Beacon Capital Management, LLC
Follow13F filer, CIK 1921487, FRANKLIN, TN
Beacon Capital Management, LLC reported $703,530,439 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 72.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921487-25-000006
- Period
- 2025-09-30
- Reported value
- $704M
- Holdings
- 140
- Top 10 weight
- 72.86%
- New
- 4
- Sold out
- 937
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBARnew | +251,652 | $6.61M |
| AGGHnew | +314,179 | $6.51M |
| GAEMnew | +125,671 | $3.31M |
| AAPLadded | +4,015 | $1.02M |
| SCHBadded | +27,720 | $713K |
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 | -22,221 | -$14.8M |
| BILZreduced | -111,726 | -$11.3M |
| SVOLreduced | -569,940 | -$10.3M |
| VTIreduced | -23,726 | -$7.79M |
| CTAreduced | -246,311 | -$6.89M |
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 140 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IGVISHARES TR | 88 | $9.64K | shares |
| SNYSANOFI SA | 198 | $9.56K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 1,005 | $9.49K | shares |
| ROADCONSTRUCTION PARTNERS INC | 89 | $9.46K | shares |
| DGRSWISDOMTREE TR | 203 | $9.45K | shares |
| IEURISHARES TR | 143 | $9.45K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 34 | $9.41K | shares |
| SPABSPDR SERIES TRUST | 367 | $9.38K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 147 | $9.21K | shares |
| CRHCRH PLC | 99 | $9.09K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 98 | $9.05K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 584 | $9.05K | shares |
| UNMUNUM GROUP | 112 | $9.03K | shares |
| JDJD.COM INC | 275 | $8.98K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 121 | $8.97K | shares |
| ESGDISHARES TR | 100 | $8.92K | shares |
| SCCOSOUTHERN COPPER CORP | 88 | $8.9K | shares |
| GBDCGOLUB CAP BDC INC | 604 | $8.85K | shares |
| SLYVSPDR SERIES TRUST | 111 | $8.84K | shares |
| IQVIQVIA HLDGS INC | 55 | $8.67K | shares |
| TMTOYOTA MOTOR CORP | 50 | $8.61K | shares |
| SRLNSSGA ACTIVE ETF TR | 207 | $8.61K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 400 | $8.57K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 150 | $8.42K | shares |
| WPCWP CAREY INC | 133 | $8.3K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 631 | $8.23K | shares |
| GLWCORNING INC | 156 | $8.19K | shares |
| SIRISIRIUSXM HOLDINGS INC | 356 | $8.17K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 422 | $8.17K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 400 | $8.11K | shares |
| OCOWENS CORNING NEW | 58 | $8K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 1,116 | $7.96K | shares |
| DONWISDOMTREE TR | 159 | $7.94K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 26 | $7.93K | shares |
| SNASNAP ON INC | 25 | $7.93K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 115 | $7.9K | shares |
| SDOGALPS ETF TR | 137 | $7.87K | shares |
| ALCALCON AG | 89 | $7.87K | shares |
| IVLUISHARES TR | 239 | $7.86K | shares |
| XYLDGLOBAL X FDS | 200 | $7.79K | shares |
| VEEVVEEVA SYS INC | 27 | $7.78K | shares |
| UBCPUNITED BANCORP INC OHIO | 535 | $7.76K | shares |
| LVSLAS VEGAS SANDS CORP | 176 | $7.66K | shares |
| CTRECARETRUST REIT INC | 250 | $7.65K | shares |
| VTRSVIATRIS INC | 844 | $7.54K | shares |
