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
AVEM
American Centy ETF Tr Avantis

ETFs
4
+ 1.14%
$53.08 - $68.54 $212 - $274
355 $24K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
+ 33.33%
$15.5 - $20.28 $1.55K - $2.03K
400 $8K
CB
Chubb LTD

Financial Services
18
+ 8.78%
$274.32 - $302.46 $4.94K - $5.44K
223 $64K
DWM
Wisdomtree Tr

ETFs
7
+ 1.8%
$52.06 - $63.91 $364 - $447
395 $25K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
3
+ 0.25%
$19.1 - $23.83 $57.3 - $71.5
1.22K $29K
GFF
Griffon Corp

Industrials
6
+ 0.26%
$64.73 - $74.97 $388 - $450
2.29K $165K
VEEV
Veeva Systems Inc

Healthcare
6
+ 28.57%
$209.39 - $289.94 $1.26K - $1.74K
27 $7K
CF
Cf Industries Holdings, Inc.

Basic Materials
2
+ 0.99%
$68.47 - $102.48 $137 - $205
204 $18K
KHC
Kraft Heinz CO

Consumer Defensive
255
+ 35.27%
$25.61 - $30.81 $6.53K - $7.86K
978 $25K
SYY
Sysco Corp

Consumer Defensive
28
+ 5.25%
$68.0 - $75.91 $1.9K - $2.13K
561 $42K
PLD
Prologis, Inc.

Real Estate
69
+ 8.97%
$89.76 - $112.34 $6.19K - $7.75K
838 $88K
NFG
National Fuel Gas CO

Energy
4
+ 0.79%
$73.0 - $86.01 $292 - $344
512 $43K
ON
On Semiconductor Corp

Technology
29
+ 90.63%
$31.95 - $54.21 $927 - $1.57K
61 $3K
SCHC
Schwab Strategic Tr Intl Small

ETFs
1
+ 0.32%
$32.41 - $42.59 $32.4 - $42.6
313 $13K
FDS
Factset Research Systems Inc

Financial Services
6
+ 13.64%
$398.85 - $473.32 $2.39K - $2.84K
50 $22K
BK
Bank Of New York Mellon Corp

Financial Services
2
+ 0.72%
$73.31 - $91.62 $147 - $183
279 $25K
GILD
Gilead Sciences, Inc.

Healthcare
23
+ 4.43%
$96.91 - $113.0 $2.23K - $2.6K
542 $60K
MGM
Mgm Resorts International

Consumer Cyclical
33
+ 26.4%
$25.79 - $34.95 $851 - $1.15K
158 $5K
ITW
Illinois Tool Works Inc

Industrials
8
+ 2.62%
$218.41 - $252.43 $1.75K - $2.02K
313 $77K
CSX
Csx Corp

Industrials
1
+ 0.2%
$26.69 - $32.91 $26.7 - $32.9
501 $16K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
1
+ 0.24%
$73.0 - $85.5 $73 - $85.5
413 $34K
MCK
Mckesson Corp

Healthcare
2
+ 14.29%
$652.83 - $732.78 $1.31K - $1.47K
16 $11K
IBKR
Interactive Brokers Group, Inc.

Financial Services
72
+ 300.0%
$50.53 - $212.53 $3.64K - $15.3K
96 $5K
BNDX
Vanguard Total International B

ETFs
40
+ 18.78%
$48.77 - $49.55 $1.95K - $1.98K
253 $12K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
85
+ 89.47%
$24.14 - $25.43 $2.05K - $2.16K
180 $4K
XLB
Select Sector Spdr Fd Material

ETFs
4
+ 0.51%
$74.27 - $88.92 $297 - $356
794 $69K
STAG
Stag Industrial, Inc.

Real Estate
26
+ 1.08%
$30.08 - $37.02 $782 - $963
2.43K $88K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
27
+ 2.29%
$19.16 - $23.81 $517 - $643
1.2K $28K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
3
+ 0.44%
$26.53 - $32.81 $79.6 - $98.4
692 $22K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1
+ 0.1%
$32.0 - $39.87 $32 - $39.9
961 $38K
ENB
Enbridge Inc

Energy
10
+ 0.72%
$41.09 - $47.16 $411 - $472
1.4K $63K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
31
+ 140.91%
$59.24 - $71.39 $1.84K - $2.21K
53 $3K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
1
+ 0.56%
$74.67 - $97.29 $74.7 - $97.3
181 $17K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1
+ 0.47%
$50.08 - $63.14 $50.1 - $63.1
215 $13K
JPIN
Jp Morgan Diversified Return I

ETFs
4
+ 1.47%
$52.18 - $64.25 $209 - $257
277 $17K
DOV
Dover Corp

Industrials
1
+ 1.11%
$151.14 - $186.7 $151 - $187
91 $16K
RELX
Relx PLC

Communication Services
4
+ 1.11%
$45.31 - $55.66 $181 - $223
364 $19K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3
+ 1.15%
$34.72 - $42.74 $104 - $128
264 $11K
SCI
Service Corp International

Consumer Cyclical
8
+ 13.56%
$73.58 - $81.65 $589 - $653
67 $5K
PHM
Pultegroup Inc

Consumer Cyclical
9
+ 10.23%
$92.02 - $106.54 $828 - $959
97 $10K
FSTA
Fidelity Covington Tr Msci Con

ETFs
1
+ 0.85%
$47.94 - $52.5 $47.9 - $52.5
118 $6K
GLW
Corning Inc

Technology
1
+ 0.65%
$39.07 - $52.59 $39.1 - $52.6
156 $8K
TROW
Price T Rowe Group Inc

Financial Services
2
+ 0.7%
$80.27 - $98.06 $161 - $196
289 $27K
D
Dominion Energy, Inc

Utilities
6
+ 0.57%
$49.66 - $58.0 $298 - $348
1.06K $60K
EOG
Eog Resources Inc

Energy
12
+ 9.16%
$104.61 - $129.97 $1.26K - $1.56K
143 $17K
PSX
Phillips 66

Energy
36
+ 4.3%
$92.87 - $125.73 $3.34K - $4.53K
874 $104K
FVD
First Tr Value Line Divid Inde

ETFs
7
+ 0.6%
$40.62 - $45.12 $284 - $316
1.17K $52K
IFRA
Ishares Tr

ETFs
1
+ 0.8%
$40.97 - $49.19 $41 - $49.2
126 $6K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
3
+ 2.14%
$53.75 - $67.21 $161 - $202
143 $9K
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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