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 |
|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 4,257 | $774K | shares |
| PYLDPIMCO ETF TR | 25,075 | $665K | shares |
| BONDPIMCO ETF TR | 5,138 | $474K | shares |
| NUENUCOR CORP | 1,981 | $257K | shares |
| NVDUDIREXION SHARES ETF TRUST | 2,424 | $240K | shares |
| DISDISNEY WALT CO | 1,808 | $224K | shares |
| VNLAJANUS DETROIT STR TR | 4,105 | $202K | shares |
| IJRISHARES TR | 1,802 | $197K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 611 | $188K | shares |
| USHYISHARES TR | 4,914 | $184K | shares |
| UBERUBER TECHNOLOGIES INC | 1,949 | $182K | shares |
| ARCCARES CAPITAL CORP | 8,270 | $182K | shares |
| IUSBISHARES TR | 3,902 | $180K | shares |
| IVEISHARES TR | 906 | $177K | shares |
| CPRTCOPART INC | 3,598 | $177K | shares |
| MGCVANGUARD WORLD FD | 784 | $176K | shares |
| MELIMERCADOLIBRE INC | 67 | $176K | shares |
| CCLCARNIVAL CORP | 6,055 | $170K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 3,985 | $169K | shares |
| NOBLPROSHARES TR | 1,674 | $169K | shares |
| OXYOCCIDENTAL PETE CORP | 3,957 | $166K | shares |
| GFFGRIFFON CORP | 2,285 | $165K | shares |
| LMTLOCKHEED MARTIN CORP | 357 | $165K | shares |
| KRKROGER CO | 2,301 | $165K | shares |
| FSKFS KKR CAP CORP | 7,898 | $164K | shares |
| NEENEXTERA ENERGY INC | 2,354 | $163K | shares |
| XLISELECT SECTOR SPDR TR | 1,106 | $163K | shares |
| DEDEERE & CO | 321 | $163K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 398 | $158K | shares |
| VDEVANGUARD WORLD FD | 1,314 | $156K | shares |
| DGDOLLAR GEN CORP | 1,332 | $152K | shares |
| WELLWELLTOWER INC | 951 | $146K | shares |
| IEMGISHARES INC | 2,416 | $145K | shares |
| GEGE AEROSPACE | 563 | $145K | shares |
| FDXFEDEX CORP | 631 | $143K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,073 | $142K | shares |
| VOEVANGUARD INDEX FDS | 864 | $142K | shares |
| NOCNORTHROP GRUMMAN CORP | 283 | $142K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 3,313 | $139K | shares |
| PHPARKER-HANNIFIN CORP | 198 | $138K | shares |
| TSLLDIREXION SHARES ETF TRUST | 11,703 | $138K | shares |
| ROKUROKU INC | 1,553 | $136K | shares |
| XLVSELECT SECTOR SPDR TR | 1,002 | $135K | shares |
| SOXLDIREXION SHARES ETF TRUST | 5,369 | $135K | shares |
| IWBISHARES TR | 389 | $132K | shares |
| HYGISHARES TR | 1,569 | $127K | shares |
| UNHUNITEDHEALTH GROUP INC | 403 | $126K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 545 | $124K | shares |
| BLKBLACKROCK INC | 117 | $123K | shares |
| AZOAUTOZONE INC | 33 | $123K | shares |
| MUMICRON TECHNOLOGY INC | 989 | $122K | shares |
| IXGISHARES TR | 1,091 | $121K | shares |
| IMCGISHARES TR | 1,486 | $119K | shares |
| QUALISHARES TR | 651 | $119K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 2,137 | $116K | shares |
| ROKROCKWELL AUTOMATION INC | 348 | $115K | shares |
| GMGENERAL MTRS CO | 2,343 | $115K | shares |
| SLBSLB LIMITED | 3,394 | $115K | shares |
| WFCWELLS FARGO & CO | 1,431 | $115K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 14,258 | $114K | shares |
| LHLABCORP HOLDINGS INC | 434 | $114K | shares |
| SPYVSPDR SERIES TRUST | 2,167 | $113K | shares |
| ISRGINTUITIVE SURGICAL INC | 205 | $111K | shares |