| AONAON PLC | 21 | $7.53K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 163 | $7.5K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 336 | $7.46K | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 397 | $7.4K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 160 | $7.39K | shares |
| AIGAMERICAN INTL GROUP INC | 86 | $7.39K | shares |
| EWJISHARES INC | 98 | $7.37K | shares |
| NTAPNETAPP INC | 66 | $7.03K | shares |
| ANSYS INCANSYS INC | 20 | $7.02K | shares |
| IVOLKRANESHARES TRUST | 356 | $6.97K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 452 | $6.95K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 1,375 | $6.94K | shares |
| HSTMHEALTHSTREAM INC | 251 | $6.93K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 273 | $6.74K | shares |
| GSITGSI TECHNOLOGY INC | 2,000 | $6.72K | shares |
| CTASCINTAS CORP | 30 | $6.69K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 728 | $6.68K | shares |
| BLVVANGUARD BD INDEX FDS | 96 | $6.68K | shares |
| VLTOVERALTO CORP | 66 | $6.68K | shares |
| FLEXFLEX LTD | 133 | $6.64K | shares |
| CPAYCORPAY INC | 20 | $6.64K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 398 | $6.62K | shares |
| TWLOTWILIO INC | 53 | $6.59K | shares |
| BCPCBALCHEM CORP | 41 | $6.55K | shares |
| KDKYNDRYL HLDGS INC | 156 | $6.55K | shares |
| RBCRBC BEARINGS INC | 17 | $6.54K | shares |
| DVNDEVON ENERGY CORP NEW | 205 | $6.52K | shares |
| HLNHALEON PLC | 627 | $6.51K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 205 | $6.43K | shares |
| STLASTELLANTIS N.V | 640 | $6.42K | shares |
| GUNRFLEXSHARES TR | 160 | $6.42K | shares |
| BXPBXP INC | 95 | $6.41K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 61 | $6.38K | shares |
| CLOABLACKROCK ETF TRUST II | 122 | $6.33K | shares |
| EWUISHARES TR | 157 | $6.24K | shares |
| IFRAISHARES TR | 126 | $6.19K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 59 | $6.12K | shares |
| VLUEISHARES TR | 54 | $6.11K | shares |
| FSTAFIDELITY COVINGTON TRUST | 118 | $6.03K | shares |
| MASMASCO CORP | 93 | $5.99K | shares |
| FDISFIDELITY COVINGTON TRUST | 63 | $5.96K | shares |
| ACWIISHARES TR | 46 | $5.92K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 94 | $5.9K | shares |
| IGIBISHARES TR | 111 | $5.9K | shares |
| MPWRMONOLITHIC PWR SYS INC | 8 | $5.88K | shares |
| NOVNOV INC | 471 | $5.85K | shares |
| BKRBAKER HUGHES COMPANY | 152 | $5.83K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 104 | $5.82K | shares |
| PAWZPROSHARES TR | 100 | $5.82K | shares |
| KNSLKINSALE CAP GROUP INC | 12 | $5.81K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 279 | $5.79K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 754 | $5.73K | shares |
| ITAISHARES TR | 30 | $5.66K | shares |
| SPFFGLOBAL X FDS | 626 | $5.62K | shares |
| VWOBVANGUARD WHITEHALL FDS | 86 | $5.61K | shares |
| HLHECLA MINING COMPANY | 931 | $5.58K | shares |
| EWEDWARDS LIFESCIENCES CORP | 71 | $5.55K | shares |
| CLXCLOROX CO DEL | 46 | $5.54K | shares |
| SCZISHARES TR | 76 | $5.5K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 304 | $5.48K | shares |
| LENLENNAR CORP | 50 | $5.48K | shares |
| SCISERVICE CORP INTL | 67 | $5.47K | shares |
| SMMUPIMCO ETF TR | 109 | $5.46K | shares |
