Beacon Capital Management, LLC Incresed Positions in Q2 2025

Beacon Capital Management, LLC

  • $630 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.14K
+ 1.7%
$416.06 - $551.64 $890K - $1.18M
128K $70.6M
SVOL
Simplify ETF Simplify Volatili

ETFs
301K
+ 34.48%
$13.97 - $19.98 $4.21M - $6.01M
1.17M $21.6M
NVDA
Nvidia Corp

Technology
1.8K
+ 2.39%
$94.31 - $157.99 $169K - $284K
76.9K $12.2M
AMZN
Amazon Com Inc

Consumer Cyclical
717
+ 1.91%
$167.32 - $223.3 $120K - $160K
38.3K $8.4M
CVX
Chevron Corp

Energy
7.2K
+ 133.11%
$133.73 - $168.51 $962K - $1.21M
12.6K $1.8M
TSLA
Tesla, Inc.

Consumer Cyclical
833
+ 8.32%
$221.86 - $362.89 $185K - $302K
10.8K $3.44M
MSTR
Microstrategy Inc

Technology
39
+ 0.76%
$237.95 - $421.61 $9.28K - $16.4K
5.18K $2.09M
META
Meta Platforms, Inc.

Communication Services
35
+ 1.25%
$484.66 - $738.09 $17K - $25.8K
2.84K $2.1M
BOND
Pimco Active Bond Exchange Tra

ETFs
5.09K
+ 10831.91%
$89.87 - $92.93 $458K - $473K
5.14K $473K
GLD
Spdr Gold Trust

ETFs
937
+ 81.2%
$273.71 - $316.29 $256K - $296K
2.09K $637K
BA
Boeing CO

Industrials
759
+ 55.89%
$136.59 - $217.51 $104K - $165K
2.12K $443K
NUE
Nucor Corp

Basic Materials
1.61K
+ 431.1%
$103.22 - $131.43 $166K - $211K
1.98K $256K
PLTR
Palantir Technologies Inc.

Technology
704
+ 38.22%
$74.01 - $144.25 $52.1K - $102K
2.55K $347K
GOOG
Alphabet Inc.

Communication Services
63
+ 0.81%
$146.58 - $180.01 $9.23K - $11.3K
7.84K $1.39M
WMT
Walmart Inc.

Consumer Defensive
70
+ 0.43%
$81.79 - $99.98 $5.73K - $7K
16.5K $1.62M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
21
+ 1.39%
$177.93 - $313.14 $3.74K - $6.58K
1.53K $479K
SPYG
Spdr Portfolio

ETFs
1.19K
+ 39.99%
$71.83 - $95.32 $85.5K - $114K
4.17K $397K
IWF
Ishares Russell 1000 Gr ETF

ETFs
3
+ 0.13%
$320.42 - $421.7 $961 - $1.27K
2.35K $991K
JPM
Jpmorgan Chase & CO

Financial Services
43
+ 1.46%
$210.28 - $289.91 $9.04K - $12.5K
2.98K $863K
TT
Trane Technologies PLC

Industrials
3
+ 0.22%
$315.21 - $437.41 $946 - $1.31K
1.36K $594K
GS
Goldman Sachs Group Inc

Financial Services
7
+ 0.9%
$462.22 - $707.75 $3.24K - $4.95K
782 $553K
HYG
Ishares Tr

ETFs
1.54K
+ 4961.29%
$75.75 - $80.65 $117K - $124K
1.57K $126K
COST
Costco Wholesale Corp

Consumer Defensive
45
+ 2.74%
$908.13 - $1056.85 $40.9K - $47.6K
1.69K $1.67M
MU
Micron Technology Inc

Technology
815
+ 468.39%
$64.72 - $127.91 $52.7K - $104K
989 $121K
SLB
Schlumberger Limited

Energy
3.1K
+ 1062.33%
$31.95 - $42.2 $99.1K - $131K
3.39K $114K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
227
+ 132.75%
$299.15 - $396.54 $67.9K - $90K
398 $157K
VNLA
Janus Henderson Short Duration

ETFs
1.99K
+ 93.81%
$48.74 - $49.2 $96.8K - $97.8K
4.11K $201K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2.09K
+ 84.62%
$44.68 - $45.96 $93.2K - $95.8K
4.55K $208K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.28K
+ 599.53%
$72.02 - $73.82 $92K - $94.3K
1.49K $109K
IEFA
Ishares Tr

ETFs
624
+ 12.42%
$67.83 - $84.09 $42.3K - $52.5K
5.65K $471K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.24K
+ 13.43%
$17.76 - $22.1 $39.8K - $49.6K
18.9K $418K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
370
+ 468.35%
$171.4 - $227.1 $63.4K - $84K
449 $101K
MO
Altria Group, Inc.

Consumer Defensive
1.55K
+ 30.82%
$55.56 - $60.91 $86.2K - $94.5K
6.59K $386K
PM
Philip Morris International Inc.

Consumer Defensive
42
+ 1.44%
$149.23 - $184.95 $6.27K - $7.77K
2.95K $537K
MPC
Marathon Petroleum Corp

Energy
19
+ 0.54%
$118.55 - $170.08 $2.25K - $3.23K
3.56K $591K
VOT
Vanguard Mid Cap Growth Index

ETFs
223
+ 172.87%
$216.28 - $284.39 $48.2K - $63.4K
352 $100K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.26K
+ 138.66%
$45.11 - $52.34 $56.8K - $65.9K
2.17K $113K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
274
+ 92.57%
$96.11 - $173.53 $26.3K - $47.5K
570 $98K
T
At&T Inc.

Communication Services
1.6K
+ 9.87%
$26.33 - $28.94 $42.2K - $46.4K
17.8K $516K
IWM
Ishares Russell 2000 ETF

ETFs
106
+ 6.08%
$174.82 - $215.79 $18.5K - $22.9K
1.85K $398K
BAC
Bank Of America Corp

Financial Services
257
+ 3.73%
$34.39 - $47.46 $8.84K - $12.2K
7.14K $337K
SOXL
Direxion Daily Semiconductor B

ETFs
14
+ 0.26%
$8.25 - $25.2 $116 - $353
5.37K $134K
LPX
Louisiana Pacific Corp

Industrials
582
+ 570.59%
$81.16 - $95.48 $47.2K - $55.6K
684 $58K
OXY
Occidental Petroleum Corp

Energy
1.58K
+ 66.54%
$36.11 - $49.33 $57.1K - $78K
3.96K $166K
MELI
Mercadolibre Inc

Consumer Cyclical
2
+ 3.08%
$1794.73 - $2613.63 $3.59K - $5.23K
67 $175K
DIS
Walt Disney CO

Communication Services
17
+ 0.95%
$81.72 - $124.01 $1.39K - $2.11K
1.81K $224K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
184
+ 3.8%
$60.34 - $74.89 $11.1K - $13.8K
5.03K $376K
GM
General Motors CO

Consumer Cyclical
880
+ 60.15%
$42.48 - $50.46 $37.4K - $44.4K
2.34K $115K
JBBB
Janus Detroit Str Tr Henderson

ETFs
919
+ 13128.57%
$46.79 - $48.56 $43K - $44.6K
926 $44K
Activity Summary
Buys All Purchases 423 New Holdings 51 Increased Positions 372 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 0 Puts 0
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