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
UBCP
United Bancorp Inc

Financial Services
7
+ 1.33%
$12.41 - $14.5 $86.9 - $102
535 $7K
O
Realty Income Corp

Real Estate
10
+ 0.71%
$52.27 - $58.52 $523 - $585
1.43K $82K
ETR
Entergy Corp

Utilities
1
+ 2.08%
$79.01 - $86.61 $79 - $86.6
49 $4K
SPH
Suburban Propane Partners LP

Utilities
1
+ 1.72%
$17.75 - $21.62 $17.8 - $21.6
59 $1K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
7
+ 2.35%
$7.19 - $8.75 $50.3 - $61.3
305 $2K
DWAC
Digital World Acquisition Corp.

Financial Services
10
+ 3.4%
N/A
304 $0
DRSK
ETF Ser Solutions Aptus Define

ETFs
1
+ 1.64%
$26.75 - $28.79 $26.8 - $28.8
62 $1K
SCL
Stepan CO

Basic Materials
3
+ 0.74%
$45.26 - $56.69 $136 - $170
408 $22K
OC
Owens Corning

Industrials
8
+ 16.0%
$126.32 - $147.75 $1.01K - $1.18K
58 $7K
CWEN
Clearway Energy, Inc.

Utilities
1
+ 2.63%
$26.74 - $32.22 $26.7 - $32.2
39 $1K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
18
+ 1.82%
$9.14 - $9.99 $165 - $180
1.01K $9K
XFIV
Bondbloxx ETF Tr 5 Yr Target D
899
+ 11237.5%
N/A
907 $0
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
6
+ 1.07%
$42.72 - $44.24 $256 - $265
569 $24K
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
78
+ 25.32%
N/A
386 $0
FMB
First Tr Exchange Traded Fd Ii

ETFs
1
+ 1.28%
$49.12 - $50.93 $49.1 - $50.9
79 $3K
FTGC
First Trust Global Tactical CO

ETFs
1
+ 0.37%
$23.09 - $25.91 $23.1 - $25.9
273 $6K
CGMS
Capital Grp Core Plus Income E
1
+ 1.08%
N/A
94 $0
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1
+ 1.18%
N/A
86 $5K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
3
+ 1.18%
$8.43 - $8.77 $25.3 - $26.3
257 $2K
ES
Eversource Energy

Utilities
1
+ 1.82%
$54.25 - $65.89 $54.3 - $65.9
56 $3K
Siriusxm Holdings Inc
103
+ 40.71%
N/A
356 $0
POOL
Pool Corp

Industrials
3
+ 30.0%
$285.0 - $325.66 $855 - $977
13 $3K
Pimco ETF Tr
24.9K
+ 11144.39%
N/A
25.1K $0
PMF
Pimco Municipal Income Fund

Financial Services
8
+ 1.43%
$7.76 - $8.98 $62.1 - $71.8
566 $4K
Annaly Capital Management In
2
+ 0.96%
N/A
210 $0
GNL
Global Net Lease, Inc.

Real Estate
27
+ 2.05%
$6.82 - $8.08 $184 - $218
1.34K $10K
BFB
Brown Forman Corp Cl B
17
+ 0.66%
N/A
2.61K $0
HTGC
Hercules Capital, Inc.

Financial Services
21
+ 2.58%
$16.24 - $19.1 $341 - $401
835 $15K
OGS
One Gas, Inc.

Utilities
1
+ 1.56%
$71.59 - $81.38 $71.6 - $81.4
65 $4K
NTR
Nutrien Ltd.

Basic Materials
1
+ 4.17%
$46.88 - $62.89 $46.9 - $62.9
25 $1K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
3
+ 1.13%
N/A
269 $8K
USRT
Ishares Core U.S. Reit ETF

ETFs
4
+ 0.7%
$50.37 - $57.97 $201 - $232
573 $32K
HIGH
Simplify Exchange Traded Fds E
70.7K
+ 14.96%
N/A
543K $0
SSNC
Ss&C Technologies Holdings Inc

Technology
1
+ 1.61%
$71.96 - $83.42 $72 - $83.4
63 $5K
FAST
Fastenal CO

Industrials
41
+ 102.5%
$40.65 - $83.16 $1.67K - $3.41K
81 $3K
DSL
Double Line Income Solutions Fund

Financial Services
29
+ 2.8%
$11.15 - $12.57 $323 - $365
1.06K $13K
Fidelity Wise Origin Bitcoin
187
+ 4.53%
N/A
4.32K $0
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
1
+ 2.5%
$62.08 - $73.58 $62.1 - $73.6
41 $2K
DGX
Quest Diagnostics Inc

Healthcare
1
+ 1.56%
N/A
65 $8K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
1
+ 0.93%
$49.18 - $50.16 $49.2 - $50.2
109 $5K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
4
+ 1.1%
$24.98 - $25.66 $99.9 - $103
367 $9K
Sila Realty Trust Inc
248
+ 1.49%
N/A
16.9K $0
CNQ
Canadian Natural Resources LTD

Energy
3
+ 1.49%
$25.14 - $34.01 $75.4 - $102
205 $6K
BEN
Franklin Resources Inc

Financial Services
1
+ 1.41%
$16.66 - $23.85 $16.7 - $23.9
72 $1K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
1
+ 4.76%
$107.61 - $119.09 $108 - $119
22 $2K
PHG
Koninklijke Philips Nv

Healthcare
28
+ 4.06%
$21.67 - $25.64 $607 - $718
718 $17K
AA
Alcoa Corp

Basic Materials
2
+ 0.42%
$22.57 - $30.84 $45.1 - $61.7
477 $14K
XRX
Xerox Holdings Corp

Technology
2
+ 2.06%
$3.64 - $5.95 $7.28 - $11.9
99 $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1
+ 3.57%
$52.22 - $73.66 $52.2 - $73.7
29 $1K
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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