Skip to content
Disclosery

Beacon Capital Management, LLC

Follow

13F filer, CIK 1921487, FRANKLIN, TN

Beacon Capital Management, LLC reported $740,821,559 across 1,073 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 72.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921487-25-000003

Period
2025-06-30
Reported value
$741M
Holdings
1,073
Top 10 weight
72.5%
New
50
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SVOLadded+301,046$5.54M
HIGHadded+70,707$1.71M
QQQadded+2,139$1.18M
CVXadded+7,196$1.03M
PYLDadded+24,852$660K

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

SecurityShares changeApprox. value
SPYreduced-41,927-$25.9M
BILZreduced-185,881-$18.8M
DIAreduced-18,849-$8.31M
VTIreduced-20,199-$6.14M
VVreduced-14,835-$4.23M

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.

Back to all 1,073 share positions

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ARDTARDENT HEALTH INC10,500$144Kshares
EXREXTRA SPACE STORAGE INC503$74.7Kshares
VPLVANGUARD INTL EQUITY INDEX F681$49.3Kshares
FFAFIRST TR ENHANCED EQUITY1,880$36.3Kshares
SKYYFIRST TR EXCHANGE-TRADED FD343$35.1Kshares
BOTZGLOBAL X FDS940$26.8Kshares
LPGDORIAN LPG LTD1,167$26.1Kshares
TDGTRANSDIGM GROUP INC12$16.6Kshares
GPNGLOBAL PMTS INC160$15.7Kshares
TTDTHE TRADE DESK INC280$15.3Kshares
OMFLINVESCO EXCH TRD SLF IDX FD287$15.3Kshares
NINISOURCE INC359$14.4Kshares
BARRICK GOLD CORPBARRICK GOLD CORP718$14Kshares
TOSTTOAST INC410$13.6Kshares
JQUAJ P MORGAN EXCHANGE TRADED F230$13Kshares
DOXAMDOCS LTD136$12.4Kshares
GENGEN DIGITAL INC465$12.3Kshares
VFLOVICTORY PORTFOLIOS II338$11.6Kshares
ADSKAUTODESK INC40$10.5Kshares
MOHMOLINA HEALTHCARE INC29$9.55Kshares
FXGFIRST TR EXCHANGE-TRADED FD145$9.47Kshares
FWONALIBERTY MEDIA CORP DEL114$9.29Kshares
CPBTHE CAMPBELLS COMPANY228$9.1Kshares
ROPROPER TECHNOLOGIES INC14$8.25Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW189$7.97Kshares
BJBJS WHSL CLUB HLDGS INC64$7.3Kshares
FMCFMC CORP172$7.25Kshares
GLPIGAMING & LEISURE P142$7.23Kshares
DDOGDATADOG INC69$6.87Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS40$6.84Kshares
CSGPCOSTAR GROUP INC82$6.5Kshares
DASHDOORDASH INC35$6.4Kshares
APOAPOLLO GLOBAL MGMT INC46$6.3Kshares
SEICSEI INVTS CO81$6.29Kshares
CNMCORE & MAIN INC126$6.09Kshares
AVTRAVANTOR INC359$5.82Kshares
SGRYSURGERY PARTNERS INC243$5.77Kshares
HOGHARLEY DAVIDSON INC227$5.73Kshares
CPCANADIAN PACIFIC KANSAS CITY75$5.27Kshares
ZEUSOLYMPIC STEEL INC160$5.05Kshares
ELSEQUITY LIFESTYLE PROPERTIES75$5Kshares
XCEMCOLUMBIA ETF TR II169$4.99Kshares
CARGCARGURUS INC167$4.87Kshares
