Beacon Capital Management, LLC Reduced Holdings in Q2 2025

Beacon Capital Management, LLC

  • $630 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-41.9K
- 15.81%
$496.48 - $617.85 $20.8M - $25.9M
223K $138M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-18.8K
- 25.85%
$376.48 - $440.65 $7.1M - $8.31M
54.1K $23.8M
VV
Vanguard Large Cap ETF

ETFs
-14.8K
- 28.0%
$228.25 - $285.3 $3.39M - $4.23M
38.1K $10.9M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-14.2K
- 12.2%
$162.65 - $188.71 $2.32M - $2.69M
103K $19.3M
AAPL
Apple Inc.

Technology
-284
- 0.57%
$172.42 - $223.89 $49K - $63.6K
49.1K $10.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-5.22K
- 14.56%
$100.35 - $100.71 $524K - $526K
30.6K $3.09M
IVW
Ishares S&P 500 Growth ETF

ETFs
-9.72K
- 30.59%
$82.96 - $110.1 $807K - $1.07M
22.1K $2.43M
VTV
Vanguard Value ETF

ETFs
-2.39K
- 46.32%
$153.67 - $176.74 $368K - $423K
2.77K $490K
XOM
Exxon Mobil Corp

Energy
-1.72K
- 19.38%
$99.93 - $119.04 $171K - $204K
7.14K $769K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.41K
- 52.07%
$96.84 - $99.46 $233K - $239K
2.22K $219K
LLY
Eli Lilly & CO

Healthcare
-113
- 5.94%
$713.71 - $898.95 $80.6K - $102K
1.79K $1.39M
VIG
Vanguard Dividend Appreciation

ETFs
-973
- 14.32%
N/A
5.82K $1.06M
VFH
Vanguard Financial ETF

ETFs
-1.46K
- 23.38%
$104.87 - $127.3 $153K - $185K
4.77K $607K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.32K
- 52.5%
$83.97 - $92.85 $110K - $122K
1.19K $105K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18
- 0.74%
$483.48 - $539.8 $8.7K - $9.72K
2.4K $1.17M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.46K
- 9.26%
$24.32 - $27.87 $59.8K - $68.5K
24.1K $638K
MRK
Merck & Co., Inc.

Healthcare
-506
- 8.41%
$73.47 - $87.12 $37.2K - $44.1K
5.51K $436K
UNH
Unitedhealth Group Inc

Healthcare
-33
- 7.57%
$274.35 - $599.47 $9.05K - $19.8K
403 $125K
VDC
Vanguard Consumer Staples ETF

ETFs
-389
- 19.87%
$204.89 - $224.73 $79.7K - $87.4K
1.57K $343K
VHT
Vanguard Health Care ETF

ETFs
-195
- 15.91%
$236.71 - $261.92 $46.2K - $51.1K
1.03K $256K
PEP
Pepsico Inc

Consumer Defensive
-271
- 15.35%
$128.02 - $151.37 $34.7K - $41K
1.49K $197K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.14K
- 57.74%
$51.14 - $57.0 $58.2K - $64.9K
833 $47K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.31K
- 9.92%
$33.53 - $37.33 $43.8K - $48.8K
11.9K $415K
HON
Honeywell International Inc

Industrials
-330
- 51.81%
$182.86 - $232.88 $60.3K - $76.9K
307 $71K
NVO
Novo Nordisk A S

Healthcare
-893
- 41.11%
$58.08 - $81.05 $51.9K - $72.4K
1.28K $88K
WEC
Wec Energy Group, Inc.

Utilities
-533
- 46.92%
$102.24 - $109.76 $54.5K - $58.5K
603 $62K
COP
Conocophillips

Energy
-47
- 1.33%
$82.66 - $106.1 $3.89K - $4.99K
3.49K $313K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-351
- 44.49%
$149.76 - $186.42 $52.6K - $65.4K
438 $81K
XLV
Select Sector Spdr Fund Health

ETFs
-315
- 23.92%
$128.77 - $144.3 $40.6K - $45.5K
1K $135K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-980
- 43.48%
$51.16 - $62.02 $50.1K - $60.8K
1.27K $79K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-63
- 26.58%
$390.26 - $489.06 $24.6K - $30.8K
174 $70K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-521
- 22.43%
$90.56 - $109.49 $47.2K - $57K
1.8K $196K
ACN
Accenture PLC

Technology
-33
- 1.21%
$279.23 - $323.21 $9.21K - $10.7K
2.7K $807K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-365
- 46.85%
$139.8 - $197.22 $51K - $72K
414 $81K
SOXX
Ishares Semiconductor ETF

ETFs
-276
- 61.33%
$154.86 - $239.07 $42.7K - $66K
174 $41K
VBK
Vanguard Small Cap Growth ETF

ETFs
-166
- 77.21%
$219.76 - $276.94 $36.5K - $46K
49 $13K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-529
- 22.78%
$108.12 - $135.04 $57.2K - $71.4K
1.79K $242K
XLE
Energy Sector Spdr

ETFs
-116
- 3.23%
$76.44 - $94.13 $8.87K - $10.9K
3.48K $294K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-492
- 72.89%
$72.61 - $88.75 $35.7K - $43.7K
183 $16K
CRWD
Crowd Strike Holdings, Inc.

Technology
-275
- 42.9%
$321.63 - $509.31 $88.4K - $140K
366 $186K
VB
Vanguard Small Cap ETF

ETFs
-244
- 18.46%
$193.73 - $237.37 $47.3K - $57.9K
1.08K $255K
LOW
Lowes Companies Inc

Consumer Cyclical
-70
- 3.4%
$210.83 - $235.28 $14.8K - $16.5K
1.99K $441K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-335
- 14.76%
$114.78 - $133.31 $38.5K - $44.7K
1.94K $257K
XLF
Financial Sector Spdr

ETFs
-972
- 14.4%
$43.92 - $52.37 $42.7K - $50.9K
5.78K $302K
CPRT
Copart Inc

Consumer Cyclical
-122
- 3.28%
$47.72 - $63.84 $5.82K - $7.79K
3.6K $176K
CRM
Salesforce, Inc.

Technology
-141
- 9.61%
$236.26 - $291.15 $33.3K - $41.1K
1.33K $361K
QCOM
Qualcomm Inc

Technology
-226
- 27.53%
$124.66 - $159.48 $28.2K - $36K
595 $94K
VAW
Vanguard Materials ETF

ETFs
-169
- 34.92%
$163.82 - $196.64 $27.7K - $33.2K
315 $61K
ARCC
Ares Capital Corp

Financial Services
-1.26K
- 13.26%
$18.91 - $22.43 $23.9K - $28.4K
8.27K $181K
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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