| IWYISHARES TR | 450 | $111K | shares |
| TQQQPROSHARES TR | 1,335 | $111K | shares |
| AXPAMERICAN EXPRESS CO | 346 | $110K | shares |
| EFGISHARES TR | 984 | $110K | shares |
| BNDVANGUARD BD INDEX FDS | 1,490 | $110K | shares |
| IMCVISHARES TR | 1,404 | $107K | shares |
| EMREMERSON ELEC CO | 796 | $106K | shares |
| TLTISHARES TR | 1,190 | $105K | shares |
| PSXPHILLIPS 66 | 874 | $104K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 2,107 | $104K | shares |
| ETNEATON CORP PLC | 289 | $103K | shares |
| MRSHMARSH & MCLENNAN COS INC | 469 | $102K | shares |
| SOSOUTHERN CO | 1,111 | $102K | shares |
| MMM3M CO | 670 | $102K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 449 | $102K | shares |
| NEMNEWMONT CORP | 1,742 | $101K | shares |
| XLYSELECT SECTOR SPDR TR | 463 | $101K | shares |
| SDYSPDR SERIES TRUST | 741 | $101K | shares |
| VOTVANGUARD INDEX FDS | 352 | $100K | shares |
| DDDUPONT DE NEMOURS INC | 1,452 | $99.6K | shares |
| SPXLDIREXION SHARES ETF TRUST | 570 | $98.9K | shares |
| IRINGERSOLL RAND INC | 1,188 | $98.8K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,732 | $98.7K | shares |
| YUMYUM BRANDS INC | 659 | $97.7K | shares |
| BSVVANGUARD BD INDEX FDS | 1,241 | $97.7K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 9,070 | $97K | shares |
| THCTENET HEALTHCARE CORP | 550 | $96.8K | shares |
| QCOMQUALCOMM INC | 595 | $94.8K | shares |
| DGROISHARES TR | 1,480 | $94.6K | shares |
| WMBWILLIAMS COS INC | 1,500 | $94.2K | shares |
| BXBLACKSTONE INC | 627 | $93.8K | shares |
| GDGENERAL DYNAMICS CORP | 321 | $93.5K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,035 | $93.3K | shares |
| COWZPACER FDS TR | 1,685 | $92.8K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,262 | $92.4K | shares |
| AJGGALLAGHER ARTHUR J & CO | 286 | $91.4K | shares |
| CEGCONSTELLATION ENERGY CORP | 283 | $91.4K | shares |
| GEVGE VERNOVA INC | 172 | $91.1K | shares |
| PANWPALO ALTO NETWORKS INC | 434 | $88.8K | shares |
| NVONOVO-NORDISK A S | 1,279 | $88.3K | shares |
| PLDPROLOGIS INC. | 838 | $88.1K | shares |
| STAGSTAG INDUSTRIAL INC | 2,428 | $88.1K | shares |
| ASMLASML HLDG NV | 108 | $86.2K | shares |
| INTCINTEL CORP | 3,824 | $85.7K | shares |
| PAVEGLOBAL X FDS | 1,964 | $85.6K | shares |
| NOWSERVICENOW INC | 83 | $85.3K | shares |
| SRESEMPRA | 1,114 | $84.4K | shares |
| FNDFSCHWAB STRATEGIC TR | 2,085 | $83.4K | shares |
| IWPISHARES TR | 600 | $83.2K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,684 | $83.2K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,357 | $83.1K | shares |
| OREALTY INCOME CORP | 1,425 | $82.1K | shares |
| PNCPNC FINL SVCS GROUP INC | 438 | $81.7K | shares |
| FTECFIDELITY COVINGTON TRUST | 414 | $81.7K | shares |
| CTVACORTEVA INC | 1,095 | $81.6K | shares |
| CLCOLGATE PALMOLIVE CO | 896 | $81.4K | shares |
| AMATAPPLIED MATLS INC | 441 | $80.6K | shares |
| LULULULULEMON ATHLETICA INC | 333 | $79.1K | shares |
| IJHISHARES TR | 1,274 | $79K | shares |
| KMBKIMBERLY-CLARK CORP | 612 | $78.9K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 1,984 | $78.3K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,675 | $78.1K | shares |
| AVIGAMERICAN CENTY ETF TR | 1,864 | $77.6K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 1,905 | $77.4K | shares |
| ITWILLINOIS TOOL WKS INC | 313 | $77.3K | shares |
| UPSUNITED PARCEL SVCS INC | 741 | $74.8K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 2,749 | $74.6K | shares |
| AEEAMEREN CORP | 776 | $74.5K | shares |
| JSIJANUS DETROIT STR TR | 1,412 | $74.3K | shares |
| DALDELTA AIR LINES INC | 1,501 | $73.8K | shares |
| HWMHOWMET AEROSPACE INC | 395 | $73.5K | shares |
| NSCNORFOLK SOUTHN CORP | 287 | $73.4K | shares |
| HRHEALTHCARE RLTY TR | 4,587 | $72.8K | shares |
| ATOATMOS ENERGY CORP | 470 | $72.4K | shares |
| AEPAMERICAN ELEC PWR CO INC | 697 | $72.4K | shares |
| SBUXSTARBUCKS CORP | 789 | $72.3K | shares |
| GSLCGOLDMAN SACHS ETF TR | 590 | $71.6K | shares |
| HONHONEYWELL INTL INC | 307 | $71.5K | shares |
| IWXISHARES TR | 848 | $71.4K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 1,470 | $71.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 174 | $70.6K | shares |
| BF-BBROWN FORMAN CORP | 2,609 | $70.2K | shares |
| XLBSELECT SECTOR SPDR TR | 794 | $69.7K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 6,717 | $69.7K | shares |
| NZFNUVEEN MUN CR INCOME FD | 5,790 | $69K | shares |
| BLDTOPBUILD COR | 208 | $67.3K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 2,877 | $67.3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 150 | $66.8K | shares |
| MDLZMONDELEZ INTL INC | 981 | $66.2K | shares |
| WMWASTE MGMT INC DEL | 288 | $65.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 213 | $65.3K | shares |
| HRIHERC HLDGS INC | 496 | $65.3K | shares |
| BSXBOSTON SCIENTIFIC CORP | 607 | $65.2K | shares |
| IWSISHARES TR | 492 | $65K | shares |
| QQQEDIREXION SHARES ETF TRUST | 660 | $64.9K | shares |
| VNQVANGUARD INDEX FDS | 727 | $64.7K | shares |
| TXNTEXAS INSTRS INC | 311 | $64.6K | shares |
| CBCHUBB LIMITED | 223 | $64.6K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 847 | $64.3K | shares |
| BPBP PLC | 2,138 | $64K | shares |
| METMETLIFE INC | 792 | $63.7K | shares |
| CAHCARDINAL HEALTH INC | 378 | $63.6K | shares |
| ENBENBRIDGE INC | 1,398 | $63.4K | shares |
| PAYXPAYCHEX INC | 434 | $63.2K | shares |
| IVTINVENTRUST PPTYS CORP | 2,295 | $62.9K | shares |
| WECWEC ENERGY GROUP INC | 603 | $62.8K | shares |
| EFAISHARES TR | 697 | $62.3K | shares |
| VBRVANGUARD INDEX FDS | 319 | $62.3K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 222 | $62.3K | shares |
| CMCSACOMCAST CORP NEW | 1,724 | $61.5K | shares |
| IWVISHARES TR | 175 | $61.5K | shares |
| VAWVANGUARD WORLD FD | 315 | $61.4K | shares |
| PRUPRUDENTIAL FINL INC | 571 | $61.4K | shares |
| VMIVALMONT INDS INC | 188 | $61.3K | shares |
| AVUVAMERICAN CENTY ETF TR | 672 | $61.2K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 107 | $60.5K | shares |
| TJXTJX COS INC NEW | 488 | $60.2K | shares |
| DDOMINION ENERGY INC | 1,063 | $60.1K | shares |
| GILDGILEAD SCIENCES INC | 542 | $60.1K | shares |
| EFVISHARES TR | 934 | $59.3K | shares |
| LPXLOUISIANA PAC CORP | 684 | $58.9K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 839 | $58.7K | shares |
| MGVVANGUARD WORLD FD | 444 | $58.2K | shares |
| TIPISHARES TR | 521 | $57.3K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 571 | $56.3K | shares |
| JJACOBS SOLUTIONS INC | 427 | $56.1K | shares |
| JNKSPDR SERIES TRUST | 577 | $56.1K | shares |
| OKEONEOK INC NEW | 684 | $55.9K | shares |
| CCITIGROUP INC | 656 | $55.8K | shares |
| ESNTESSENT GROUP LTD | 915 | $55.6K | shares |
| CUZCOUSINS PPTYS INC | 1,788 | $53.7K | shares |
| IEFISHARES TR | 559 | $53.5K | shares |
| SYKSTRYKER CORPORATION | 135 | $53.2K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 196 | $52.8K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,171 | $52.3K | shares |
| OTISOTIS WORLDWIDE CORP | 517 | $51.1K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 181 | $51K | shares |
| GALTGALECTIN THERAPEUTICS INC | 23,905 | $50.4K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,368 | $50.1K | shares |
| MDYGSPDR SERIES TRUST | 574 | $49.9K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 2,379 | $49.5K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 708 | $49.3K | shares |
| IBBISHARES TR | 387 | $49K | shares |
| CITHE CIGNA GROUP | 148 | $48.8K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $48.6K | shares |
| FBKFB FINL CORP | 1,065 | $48.2K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 833 | $47.4K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,706 | $47.2K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,755 | $46.8K | shares |
| IAUISHARES GOLD TR | 750 | $46.8K | shares |
| NKENIKE INC | 655 | $46.6K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 690 | $46.4K | shares |
| PGRPROGRESSIVE CORP | 173 | $46.1K | shares |
| YMAXTIDAL TRUST II | 3,335 | $45.9K | shares |
| INTUINTUIT | 58 | $45.8K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 745 | $45.5K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 427 | $45.1K | shares |
| DHRDANAHER CORP DEL | 228 | $45K | shares |
| DYNFBLACKROCK ETF TRUST | 825 | $44.9K | shares |
| COKECOCA COLA CONS INC | 402 | $44.8K | shares |
| ENVXENOVIX CORPORATION | 4,334 | $44.8K | shares |
| XFIVBONDBLOXX ETF TRUST | 907 | $44.7K | shares |
| ESEAEUROSEAS LTD | 1,000 | $44.7K | shares |
| XSVNBONDBLOXX ETF TRUST | 933 | $44.7K | shares |
| JBBBJANUS DETROIT STR TR | 926 | $44.6K | shares |
| MINTPIMCO ETF TR | 442 | $44.5K | shares |
| NFLTETFIS SER TR I | 1,945 | $44.4K | shares |
| FHNFIRST HORIZON CORPORATION | 2,085 | $44.2K | shares |
| KKRKKR & CO INC | 331 | $44.1K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 901 | $43.8K | shares |
| NFGNATIONAL FUEL GAS CO | 512 | $43.3K | shares |
| FLRGFIDELITY COVINGTON TRUST | 1,205 | $43.3K | shares |
| MBBISHARES TR | 460 | $43.2K | shares |
| SYYSYSCO CORP | 561 | $42.5K | shares |
| PTNQPACER FDS TR | 595 | $42.5K | shares |
| RPMRPM INTL INC | 384 | $42.1K | shares |
| XLCSELECT SECTOR SPDR TR | 387 | $42K | shares |
| PBAPEMBINA PIPELINE CORP | 1,115 | $41.8K | shares |
| URIUNITED RENTALS INC | 55 | $41.8K | shares |
| SOXXISHARES TR | 174 | $41.6K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 1,766 | $41.2K | shares |
| VOXVANGUARD WORLD FD | 240 | $41K | shares |
| ETENERGY TRANSFER L P | 2,240 | $40.6K | shares |
| SLVISHARES SILVER TR | 1,236 | $40.6K | shares |
| TFCTRUIST FINL CORP | 942 | $40.5K | shares |
| JAAAJANUS DETROIT STR TR | 798 | $40.5K | shares |
| KMIKINDER MORGAN INC DEL | 1,370 | $40.3K | shares |
| ADIANALOG DEVICES INC | 169 | $40.2K | shares |
| FNDASCHWAB STRATEGIC TR | 1,390 | $39.8K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,523 | $39.8K | shares |
| PTCPTC INC | 226 | $38.9K | shares |
| XHRXENIA HOTELS & RESORTS INC | 3,087 | $38.8K | shares |
| MSMORGAN STANLEY | 273 | $38.4K | shares |
| CALFPACER FDS TR | 961 | $38.2K | shares |
| GLDMWORLD GOLD TR | 581 | $38.1K | shares |
| FCXFREEPORT MCMORAN INC | 876 | $38K | shares |
| TSNTYSON FOODS INC | 670 | $37.5K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 203 | $37.2K | shares |
| OEFISHARES TR | 122 | $37.1K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 3,419 | $37.1K | shares |
| LQDISHARES TR | 332 | $36.4K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 2,859 | $36.3K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 867 | $36.2K | shares |
| TELTE CONNECTIVITY PLC | 214 | $36.2K | shares |
| IJTISHARES TR | 271 | $36K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 142 | $35.7K | shares |
| SPGIS&P GLOBAL INC | 67 | $35.5K | shares |
| AMTAMERICAN TOWER CORP | 160 | $35.3K | shares |
| EFAVISHARES TR | 413 | $34.7K | shares |
| EDCONSOLIDATED EDISON INC | 343 | $34.4K | shares |
| CCICROWN CASTLE INC | 333 | $34.2K | shares |
| TRVTRAVELERS COMPANIES INC | 123 | $32.8K | shares |
| USRTISHARES TR | 573 | $32.4K | shares |
| VSHYVIRTUS ETF TR II | 1,462 | $31.9K | shares |
| DVYISHARES TR | 240 | $31.9K | shares |
| FASDIREXION SHARES ETF TRUST | 188 | $31.7K | shares |
| IPXIPERIONX LTD | 1,000 | $31.5K | shares |
| GISGENERAL MILLS INC | 607 | $31.4K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 471 | $31K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 709 | $30.9K | shares |
| ADBEADOBE INC | 79 | $30.6K | shares |
| IWOISHARES TR | 107 | $30.5K | shares |
| SYFSYNCHRONY FINANCIAL | 453 | $30.2K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 224 | $30.1K | shares |
| ARKQARK ETF TR | 337 | $30.1K | shares |
| FTNTFORTINET INC | 283 | $29.9K | shares |
| HEWJISHARES TR | 665 | $29.8K | shares |
| NVSNOVARTIS AG | 245 | $29.6K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 1,983 | $29.5K | shares |
| CHATTIDAL TRUST II | 600 | $29.3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 377 | $29.2K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 320 | $29.2K | shares |
| RBRKRUBRIK INC. | 325 | $29.1K | shares |
| EXCEXELON CORP | 670 | $29.1K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 945 | $29.1K | shares |
| BLOKAMPLIFY ETF TR | 504 | $28.8K | shares |
| XLPSELECT SECTOR SPDR TR | 354 | $28.7K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 1,204 | $28.7K | shares |
| SAPSAP SE | 94 | $28.6K | shares |
| BITOPROSHARES TR | 1,325 | $28.5K | shares |
| TAPMOLSON COORS BEVERAGE CO | 589 | $28.3K | shares |
| SPGSIMON PPTY GROUP INC NEW | 176 | $28.3K | shares |
| MSIMOTOROLA SOLUTIONS INC | 67 | $28.3K | shares |
| APHAMPHENOL CORP | 284 | $28.1K | shares |
| HHYATT HOTELS CORP | 201 | $28K | shares |
| CXWCORECIVIC INC | 1,328 | $28K | shares |
| TROWPRICE T ROWE GROUP INC | 289 | $27.9K | shares |
| HPQHP INC | 1,113 | $27.2K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 246 | $27.1K | shares |
| BABAALIBABA GROUP HLDG LTD | 237 | $26.9K | shares |
| IRMIRON MTN INC DEL | 260 | $26.7K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 100 | $26.6K | shares |
| ARKWARK ETF TR | 180 | $26.6K | shares |
| DOWDOW HLDGS INC | 1,002 | $26.5K | shares |
| EWGISHARES INC | 624 | $26.4K | shares |
| COFCAPITAL ONE FINL CORP | 123 | $26.1K | shares |
| ARKKARK ETF TR | 371 | $26.1K | shares |
| HDBHDFC BANK LTD | 340 | $26.1K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,262 | $25.9K | shares |
| MDTMEDTRONIC PLC | 297 | $25.9K | shares |
| DRLLEA SERIES TRUST | 940 | $25.5K | shares |
| BNYBANK OF NY MELLON CORP | 279 | $25.4K | shares |
| SMMVISHARES TR | 605 | $25.4K | shares |
| VRTVERTIV HOLDINGS CO | 197 | $25.3K | shares |
| KHCKRAFT HEINZ CO | 978 | $25.2K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,233 | $25.2K | shares |
| LUVSOUTHWEST AIRLS CO | 776 | $25.2K | shares |
| IEIISHARES TR | 211 | $25.1K | shares |
| DWMWISDOMTREE TR | 395 | $25.1K | shares |
| TDTTFLEXSHARES TR | 1,032 | $25K | shares |
| VISVANGUARD WORLD FD | 89 | $25K | shares |
| PYPLPAYPAL HLDGS INC | 336 | $25K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 569 | $25K | shares |
| VIGIVANGUARD WHITEHALL FDS | 275 | $24.8K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 178 | $24.8K | shares |
| IYEISHARES TR | 543 | $24.6K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 407 | $24.4K | shares |
| AVEMAMERICAN CENTY ETF TR | 355 | $24.3K | shares |
| VXFVANGUARD INDEX FDS | 125 | $24.1K | shares |
| MARAMARA HOLDINGS INC | 1,527 | $23.9K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 484 | $23.8K | shares |
| DHSWISDOMTREE TR | 246 | $23.6K | shares |
| WALWESTERN ALLIANCE BANCORP | 302 | $23.5K | shares |
| VPUVANGUARD WORLD FD | 131 | $23.1K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 2,855 | $23.1K | shares |
| FDSFACTSET RESH SYS INC | 50 | $22.5K | shares |
| SRVRPACER FDS TR | 692 | $22.4K | shares |
| BIVVANGUARD BD INDEX FDS | 288 | $22.3K | shares |
| PPGPPG INDS INC | 196 | $22.3K | shares |
| SCLSTEPAN CO | 408 | $22.2K | shares |
| KIMKIMCO REALTY CORP | 1,055 | $22.2K | shares |
| CWBSPDR SERIES TRUST | 267 | $22.1K | shares |
| MIDUDIREXION SHARES ETF TRUST | 485 | $21.9K | shares |
| SHYISHARES TR | 262 | $21.7K | shares |
| RSRELIANCE INC | 68 | $21.3K | shares |
| TGTTARGET CORP | 214 | $21.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 265 | $21.1K | shares |
| CELHCELSIUS HLDGS INC | 453 | $21K | shares |
| OUSAALPS ETF TR | 380 | $20.5K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,158 | $20.3K | shares |
| FELCFIDELITY COVINGTON TRUST | 587 | $20.2K | shares |
| GDRXGOODRX HLDGS INC | 4,000 | $19.9K | shares |
| LNGCHENIERE ENERGY INC | 81 | $19.8K | shares |
| HIMSHIMS & HERS HEALTH INC | 397 | $19.8K | shares |
| RELXRELX PLC | 364 | $19.8K | shares |
| TYLTYLER TECHNOLOGIES INC | 33 | $19.6K | shares |
| ZSZSCALER INC | 62 | $19.5K | shares |
| EBAYEBAY INC. | 261 | $19.4K | shares |
| XONEBONDBLOXX ETF TRUST | 386 | $19.2K | shares |
| IGMISHARES TR | 168 | $18.9K | shares |
| METVLISTED FDS TR | 1,108 | $18.9K | shares |
| GWWWW GRAINGER INC | 18 | $18.8K | shares |
| CFCF INDUSTRIES HOLD | 204 | $18.7K | shares |
| AVSCAMERICAN CENTY ETF TR | 362 | $18.7K | shares |
| LLOEWS CORP | 203 | $18.6K | shares |
| ADMARCHER DANIELS MIDLAND CO | 351 | $18.5K | shares |
| NXPINXP SEMICONDUCTORS N V | 85 | $18.5K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,041 | $18.4K | shares |
| CCJCAMECO CORP | 246 | $18.3K | shares |
| LNTALLIANT ENERGY CORP | 300 | $18.1K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 35 | $17.9K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 277 | $17.7K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 203 | $17.7K | shares |
| SANBANCO SANTANDER SA | 2,126 | $17.6K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 181 | $17.6K | shares |
| MARMARRIOTT INTL INC NEW | 63 | $17.3K | shares |
| HIWHIGHWOODS PPTYS INC | 555 | $17.2K | shares |
| PHGKONINKLIJKE PHILIPS N V | 718 | $17.2K | shares |
| SCHESCHWAB STRATEGIC TR | 571 | $17.2K | shares |
| EOGEOG RES INC | 143 | $17.1K | shares |
| UNILEVER PLCUNILEVER PLC | 279 | $17.1K | shares |
| GRMNGARMIN LTD | 82 | $17.1K | shares |
| CMECME GROUP INC | 61 | $16.9K | shares |
| YUMCYUM CHINA HLDGS INC | 378 | $16.9K | shares |
| FPEFIRST TR EXCH TRADED FD III | 938 | $16.7K | shares |
| DOVDOVER CORP | 91 | $16.6K | shares |
| VSTVISTRA CORP | 85 | $16.5K | shares |
| CSXCSX CORP | 501 | $16.4K | shares |
| ZTSZOETIS INC | 105 | $16.3K | shares |
| IYWISHARES TR | 94 | $16.3K | shares |
| SLYGSPDR SERIES TRUST | 183 | $16.2K | shares |
| IBNICICI BK LTD | 475 | $16K | shares |
| CFGCITIZENS FINL GROUP INC | 354 | $15.8K | shares |
| ICVTISHARES TR | 175 | $15.8K | shares |
| XYZBLOCK INC | 229 | $15.6K | shares |
| SJNKSPDR SERIES TRUST | 603 | $15.4K | shares |
| DEODIAGEO PLC | 152 | $15.3K | shares |
| MDYVSPDR SERIES TRUST | 193 | $15.3K | shares |
| GOVTISHARES TR | 667 | $15.3K | shares |
| HTGCHERCULES CAPITAL INC | 835 | $15.3K | shares |
| VLOVALERO ENERGY CORP | 113 | $15.2K | shares |
| PENPENUMBRA INC | 59 | $15.1K | shares |
| BINCBLACKROCK ETF TRUST II | 286 | $15.1K | shares |
| BBARRICK MNG CORP | 720 | $15K | shares |
| LDOSLEIDOS HOLDINGS INC | 94 | $14.9K | shares |
| UNPUNION PAC CORP | 64 | $14.8K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 141 | $14.8K | shares |
| MAINMAIN STR CAP CORP | 247 | $14.6K | shares |
| MTUMISHARES TR | 60 | $14.4K | shares |
| TBXPROSHARES TR | 508 | $14.3K | shares |
| TFLOISHARES TR | 281 | $14.2K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 100 | $14.2K | shares |
| PSAPUBLIC STORAGE | 48 | $14.2K | shares |
| KRESPDR SERIES TRUST | 239 | $14.2K | shares |
| AAALCOA CORP | 477 | $14.1K | shares |
| GSKGSK PLC | 366 | $14.1K | shares |
| DELLDELL TECHNOLOGIES INC | 113 | $13.9K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 87 | $13.7K | shares |
| CMSCMS ENERGY CORP | 197 | $13.6K | shares |
| VBKVANGUARD INDEX FDS | 49 | $13.6K | shares |
| EMXCISHARES INC | 215 | $13.6K | shares |
| CTRACOTERRA ENERGY INC | 533 | $13.5K | shares |
| IWNISHARES TR | 86 | $13.5K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 233 | $13.5K | shares |
