timeline
XRXXEROX HOLDINGS CORP	94	$976	<0.01%	0		Timeline
STTSTATE STR CORP	11	$973	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	24	$970	<0.01%	0
NAVINAVIENT CORPORATION	62	$967	<0.01%	0		Timeline
GVIISHARES TR	9	$964	<0.01%	0		Timeline
NEOGNEOGEN CORP	56	$941	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	25	$929	<0.01%	0		Timeline
ETGEATON VANCE TX ADV GLBL DIV	47	$920	<0.01%	+1		Timeline
SPGMSPDR INDEX SHS FDS	14	$907	<0.01%	0		Timeline
CORCENCORA INC	4	$900	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8	$891	<0.01%	0		Timeline
TXTTEXTRON INC	10	$886	<0.01%	0		Timeline
NXTNEXTPOWER INC	23	$862	<0.01%	0		Timeline
LILI AUTO INC	33	$846	<0.01%	new		Timeline
NOBLE CORP PLCNOBLE CORP PLC	60	$845	<0.01%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	20	$834	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	6	$789	<0.01%	0		Timeline
MLABMESA LABS INC	6	$779	<0.01%	0		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	68	$774	<0.01%	0
DTEDTE ENERGY CO	6	$770	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	44	$741	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	9	$717	<0.01%	0		Timeline
DGIIDIGI INTL INC	26	$716	<0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	10	$703	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	203	$673	<0.01%	+1
SPYVSPDR SERIES TRUST	12	$634	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	110	$625	<0.01%	0		Timeline
SUSAISHARES TR	5	$602	<0.01%	0		Timeline
IEIISHARES TR	5	$598	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	13	$581	<0.01%	new		Timeline
USAUU S GOLD CORP	100	$581	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	6	$579	<0.01%	0		Timeline
QAINYLIM ETF TR	18	$577	<0.01%	0		Timeline
ORMPORAMED PHARMACEUTICALS INC	219	$534	<0.01%	0		Timeline
HEIHEICO CORP NEW	2	$523	<0.01%	0		Timeline
EVGOEVGO INC	123	$509	<0.01%	0		Timeline
NENOBLE CORP PLC	14	$506	<0.01%	0		Timeline
PCARPACCAR INC	5	$496	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	17	$485	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$477	<0.01%	0		Timeline
VCELVERICEL CORP	11	$465	<0.01%	0		Timeline
XSOEWISDOMTREE TR	14	$462	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	13	$462	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	25	$439	<0.01%	0		Timeline
BLCNSIREN ETF TR	15	$384	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	6	$330	<0.01%	0		Timeline
UFPTUFP TECHNOLOGIES INC	1	$317	<0.01%	0		Timeline
TILRAY INCTILRAY INC	178	$313	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	136	$296	<0.01%	0		Timeline
ONLORION PROPERTIES INC	71	$284	<0.01%	-18		Timeline
CENNCENNTRO INC	224	$262	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	8	$245	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	27	$241	<0.01%	0		Timeline
VGZVISTA GOLD CORP	285	$221	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	225	$209	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	35	$197	<0.01%	new
VRSNVERISIGN INC	1	$190	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	50	$177	<0.01%	0
ACBAURORA CANNABIS INC	30	$176	<0.01%	+7		Timeline
YOLOADVISORSHARES TR	51	$167	<0.01%	+1		Timeline
RMRRMR GROUP INC	6	$152	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	6	$151	<0.01%	-25		Timeline
VNTVONTIER CORPORATION	4	$135	<0.01%	0		Timeline
SDSPROSHARES TR	6	$124	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	50	$123	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	3	$118	<0.01%	0		Timeline
MCHIISHARES TR	2	$102	<0.01%	0		Timeline
CRONCRONOS GROUP INC	45	$99	<0.01%	0		Timeline
PINSPINTEREST INC	3	$97	<0.01%	new		Timeline
SLVMSYLVAMO CORP	1	$86	<0.01%	0		Timeline
EMBCEMBECTA CORP	5	$71	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	1	$50	<0.01%	new		Timeline
CNDTCONDUENT INC	12	$48	<0.01%	0		Timeline
JNUGDIREXION SHARES ETF TRUST	1	$47	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	25	$45	<0.01%	0
PENNPENN ENTERTAINMENT INC	2	$38	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	100	$35	<0.01%	0
MYSEMYSEUMAI INC	25	$33	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	8	$31	<0.01%	0		Timeline
AVUSAMERICAN CENTY ETF TR	0	$29	<0.01%	-198	Amount filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	2	$18	<0.01%	0		Timeline
NKLAQNIKOLA CORP	4	$18	<0.01%	-27		Timeline
PETSPETMED EXPRESS INC	3	$11	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	2	$9	<0.01%	0		Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$1	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RKTROCKET COS INC	5,000	$68.5K	shares
PXEINVESCO EXCHANGE TRADED FD T	1,250	$41.4K	shares
USFRWISDOMTREE TR	800	$40.2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	214	$32.2K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	322	$17.7K	shares
EXEEXPAND ENERGY CORPORATION	213	$17.5K	shares
UTZUTZ BRANDS INC	1,000	$16.6K	shares
BGRBLACKROCK ENERGY & RES TR	1,000	$13.2K	shares
DKDELEK US HLDGS INC NEW	428	$10.6K	shares
EDIVSPDR INDEX SHS FDS	236	$8.33K	shares
TUTELUS CORPORATION	528	$7.99K	shares
TQQQPROSHARES TR	100	$7.38K	shares
BIZDVANECK ETF TRUST	428	$7.32K	shares
DRIDARDEN RESTAURANTS INC	47	$7.11K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,500	$7.08K	shares
HDVISHARES TR	56	$6.09K	shares
STKCOLUMBIA SELIGM PREM TECH GR	176	$5.86K	shares
VEUVANGUARD INTL EQUITY INDEX F	95	$5.57K	shares
DWXSPDR INDEX SHS FDS	152	$5.23K	shares
LITGLOBAL X FDS	120	$4.66K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	1,350	$4.54K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	449	$4.34K	shares
JFRNUVEEN FLOATING RATE INCOME	470	$4.07K	shares
FCTFIRST TR SR FLTG RATE INCOME	383	$3.86K	shares
OWLBLUE OWL CAPITAL INC	216	$3.83K	shares
GNRSPDR INDEX SHS FDS	57	$3.18K	shares
FROFRONTLINE PLC	115	$2.96K	shares
NTNXNUTANIX INC	51	$2.9K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	28	$2.86K	shares
NPKINPK INTERNATIONAL INC	263	$2.19K	shares
GIIIG III APPAREL GROUP LTD	66	$1.79K	shares
MSMMSC INDL DIRECT INC	17	$1.35K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	633	$994	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	6,000	$835	shares
AEIALSET INC	250	$415	shares
CXCEMEX SAB DE CV	50	$320	shares
SPDWSPDR INDEX SHS FDS	9	$316	shares
CUBECUBESMART	6	$274	shares
USRTISHARES TR	3	$161	shares
ZVRAZEVRA THERAPEUTICS INC	31	$152	shares
LOOP MEDIA INCLOOP MEDIA INC	1,194	$121	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001921487-24-000006	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC