Beacon Capital Management, LLC Top Holdings and 13F Report (2025) About Beacon Capital Management, LLCInvestment ActivityBeacon Capital Management, LLC has $740.82 million in total holdings as of June 30, 2025.Beacon Capital Management, LLC owns shares of 1,073 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Beacon Capital Management, LLC has purchased 1,133 new stocks and bought additional shares in 372 stocks.Beacon Capital Management, LLC sold shares of 263 stocks and completely divested from 111 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $137,975,433PIMCO Ultra Short Government Active ETF $76,118,258Invesco QQQ $70,634,518Vanguard Mega Cap Growth ETF $64,018,884Vanguard Total Stock Market ETF $63,275,326 Largest New Holdings this Quarter 69344A768 - PGIM ETF TR $352,056 Holding69374H881 - Pacer US Cash Cows 100 ETF $92,843 Holding808524755 - Schwab Fundamental International Equity ETF $83,445 Holding14020W106 - Capital Group Dividend Value ETF $78,348 Holding025072562 - Avantis Core Fixed Income ETF $77,580 Holding Largest Purchases this Quarter Simplify Volatility Premium ETF 301,046 shares (about $5.54M)Simplify Enhanced Income ETF 70,707 shares (about $1.71M)Invesco QQQ 2,139 shares (about $1.18M)Chevron 7,196 shares (about $1.03M)PIMCO Multi Sector Bond Active ETF 24,852 shares (about $659.58K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 41,927 shares (about $25.90M)PIMCO Ultra Short Government Active ETF 185,881 shares (about $18.81M)SPDR Dow Jones Industrial Average ETF Trust 18,849 shares (about $8.31M)Vanguard Total Stock Market ETF 20,199 shares (about $6.14M)Vanguard Large-Cap ETF 14,835 shares (about $4.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$137,975,433$25,904,646 ▼-15.8%223,31518.6%FinanceBILZPIMCO Ultra Short Government Active ETF$76,118,258$18,811,150 ▼-19.8%752,15710.3%ETFQQQInvesco QQQ$70,634,518$1,179,954 ▲1.7%128,0459.5%FinanceMGKVanguard Mega Cap Growth ETF$64,018,884$1,058,230 ▼-1.6%174,8348.6%ETFVTIVanguard Total Stock Market ETF$63,275,326$6,139,096 ▼-8.8%208,1908.5%ETFVUGVanguard Growth ETF$40,399,900$3,820,658 ▼-8.6%92,1535.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$23,827,843$8,305,859 ▼-25.8%54,0743.2%FinanceSVOLSimplify Volatility Premium ETF$21,593,727$5,536,237 ▲34.5%1,174,2102.9%ETFCTASimplify Managed Futures Strategy ETF$19,874,417$593,120 ▲3.1%743,2472.7%ETFVOOVVanguard S&P 500 Value ETF$19,343,346$2,686,665 ▼-12.2%102,5032.6%ETFVGTVanguard Information Technology ETF$18,222,106$648,681 ▼-3.4%27,4732.5%ETFBUCKSimplify Treasury Option Income ETF$15,987,826$25,153 ▼-0.2%676,3042.2%ETFHIGHSimplify Enhanced Income ETF$13,165,461$1,713,230 ▲15.0%543,3541.8%ETFNVDANVIDIA$12,154,938$283,908 ▲2.4%76,9351.6%Computer and TechnologyVVVanguard Large-Cap ETF$10,881,646$4,232,433 ▼-28.0%38,1411.5%ETFAAPLApple$10,077,527$58,268 ▼-0.6%49,1181.4%Computer and TechnologyAMZNAmazon.com$8,402,973$157,301 ▲1.9%38,3021.1%Retail/WholesaleMSFTMicrosoft$4,969,590$47,751 ▼-1.0%9,9910.7%Computer and TechnologyVOOVanguard S&P 500 ETF$4,836,356$361,278 ▼-7.0%8,5140.7%ETFTSLATesla$3,443,532$264,618 ▲8.3%10,8400.5%Auto/Tires/TrucksRFRegions Financial$3,252,557$34,974 ▼-1.1%138,2890.4%FinanceSGOViShares 0-3 Month Treasury Bond ETF$3,085,980$526,010 ▼-14.6%30,6480.4%ETFPNFPPinnacle Financial Partners$2,469,4300.0%22,3660.3%FinanceIVWiShares S&P 500 Growth ETF$2,428,980$1,070,592 ▼-30.6%22,0620.3%ETFMETAMeta Platforms$2,095,531$25,834 ▲1.2%2,8390.3%Computer and TechnologyMSTRMicroStrategy$2,092,379$15,766 ▲0.8%5,1760.3%Computer and TechnologyGOOGLAlphabet$2,063,936$34,187 ▲1.7%11,7120.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,934,473$170,725 ▼-8.1%3,1160.3%ETFPGProcter & Gamble$1,856,448$47,957 ▼-2.5%11,6520.3%Consumer StaplesCVXChevron$1,804,461$1,030,384 ▲133.1%12,6020.2%EnergyCOSTCostco Wholesale$1,672,545$44,535 ▲2.7%1,6900.2%Retail/WholesaleWMTWalmart$1,615,720$6,845 ▲0.4%16,5240.2%Retail/WholesaleHCAHCA Healthcare$1,426,099$6,512 ▼-0.5%3,7230.2%MedicalLLYEli Lilly and Company$1,393,501$88,068 ▼-5.9%1,7880.2%MedicalGOOGAlphabet$1,390,861$11,175 ▲0.8%7,8410.2%Computer and TechnologyAVGOBroadcom$1,197,290$36,106 ▼-2.9%4,3440.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,191,618$199,149 ▼-14.3%5,8220.2%ETFBRK.BBerkshire Hathaway$1,165,662$8,742 ▼-0.7%2,4000.2%FinanceIWFiShares Russell 1000 Growth ETF$998,465$1,274 ▲0.1%2,3520.1%ETFNFLXNetflix$949,443$92,400 ▼-8.9%7090.1%Consumer DiscretionaryJNJJohnson & Johnson$921,394$3,361 ▲0.4%6,0320.1%MedicalCHRWC.H. Robinson Worldwide$878,7250.0%9,1580.1%TransportationJPMJPMorgan Chase & Co.$863,933$12,466 ▲1.5%2,9800.1%FinanceACNAccenture$807,846$9,863 ▼-1.2%2,7030.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$773,685$2,908 ▲0.4%4,2570.1%ETFXOMExxon Mobil$769,284$184,883 ▼-19.4%7,1360.1%EnergyPYLDPIMCO Multi Sector Bond Active ETF$665,498$659,580 ▲11,144.4%25,0750.1%ETFIBMInternational Business Machines$662,611$74,573 ▼-10.1%2,2480.1%Computer and TechnologyORCLOracle$643,032$10,714 ▼-1.6%2,9410.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$638,593$65,163 ▼-9.3%24,0980.1%ETFGLDSPDR Gold Shares$637,354$285,605 ▲81.2%2,0910.1%FinanceAMERICAN HEALTHCARE REIT INC$627,329$133,181 ▼-17.5%17,0750.1%COM SHSXLKTechnology Select Sector SPDR Fund$624,415$74,950 ▼-10.7%2,4660.1%ETFHDHome Depot$617,739$22,730 ▲3.8%1,6850.1%Retail/WholesaleVFHVanguard Financials ETF$607,396$185,363 ▼-23.4%4,7710.1%ETFTTTrane Technologies$594,462$1,312 ▲0.2%1,3590.1%ConstructionMPCMarathon Petroleum$591,764$3,157 ▲0.5%3,5620.1%EnergyGSThe