| MGMMGM RESORTS INTERNATIONAL | 158 | $5.43K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 2,300 | $5.43K | shares |
| BBAIBIGBEAR AI HLDGS INC | 796 | $5.41K | shares |
| MUBISHARES TR | 51 | $5.33K | shares |
| NOKNOKIA CORP | 1,028 | $5.33K | shares |
| ANETARISTA NETWORKS INC | 52 | $5.32K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 96 | $5.32K | shares |
| IDVISHARES TR | 154 | $5.3K | shares |
| NETCLOUDFLARE INC | 27 | $5.29K | shares |
| BILSPDR SERIES TRUST | 57 | $5.27K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 91 | $5.24K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 35 | $5.22K | shares |
| SSNCSS&C TECH HLDGS | 63 | $5.18K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 720 | $5.11K | shares |
| LAMRLAMAR ADVERTISING CO | 42 | $5.1K | shares |
| EXLSEXLSERVICE HLDGS INC | 115 | $5.04K | shares |
| FLRFLUOR CORP | 98 | $5.02K | shares |
| VRSKVERISK ANALYTICS INC | 16 | $5.01K | shares |
| PULSPGIM ETF TR | 100 | $4.98K | shares |
| EISISHARES INC | 52 | $4.96K | shares |
| ABNBAIRBNB INC | 37 | $4.9K | shares |
| CDWCDW CORP | 27 | $4.87K | shares |
| GVAGRANITE CONSTR INC | 52 | $4.86K | shares |
| ACIOETF SER SOLUTIONS | 116 | $4.82K | shares |
| ESEESCO TECHNOLOGIES INC | 25 | $4.8K | shares |
| TXRHTEXAS ROADHOUSE INC | 25 | $4.72K | shares |
| OMCOMNICOM GROUP INC | 65 | $4.68K | shares |
| OGSONE GAS INC | 65 | $4.65K | shares |
| HEFAISHARES TR | 122 | $4.63K | shares |
| PNRPENTAIR PLC | 45 | $4.62K | shares |
| DOCSDOXIMITY INC | 75 | $4.6K | shares |
| JETSETF SER SOLUTIONS | 200 | $4.59K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 219 | $4.58K | shares |
| WDAYWORKDAY INC | 19 | $4.56K | shares |
| NDAQNASDAQ INC | 51 | $4.53K | shares |
| BBWIBATH & BODY WORKS INC | 151 | $4.52K | shares |
| DPZDOMINOS PIZZA INC | 10 | $4.52K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 566 | $4.52K | shares |
| CPNGCOUPANG INC | 150 | $4.49K | shares |
| BDXBECTON DICKINSON & CO | 26 | $4.48K | shares |
| HYMBSPDR SERIES TRUST | 180 | $4.46K | shares |
| AFRMAFFIRM HLDGS INC | 64 | $4.42K | shares |
| RACEFERRARI N V | 9 | $4.42K | shares |
| FDLOFIDELITY COVINGTON TRUST | 70 | $4.4K | shares |
| SYMSYMBOTIC INC | 113 | $4.39K | shares |
| AMEAMETEK INC | 24 | $4.38K | shares |
| IJSISHARES TR | 44 | $4.33K | shares |
| ESGEISHARES INC | 106 | $4.15K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 354 | $4.12K | shares |
| EGOELDORADO GOLD CORP NEW | 202 | $4.11K | shares |
| DSGXDESCARTES SYS GROUP INC | 40 | $4.07K | shares |
| ETRENTERGY CORP NEW | 49 | $4.06K | shares |
| PNWPINNACLE WEST CAP CORP | 45 | $4.05K | shares |
| SNOWSNOWFLAKE INC | 18 | $4.03K | shares |
| WOLFSPEED INCWOLFSPEED INC | 10,000 | $3.99K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 210 | $3.96K | shares |
| FMBFIRST TR EXCH TRADED FD III | 79 | $3.94K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 9 | $3.94K | shares |
| LZBLA Z BOY INC | 106 | $3.93K | shares |
| WSMWILLIAMS SONOMA INC | 24 | $3.92K | shares |
| UBSUBS GROUP AG | 114 | $3.85K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 29 | $3.82K | shares |
| POOLPOOL CORP | 13 | $3.79K | shares |
| SKTTANGER INC | 124 | $3.79K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 53 | $3.78K | shares |
| SONYSONY GROUP CORP | 145 | $3.77K | shares |
