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
ICVT
Ishares Tr Convertible Bond Et

ETFs
1
+ 0.57%
$78.98 - $90.1 $79 - $90.1
175 $15K
IWN
Ishares Russell2000 Val ETF

ETFs
1
+ 1.18%
$131.84 - $157.76 $132 - $158
86 $13K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
22
+ 3.41%
$22.54 - $23.17 $496 - $510
667 $15K
MAIN
Main Street Capital Corp

Financial Services
4
+ 1.65%
$49.15 - $59.32 $197 - $237
247 $14K
IEF
Ishares Barclays

ETFs
5
+ 0.9%
$93.15 - $96.56 $466 - $483
559 $53K
EEMV
Ishares Msci Emerging Markets

ETFs
1
+ 5.88%
$54.12 - $62.8 $54.1 - $62.8
18 $1K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
3
+ 1.95%
$33.19 - $40.78 $99.6 - $122
157 $6K
INTC
Intel Corp

Technology
103
+ 2.77%
$18.13 - $22.69 $1.87K - $2.34K
3.82K $85K
GUNR
Flexshares Tr Morningstar Glob

ETFs
7
+ 4.58%
$33.77 - $41.16 $236 - $288
160 $6K
HIW
Highwoods Properties, Inc.

Real Estate
9
+ 1.65%
$25.31 - $31.85 $228 - $287
555 $17K
MUB
Ishares National Muni Bond ETF

ETFs
11
+ 27.5%
$102.31 - $105.8 $1.13K - $1.16K
51 $5K
CUZ
Cousins Properties Inc

Real Estate
3
+ 0.17%
$25.15 - $30.53 $75.4 - $91.6
1.79K $53K
UL
Unilever PLC

Consumer Defensive
1
+ 0.36%
$57.9 - $65.43 $57.9 - $65.4
279 $17K
VGIT
Vanguard Intermediate Term Tre

ETFs
4
+ 0.99%
$58.63 - $59.9 $235 - $240
407 $24K
CMS
Cms Energy Corp

Utilities
28
+ 16.57%
$68.57 - $75.51 $1.92K - $2.11K
197 $13K
ZM
Zoom Video Communications, Inc.

Technology
15
+ 100.0%
$66.7 - $84.62 $1K - $1.27K
30 $2K
APD
Air Products & Chemicals, Inc.

Basic Materials
9
+ 5.23%
$248.61 - $294.96 $2.24K - $2.65K
181 $51K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
3
+ 0.85%
$18.54 - $19.95 $55.6 - $59.8
356 $7K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1
+ 1.03%
$81.84 - $93.53 $81.8 - $93.5
98 $9K
CHW
Calamos Global Dynamic Income Fund

Financial Services
25
+ 2.29%
$5.59 - $7.13 $140 - $178
1.12K $7K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
13
+ 1.56%
$72.12 - $76.23 $938 - $991
847 $64K
TXN
Texas Instruments Inc

Technology
5
+ 1.63%
N/A
311 $60K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
3
+ 0.5%
$37.87 - $42.54 $114 - $128
605 $25K
DTM
Dt Midstream, Inc.

Energy
1
+ 0.87%
$87.23 - $109.91 $87.2 - $110
116 $12K
BHM
Bluerock Homes Trust, Inc.
1
+ 1.19%
$9.55 - $12.81 $9.55 - $12.8
85 $1K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1
+ 0.52%
$66.87 - $79.47 $66.9 - $79.5
193 $15K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
29
+ 22.31%
$43.28 - $50.37 $1.26K - $1.46K
159 $7K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
9
+ 3.33%
$16.12 - $20.75 $145 - $187
279 $5K
CFG
Citizens Financial Group Inc

Financial Services
2
+ 0.57%
$34.27 - $44.75 $68.5 - $89.5
354 $15K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
1
+ 0.74%
$50.46 - $58.08 $50.5 - $58.1
137 $7K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
4
+ 1.84%
$4.41 - $5.47 $17.6 - $21.9
221 $1K
MRTN
Marten Transport LTD

Industrials
1
+ 0.93%
$12.69 - $13.95 $12.7 - $14
108 $1K
Healthcare Rlty Tr
96
+ 2.14%
N/A
4.59K $0
EL
Estee Lauder Companies Inc

Consumer Defensive
1
+ 2.94%
$50.06 - $80.8 $50.1 - $80.8
35 $2K
Lam Research Corp
20
+ 2.06%
N/A
993 $0
GBDC
Golub Capital Bdc, Inc.

Financial Services
16
+ 2.72%
$13.03 - $15.28 $208 - $244
604 $8K
UBS
Ubs Group Ag

Financial Services
3
+ 2.7%
$26.12 - $33.82 $78.4 - $101
114 $3K
GRMN
Garmin LTD

Technology
1
+ 1.23%
$173.63 - $218.07 $174 - $218
82 $17K
AES
Aes Corp

Utilities
98
+ 55.68%
$9.63 - $12.55 $944 - $1.23K
274 $2K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
1
+ 0.26%
$47.97 - $54.0 $48 - $54
380 $20K
ITUB
Itau Unibanco Holding S.A.

Financial Services
1
+ 0.25%
$5.24 - $6.81 $5.24 - $6.81
394 $2K
Linde PLC
24
+ 4.66%
N/A
539 $0
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
1
+ 2.13%
$30.96 - $40.6 $31 - $40.6
48 $1K
IIM
Invesco Value Municipal Income Trust

Financial Services
7
+ 2.02%
$11.31 - $12.11 $79.2 - $84.8
354 $4K
MDLZ
Mondelez International, Inc.

Consumer Defensive
7
+ 0.72%
$63.54 - $68.5 $445 - $480
981 $66K
Genelux Corporation
9.55K
+ 99.83%
N/A
19.1K $0
FSCO
Fs Cr Opportunities Corp Com
40
+ 2.82%
N/A
1.46K $0
PAYX
Paychex Inc

Industrials
24
+ 5.85%
$137.01 - $159.78 $3.29K - $3.83K
434 $63K
BTU
Peabody Energy Corp

Energy
1
+ 2.0%
$10.31 - $15.28 $10.3 - $15.3
51 $0
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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