Goldman Sachs Group$553,498$4,955 ▲0.9%7820.1%FinancePMPhilip Morris International$537,474$7,650 ▲1.4%2,9510.1%Consumer StaplesVVisa$536,612$13,140 ▼-2.4%1,5110.1%Business ServicesAMDAdvanced Micro Devices$525,598$17,312 ▼-3.2%3,7040.1%Computer and TechnologyTAT&T$516,561$46,421 ▲9.9%17,8490.1%Computer and TechnologyCATCaterpillar$501,204$87,352 ▼-14.8%1,2910.1%IndustrialsAFLAflac$495,712$15,926 ▲3.3%4,7000.1%FinanceVTVVanguard Value ETF$490,095$422,934 ▼-46.3%2,7730.1%ETFPKSTPeakstone Realty Trust$487,544$38,626 ▼-7.3%36,9070.1%FinanceSHELShell$485,218$4,225 ▲0.9%6,8910.1%EnergyRCLRoyal Caribbean Cruises$479,011$6,575 ▲1.4%1,5300.1%Consumer DiscretionaryPIMCO ETF TR$473,616$469,284 ▲10,831.9%5,1380.1%ACTIVE BD ETFIEFAiShares Core MSCI EAFE ETF$471,631$52,088 ▲12.4%5,6500.1%ETFBABoeing$443,575$159,033 ▲55.9%2,1170.1%AerospaceLOWLowe's Companies$441,188$15,535 ▼-3.4%1,9880.1%Retail/WholesaleDUKDuke Energy$439,674$8,496 ▼-1.9%3,7260.1%UtilitiesMRKMerck & Co., Inc.$436,250$40,055 ▼-8.4%5,5110.1%MedicalVMCVulcan Materials$424,399$26,606 ▼-5.9%1,6270.1%ConstructionSHWSherwin-Williams$420,1280.0%1,2240.1%Basic MaterialsSCHFSchwab International Equity ETF$418,593$49,570 ▲13.4%18,9410.1%ETFPECOPhillips Edison & Company, Inc.$415,214$45,750 ▼-9.9%11,8530.1%FinanceVCRVanguard Consumer Discretionary ETF$410,720$31,510 ▼-7.1%1,1340.1%ETFABBVAbbVie$406,323$9,652 ▲2.4%2,1890.1%MedicalFIDELITY WISE ORIGIN BITCOIN$405,528$17,574 ▲4.5%4,3150.1%SHSSILA REALTY TRUST INC$400,979$5,870 ▲1.5%16,9400.1%COMMON STOCKIWMiShares Russell 2000 ETF$398,772$22,873 ▲6.1%1,8480.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$397,399$113,529 ▲40.0%4,1690.1%ETFCMICummins$392,180$2,293 ▲0.6%1,1970.1%Auto/Tires/TrucksHNIHNI$388,663$2,705 ▲0.7%7,9030.1%Business ServicesMOAltria Group$386,230$90,988 ▲30.8%6,5880.1%Consumer StaplesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$376,396$13,780 ▲3.8%5,0260.1%ETFIWDiShares Russell 1000 Value ETF$372,435$1,554 ▲0.4%1,9170.1%ETFCRMSalesforce$361,580$38,449 ▼-9.6%1,3260.0%Computer and TechnologySHOPShopify$357,124$19,956 ▼-5.3%3,0960.0%Computer and TechnologyPGIM ETF TR$352,056$352,056 ▲New Holding6,9910.0%ULTRA SHORT MUNIPALANTIR TECHNOLOGIES INC$347,088$95,974 ▲38.2%2,5460.0%CL AVDCVanguard Consumer Staples ETF$343,714$85,217 ▼-19.9%1,5690.0%ETFBACBank of America$337,907$12,161 ▲3.7%7,1410.0%FinanceRTXRTX$332,605$18,689 ▼-5.3%2,2780.0%AerospaceTSCOTractor Supply$326,340$6,069 ▲1.9%6,1840.0%Retail/WholesaleCIONCION Investment$319,680$22,719 ▲7.7%33,4040.0%FinanceCOPConocoPhillips$313,446$4,218 ▼-1.3%3,4930.0%EnergyXLFFinancial Select Sector SPDR Fund$302,696$50,903 ▼-14.4%5,7800.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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