FSLRFIRST SOLAR INC38$4.8Kshares
NRGNRG ENERGY INC50$4.77Kshares
MFCMANULIFE FINL CORP152$4.74Kshares
MTNVAIL RESORTS INC29$4.64Kshares
GNTXGENTEX CORP181$4.22Kshares
POSTPOST HLDGS INC36$4.19Kshares
ARGXARGENX SE7$4.14Kshares
CFRCULLEN FROST BANKERS INC33$4.13Kshares
CGCARLYLE GROUP INC91$3.97Kshares
FLSFLOWSERVE CORP79$3.86Kshares
REGNREGENERON PHARMACEUTICALS6$3.81Kshares
SPMOINVESCO EXCH TRADED FD TR II41$3.8Kshares
IDXXIDEXX LABS INC9$3.78Kshares
SGISOMNIGROUP INTERNATIONAL INC62$3.71Kshares
CHTRCHARTER COMMUNICATIONS INC10$3.69Kshares
ITGARTNER INC8$3.36Kshares
XYLXYLEM INC28$3.35Kshares
BALLBALL CORP64$3.33Kshares
MBLYMOBILEYE GLOBAL INC231$3.33Kshares
PIIPOLARIS INC75$3.07Kshares
IAUMISHARES GOLD TRUST MICRO92$2.87Kshares
MCOMOODYS CORP6$2.79Kshares
STZCONSTELLATION BRANDS INC15$2.75Kshares
BIIBBIOGEN INC20$2.74Kshares
POWRISHARES INC109$2.71Kshares
EIXEDISON INTL46$2.69Kshares
RRXREGAL REXNORD CORPORATION23$2.62Kshares
SPTLSPDR SERIES TRUST96$2.62Kshares
CPSJCALAMOS ETF TR105$2.6Kshares
MANHMANHATTAN ASSOCIATES INC15$2.6Kshares
EQIXEQUINIX INC3$2.45Kshares
MPMP MATERIALS CORP100$2.44Kshares
PATHUIPATH INC232$2.39Kshares
MDGLMADRIGAL PHARMACEUTICALS INC7$2.32Kshares
GTLSCHART INDS INC16$2.31Kshares
CMCANADIAN IMPERIAL BANK OF CO40$2.25Kshares
CRLCHARLES RIV LABS INTL INC14$2.11Kshares
HESS CORPHESS CORP13$2.09Kshares
EELVINVESCO EXCH TRADED FD TR II77$1.87Kshares
PINSPINTEREST INC57$1.77Kshares
ASXASE TECHNOLOGY HLDG CO LTD190$1.66Kshares
TERTERADYNE INC20$1.65Kshares
CIGCIA ENERGETICA DE MINAS GERA855$1.5Kshares
PCVXVAXCYTE INC37$1.4Kshares
PODDINSULET CORP5$1.31Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO93$1.27Kshares
TKOTKO GROUP HOLDINGS INC8$1.22Kshares
NTLAINTELLIA THERAPEUTICS INC164$1.17Kshares
RGCORGC RES INC52$1.08Kshares
RVMDREVOLUTION MEDICINES INC30$1.06Kshares
APPAPPLOVIN CORP4$1.06Kshares
HUBBHUBBELL INC3$1Kshares
JXNJACKSON FINANCIAL INC10$838shares
SQMSOCIEDAD QUIMICA Y MINERA DE20$795shares
ELFE L F BEAUTY INC12$753shares
ARESARES MANAGEMENT CORPORATION4$586shares
MDBMONGODB INC3$526shares
GRABGRAB HOLDINGS LIMITED96$434shares
XBISPDR SERIES TRUST5$406shares
FHLCFIDELITY COVINGTON TRUST5$343shares
EVGOEVGO INC123$327shares
DRIVGLOBAL X FDS15$317shares
QBTSD-WAVE QUANTUM INC40$304shares
SOFISOFI TECHNOLOGIES INC25$294shares
PSQHPSQ HOLDINGS INC50$115shares
CBLCBL & ASSOC PPTYS INC4$106shares
BIPCBROOKFIELD INFRASTRUCTURE CO1$36shares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF0$6shares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001921487-25-000003 base2025-07-17acceptance time not in the bulk data set