| AAONAAON INC | 51 | $3.77K | shares |
| EMNEASTMAN CHEM CO | 50 | $3.73K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9 | $3.66K | shares |
| RALRALLIANT CORP | 75 | $3.66K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 45 | $3.61K | shares |
| ESEVERSOURCE ENERGY | 56 | $3.53K | shares |
| RITMRITHM CAPITAL CORP | 311 | $3.51K | shares |
| MSCIMSCI INC | 6 | $3.49K | shares |
| SWBISMITH & WESSON BRANDS INC | 401 | $3.48K | shares |
| PLUSEPLUS INC | 48 | $3.46K | shares |
| LIILENNOX INTL INC | 6 | $3.44K | shares |
| SANMSANMINA CORP | 35 | $3.42K | shares |
| FASTFASTENAL CO | 81 | $3.41K | shares |
| HEI-AHEICO CORP NEW | 13 | $3.36K | shares |
| HNSTHONEST CO INC | 659 | $3.35K | shares |
| HUBSHUBSPOT INC | 6 | $3.34K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 46 | $3.24K | shares |
| ARMARM HOLDINGS PLC | 20 | $3.23K | shares |
| ONTOONTO INNOVATION INC | 32 | $3.23K | shares |
| KBKB FINL GROUP INC | 39 | $3.22K | shares |
| RSGREPUBLIC SVCS INC | 13 | $3.21K | shares |
| ONON SEMICONDUCTOR CORP | 61 | $3.2K | shares |
| RLIRLI CORP | 44 | $3.18K | shares |
| CWSTCASELLA WASTE SYS INC | 27 | $3.12K | shares |
| EHLDEUROHOLDINGS LTD | 400 | $3.09K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4 | $3.07K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 55 | $3.02K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 258 | $2.96K | shares |
| EXPOEXPONENT INC | 39 | $2.94K | shares |
| LYFTLYFT INC | 185 | $2.92K | shares |
| CNICANADIAN NATL RY CO | 28 | $2.91K | shares |
| AESAES CORP | 274 | $2.89K | shares |
| WDCWESTERN DIGITAL CORP | 45 | $2.88K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 50 | $2.85K | shares |
| ELLAUDER ESTEE COS INC | 35 | $2.79K | shares |
| BNBROOKFIELD CORP | 45 | $2.79K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 9 | $2.77K | shares |
| BTIBRITISH AMERN TOB PLC | 58 | $2.75K | shares |
| ZROZPIMCO ETF TR | 41 | $2.75K | shares |
| MTBM & T BK CORP | 14 | $2.72K | shares |
| CALXCALIX INC | 51 | $2.71K | shares |
| TRTTRIO TECH INTL | 500 | $2.71K | shares |
| DHID R HORTON INC | 21 | $2.71K | shares |
| HLIHOULIHAN LOKEY INC | 15 | $2.7K | shares |
| ITUBITAU UNIBANCO HLDG S A | 394 | $2.67K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 305 | $2.67K | shares |
| EXASEXACT SCIENCES CORP | 50 | $2.66K | shares |
| HQYHEALTHEQUITY INC | 25 | $2.62K | shares |
| IWLISHARES TR | 17 | $2.6K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 94 | $2.6K | shares |
| NOVTNOVANTA INC | 20 | $2.58K | shares |
| EAELECTRONIC ARTS INC | 16 | $2.56K | shares |
| ACWVISHARES INC | 22 | $2.55K | shares |
| KKELLANOVA | 32 | $2.54K | shares |
| GMEDGLOBUS MED INC | 43 | $2.54K | shares |
| TTEKTETRA TECH INC NEW | 70 | $2.53K | shares |
| FULFULLER H B CO | 42 | $2.53K | shares |
| ELANELANCO ANIMAL HEALTH INC | 175 | $2.5K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 76 | $2.49K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 27 | $2.48K | shares |
| GNRCGENERAC HLDGS INC | 17 | $2.44K | shares |
| RNRRENAISSANCERE HLDGS LTD | 10 | $2.43K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 2 | $2.43K | shares |
| IXUSISHARES TR | 31 | $2.4K | shares |