| HALHALLIBURTON CO | 656 | $13.4K | shares |
| GEOGEO GROUP INC | 558 | $13.4K | shares |
| COINCOINBASE GLOBAL INC | 38 | $13.3K | shares |
| SCHCSCHWAB STRATEGIC TR | 313 | $13.3K | shares |
| RCATRED CAT HLDGS INC | 1,822 | $13.3K | shares |
| SCHMSCHWAB STRATEGIC TR | 465 | $13K | shares |
| CRSPCRISPR THERAPEUTICS AG | 268 | $13K | shares |
| FISVFISERV INC | 76 | $13K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 1,064 | $13K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 80 | $12.9K | shares |
| RIORIO TINTO PLC | 220 | $12.8K | shares |
| SMHVANECK ETF TRUST | 46 | $12.8K | shares |
| FICOFAIR ISAAC CORP | 7 | $12.8K | shares |
| DTMDT MIDSTREAM INC | 116 | $12.8K | shares |
| CRWVCOREWEAVE INC | 78 | $12.7K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 253 | $12.5K | shares |
| AIRGAIRGAIN INC | 3,000 | $12.5K | shares |
| DBEFDBX ETF TR | 285 | $12.5K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,000 | $12.5K | shares |
| INGING GROEP N.V. | 566 | $12.4K | shares |
| SOLVSOLVENTUM CORP | 162 | $12.3K | shares |
| IAGGISHARES TR | 240 | $12.3K | shares |
| RMDRESMED INC | 47 | $12.2K | shares |
| ECLECOLAB INC | 45 | $12.2K | shares |
| MLMMARTIN MARIETTA MATLS INC | 22 | $12.2K | shares |
| XELXCEL ENERGY INC | 178 | $12.1K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 838 | $12K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 230 | $12K | shares |
| FNDXSCHWAB STRATEGIC TR | 489 | $12K | shares |
| FTVFORTIVE CORP | 226 | $11.8K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 120 | $11.8K | shares |
| MCKMCKESSON CORP | 16 | $11.7K | shares |
| DGXQUEST DIAGNOSTICS INC | 65 | $11.6K | shares |
| MLPAGLOBAL X FDS | 231 | $11.6K | shares |
| VMRKVIVMARK RESIDENTIAL | 172 | $11.6K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 187 | $11.5K | shares |
| EMBISHARES TR | 123 | $11.4K | shares |
| SPEMSPDR INDEX SHS FDS | 264 | $11.3K | shares |
| SKYWSKYWEST INC | 109 | $11.2K | shares |
| MATXMATSON INC | 101 | $11.2K | shares |
| AMPAMERIPRISE FINL INC | 21 | $11.2K | shares |
| IGEBISHARES TR | 245 | $11.1K | shares |
| VODVODAFONE GROUP PLC | 1,039 | $11.1K | shares |
| FITBFIFTH THIRD BANCORP | 269 | $11.1K | shares |
| USBUS BANCORP | 241 | $10.9K | shares |
| SUSUNCOR ENERGY INC NEW | 289 | $10.8K | shares |
| KLACKLA CORP | 12 | $10.8K | shares |
| GSIEGOLDMAN SACHS ETF TR | 269 | $10.7K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44 | $10.7K | shares |
| IDUISHARES TR | 102 | $10.7K | shares |
| AMTMAMENTUM HOLDINGS INC | 449 | $10.6K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,459 | $10.6K | shares |
| NVTNVENT ELEC PLC | 143 | $10.5K | shares |
| AEMAGNICO EAGLE MINES LTD | 88 | $10.5K | shares |
| IYHISHARES TR | 182 | $10.3K | shares |
| PHMPULTE GROUP INC | 97 | $10.2K | shares |
| BHPBHP BILLITON LIMITED | 212 | $10.2K | shares |
| GNLGLOBAL NET LEASE INC | 1,344 | $10.2K | shares |
| AMLPALPS ETF TR | 206 | $10.1K | shares |
| HURNHURON CONSULTING GROUP INC | 73 | $10K | shares |
| NFRAFLEXSHARES TR | 159 | $9.84K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 158 | $9.76K | shares |
| ARTNAARTESIAN RES CORP | 291 | $9.76K | 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 |