| EVAXEVAXION AS | 972 | $2.38K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 142 | $2.38K | shares |
| FISFIDELITY NATL INFORMATION SV | 29 | $2.37K | shares |
| FNFABRINET | 8 | $2.36K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 19 | $2.35K | shares |
| LMATLEMAITRE VASCULAR INC | 28 | $2.34K | shares |
| ZMZOOM COMMUNICATIONS INC | 30 | $2.34K | shares |
| DORMDORMAN PRODS INC | 19 | $2.33K | shares |
| IGROISHARES TR | 29 | $2.32K | shares |
| TSATTELESAT CORP | 95 | $2.32K | shares |
| LFVNLIFEVANTAGE CORP | 176 | $2.31K | shares |
| WABWABTEC | 11 | $2.31K | shares |
| KEYKEYCORP | 129 | $2.25K | shares |
| NUVNUVEEN MUN VALUE FD INC | 257 | $2.23K | shares |
| EVRGEVERGY INC | 32 | $2.23K | shares |
| MNDYMONDAY COM LTD | 7 | $2.2K | shares |
| DKSDICKS SPORTING GOODS INC | 11 | $2.19K | shares |
| SPXCSPX TECHNOLOGIES INC | 13 | $2.18K | shares |
| ACHRARCHER AVIATION INC | 200 | $2.17K | shares |
| ALLEALLEGION PLC | 15 | $2.17K | shares |
| PPLPPL CORP | 63 | $2.13K | shares |
| NGDNEW GOLD INC | 428 | $2.12K | shares |
| DLRDIGITAL RLTY TR INC | 12 | $2.11K | shares |
| FQALFIDELITY COVINGTON TRUST | 30 | $2.09K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 120 | $2.07K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 20 | $2.05K | shares |
| AKRACADIA RLTY TR | 110 | $2.04K | shares |
| BHFBRIGHTHOUSE FINL INC | 38 | $2.04K | shares |
| NMAXNEWSMAX INC | 135 | $2.04K | shares |
| BAXBAXTER INTL INC | 67 | $2.03K | shares |
| FEFIRSTENERGY CORP | 50 | $2.01K | shares |
| PFXFVANECK ETF TRUST | 117 | $2K | shares |
| ECHOECHOSTAR CORP | 70 | $1.94K | shares |
| FRDMEA SERIES TRUST | 48 | $1.93K | shares |
| BCEBCE INC | 87 | $1.93K | shares |
| BLKBBLACKBAUD INC | 30 | $1.93K | shares |
| OGNORGANON & CO | 196 | $1.9K | shares |
| KTBKONTOOR BRANDS INC | 29 | $1.89K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 101 | $1.87K | shares |
| GXOGXO LOGISTICS INCORPORATED | 38 | $1.85K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 15 | $1.81K | shares |
| IPINTERNATIONAL PAPER CO | 39 | $1.81K | shares |
| WYWEYERHAEUSER CO | 70 | $1.81K | shares |
| TREXTREX INC | 33 | $1.79K | shares |
| DRSKETF SER SOLUTIONS | 62 | $1.78K | shares |
| BYNDBEYOND MEAT INC | 500 | $1.75K | shares |
| LWLAMB WESTON HLDGS INC | 33 | $1.74K | shares |
| BENFRANKLIN TEMPLETON INC | 72 | $1.72K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 20 | $1.71K | shares |
| TRPTC ENERGY CORP | 35 | $1.71K | shares |
| BANCBANC OF CALIFORNIA INC | 121 | $1.71K | shares |
| PLMRPALOMAR HLDGS INC | 11 | $1.7K | shares |
| POWLPOWELL INDS INC | 8 | $1.69K | shares |
| TECHBIO-TECHNE CORP | 32 | $1.65K | shares |
| ARTYISHARES TR | 40 | $1.64K | shares |
| JJSFJ & J SNACK FOODS CORP | 14 | $1.61K | shares |
| INFYINFOSYS LTD | 87 | $1.61K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 22 | $1.6K | shares |
| ICLRICON PUB LTD CO | 11 | $1.6K | shares |
| AXAXOS FINANCIAL INC | 21 | $1.6K | shares |
| SCHKSCHWAB STRATEGIC TR | 52 | $1.56K | shares |
| ATHMAUTOHOME INC | 60 | $1.55K | shares |
| DCIDONALDSON INC | 22 | $1.54K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 7 | $1.53K | shares |
| WMGWARNER MUSIC GROUP CORP | 56 | $1.52K | shares |
| CVSCVS HEALTH CORP | 22 | $1.5K | shares |
| SKMSK TELECOM CO LTD | 64 | $1.49K | shares |
| AGYSAGILYSYS INC | 13 | $1.49K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 18 | $1.48K | shares |
| SCHHSCHWAB STRATEGIC TR | 70 | $1.48K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 94 | $1.45K | shares |
| TMUST-MOBILE US INC | 6 | $1.44K | shares |
| VALVALARIS LTD | 34 | $1.43K | shares |
| IIIVI3 VERTICALS INC | 52 | $1.43K | shares |
| NTRNUTRIEN LTD | 25 | $1.43K | shares |
| BLBLACKLINE INC | 25 | $1.42K | shares |
| ULTAULTA BEAUTY INC | 3 | $1.4K | shares |
| CNRCORE NATURAL RESOURCES INC | 20 | $1.4K | shares |
| MRTNMARTEN TRANS LTD | 108 | $1.4K | shares |
| WDFCWD 40 CO | 6 | $1.38K | shares |
| MSMMSC INDL DIRECT INC | 15 | $1.3K | shares |
| NDSNNORDSON CORP | 6 | $1.29K | shares |
| WDWALKER & DUNLOP INC | 18 | $1.27K | shares |
| IYRISHARES TR | 13 | $1.25K | shares |
| NXTNEXTPOWER INC | 23 | $1.25K | shares |
| CWENCLEARWAY ENERGY INC | 39 | $1.24K | shares |
| VTIPVANGUARD MALVERN FDS | 24 | $1.22K | shares |
| USAUU S GOLD CORP | 100 | $1.22K | shares |
| SJMSMUCKER J M CO | 12 | $1.21K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 221 | $1.21K | shares |
| CORCENCORA INC | 4 | $1.21K | shares |
| STTSTATE STR CORP | 11 | $1.2K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10 | $1.17K | shares |
| NGNOVAGOLD RESOURCES INC | 285 | $1.17K | shares |
| EMLCVANECK ETF TRUST | 45 | $1.15K | shares |
| CCCHEMOURS CO | 100 | $1.15K | shares |
| MTCHMATCH GROUP INC NEW | 37 | $1.14K | shares |
| EEMVISHARES INC | 18 | $1.11K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 31 | $1.1K | shares |
| SAIASAIA INC | 4 | $1.1K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 59 | $1.09K | shares |
| BHMBLUEROCK HOMES TRUST INC | 85 | $1.06K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 23 | $1.05K | shares |
| SPMDSPDR SERIES TRUST | 19 | $1.04K | shares |
| SNPSSYNOPSYS INC | 2 | $1.02K | shares |
| NE/WSNOBLE CORP PLC | 60 | $1.01K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 110 | $1.01K | shares |
| EEMISHARES TR | 21 | $1.01K | shares |
| EXPEAGLE MATLS INC | 5 | $1.01K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 47 | $1.01K | shares |
| CERTCERTARA INC | 86 | $1.01K | shares |
| GVIISHARES TR | 9 | $981 | shares |
| SPGMSPDR INDEX SHS FDS | 14 | $966 | shares |
| SKXSKECHERS U S A INC | 15 | $947 | shares |
| VSXYVICTORIAS SECRET AND CO | 50 | $926 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 87 | $909 | shares |
| DGIIDIGI INTL INC | 26 | $906 | shares |
| VIKVIKING HOLDINGS LTD | 17 | $906 | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 15 | $888 | shares |
| OMCLOMNICELL COM | 30 | $882 | shares |
| NAVINAVIENT CORPORATION | 61 | $860 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 18 | $860 | shares |
| UAUNDER ARMOUR INC | 132 | $857 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 200 | $850 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 8 | $849 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 49 | $838 | shares |
| DTEDTE ENERGY CO | 6 | $815 | shares |
| TXTTEXTRON INC | 10 | $803 | shares |
| TOLTOLL BROTHERS INC | 7 | $802 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2 | $790 | shares |
| DOCUDOCUSIGN INC | 10 | $779 | shares |
| EZUISHARES INC | 13 | $773 | shares |
| PKGPACKAGING CORP AMER | 4 | $767 | shares |
| CGCCANOPY GROWTH CORPORATION | 584 | $712 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 34 | $704 | shares |
| MRPMILLROSE PPTYS INC | 24 | $695 | shares |
| SPSMSPDR SERIES TRUST | 16 | $684 | shares |
| SNDKSANDISK CORP | 15 | $680 | shares |
| BTUPEABODY ENGR CORP | 51 | $679 | shares |
| VONGVANGUARD SCOTTSDALE FDS | 6 | $656 | shares |
| HEIHEICO CORP NEW | 2 | $656 | shares |
| SUSAISHARES TR | 5 | $639 | shares |
| ACGLARCH CAP GROUP LTD | 7 | $637 | shares |
| ALBALBEMARLE CORP | 10 | $627 | shares |
| EDVVANGUARD WORLD FD | 9 | $620 | shares |
| FNDESCHWAB STRATEGIC TR | 19 | $613 | shares |
| QAINYLIM ETF TR | 18 | $595 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 10 | $568 | shares |
| MLABMESA LABS INC | 6 | $568 | shares |
| HYLBDBX ETF TR | 15 | $554 | shares |
| FIVAFIDELITY COVINGTON TRUST | 18 | $539 | shares |
| XRXXEROX HOLDINGS CORP | 99 | $524 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 21 | $503 | shares |
| PCARPACCAR INC | 5 | $493 | shares |
| ORMPORAMED PHARMACEUTICALS INC | 219 | $493 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3 | $492 | shares |
| NATLNCR ATLEOS CORPORATION | 17 | $485 | shares |
| XSOEWISDOMTREE TR | 14 | $483 | shares |
| VCELVERICEL CORP | 11 | $468 | shares |
| AZTAAZENTA INC | 15 | $462 | shares |
| FTREFORTREA HLDGS INC | 92 | $454 | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 60 | $432 | shares |
| WTRGESSENTIAL UTILS INC | 11 | $412 | shares |
| APOGAPOGEE ENTERPRISES INC | 10 | $411 | shares |
| NENOBLE CORP PLC | 15 | $389 | shares |
| QLDPROSHARES TR | 3 | $353 | shares |
| VRSNVERISIGN INC | 1 | $290 | shares |
| MJAMPLIFY ETF TR | 16 | $287 | shares |
| VGZVISTA GOLD CORP | 285 | $278 | shares |
| DXCMDEXCOM INC | 3 | $262 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 8 | $260 | shares |
| VFFVILLAGE FARMS INTL INC | 225 | $248 | shares |
| UFPTUFP TECHNOLOGIES INC | 1 | $244 | shares |
| PAYCPAYCOM SOFTWARE INC | 1 | $232 | shares |
| UAAUNDER ARMOUR INC | 27 | $184 | shares |
| SOBOSOUTH BOW CORP | 7 | $181 | shares |
| CENNCENNTRO INC | 224 | $174 | shares |
| ONLORION PROPERTIES INC | 72 | $154 | shares |
| VNTVONTIER CORPORATION | 4 | $148 | shares |
| DKNGDRAFTKINGS INC NEW | 3 | $129 | shares |
| ACBAURORA CANNABIS INC | 30 | $127 | shares |
| MCHIISHARES TR | 2 | $113 | shares |
| LUCID GROUP INCLUCID GROUP INC | 50 | $106 | shares |
| SDSPROSHARES TR | 6 | $103 | shares |
| YOLOADVISORSHARES TR | 51 | $97 | shares |
| CRONCRONOS GROUP INC | 45 | $86 | shares |
| JNUGDIREXION SHARES ETF TRUST | 1 | $81 | shares |
| TILRAY INCTILRAY INC | 178 | $74 | shares |
| SLVMSYLVAMO CORP | 1 | $50 | shares |
| EMBCEMBECTA CORP | 5 | $48 | shares |
| EXELEXELIXIS INC | 1 | $44 | shares |
| OGIORGANIGRAM GLOBAL INC | 25 | $34 | shares |
| SKYESKYE BIOSCIENCE INC | 8 | $33 | shares |
| CNDTCONDUENT INC | 12 | $32 | shares |
| AVUSAMERICAN CENTY ETF TR | 0 | $30 | shares |
| BHVNBIOHAVEN LTD | 1 | $14 | shares |
| KODKEASTMAN KODAK CO | 2 | $11 | shares |
| PETSPETMED EXPRESS INC | 3 | $10 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 1 | $1 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001921487-25-000006 | base | 2025-11-07 | acceptance time not in the bulk data set |