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
KKR
Kkr & Co. Inc.

Financial Services
-51
- 13.35%
$92.79 - $134.29 $4.73K - $6.85K
331 $44K
Te Connectivity PLC
-25
- 10.46%
N/A
214 $0
FAS
Direxion Daily Financial Bull

ETFs
-2
- 1.05%
$105.31 - $164.51 $211 - $329
188 $30K
American Healthcare Reit Inc
-3.63K
- 17.51%
N/A
17.1K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
-5.77K
- 33.03%
N/A
11.7K $0
Pimco ETF Tr
-186K
- 19.82%
N/A
752K $0
Labcorp Holdings Inc
-21
- 4.62%
N/A
434 $0
Liberty Media Corp Del
-11
- 15.28%
N/A
61 $0
Viking Holdings LTD
-30
- 63.83%
N/A
17 $0
Gsk PLC
-176
- 32.47%
N/A
366 $0
Millrose Pptys Inc
-23
- 48.94%
N/A
24 $0
Arista Networks Inc
-504
- 90.65%
N/A
52 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
-28
- 7.39%
$41.79 - $54.16 $1.17K - $1.52K
351 $18K
Brookfield Asset Managmt LTD
-19
- 25.68%
N/A
55 $0
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-13
- 4.51%
$75.29 - $91.16 $979 - $1.19K
275 $24K
PTC
Ptc Inc.

Technology
-18
- 7.38%
$136.74 - $173.24 $2.46K - $3.12K
226 $38K
APH
Amphenol Corp

Technology
-119
- 29.53%
$59.09 - $98.75 $7.03K - $11.8K
284 $28K
CAT
Caterpillar Inc

Industrials
-225
- 14.84%
$273.94 - $388.21 $61.6K - $87.3K
1.29K $501K
COIN
Coinbase Global, Inc.

Technology
-31
- 44.93%
$151.47 - $375.07 $4.7K - $11.6K
38 $13K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-26
- 10.4%
$104.23 - $134.39 $2.71K - $3.49K
224 $30K
ROK
Rockwell Automation, Inc

Industrials
-85
- 19.63%
$218.97 - $332.17 $18.6K - $28.2K
348 $115K
TQQQ
Proshares Ultrapro Qqq

ETFs
-488
- 26.77%
$38.9 - $81.42 $19K - $39.7K
1.34K $108K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-35
- 5.04%
$76.98 - $98.31 $2.69K - $3.44K
660 $64K
AXP
American Express CO

Financial Services
-49
- 12.41%
$231.39 - $318.98 $11.3K - $15.6K
346 $110K
CTVA
Corteva, Inc.

Basic Materials
-113
- 9.35%
$55.52 - $74.53 $6.27K - $8.42K
1.1K $81K
URI
United Rentals, Inc.

Industrials
-3
- 5.17%
$551.94 - $753.4 $1.66K - $2.26K
55 $41K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 11.11%
$4164.15 - $5789.24 $4.16K - $5.79K
8 $46K
GD
General Dynamics Corp

Industrials
-3
- 0.93%
$247.68 - $291.66 $743 - $875
321 $93K
ADI
Analog Devices Inc

Technology
-4
- 2.31%
$164.6 - $238.02 $658 - $952
169 $40K
INTU
Intuit Inc

Technology
-5
- 7.94%
$544.07 - $787.63 $2.72K - $3.94K
58 $45K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-174
- 6.11%
$22.27 - $29.21 $3.87K - $5.08K
2.68K $78K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-46
- 2.14%
$39.89 - $49.46 $1.83K - $2.28K
2.11K $104K
C
Citigroup Inc

Financial Services
-31
- 4.51%
$58.13 - $85.12 $1.8K - $2.64K
656 $55K
WFC
Wells Fargo & Company

Financial Services
-55
- 3.7%
$60.98 - $80.12 $3.35K - $4.41K
1.43K $114K
ASML
Asml Holding Nv

Technology
-9
- 7.69%
$595.37 - $815.24 $5.36K - $7.34K
108 $86K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-50
- 3.26%
$63.36 - $80.23 $3.17K - $4.01K
1.49K $119K
PAVE
Global X Fds Us Infrastructure

ETFs
-15
- 0.76%
$33.78 - $43.68 $507 - $655
1.96K $85K
VCR
Vanguard Consumer Discretionar

ETFs
-87
- 7.13%
$290.42 - $364.35 $25.3K - $31.7K
1.13K $410K
HWM
Howmet Aerospace Inc.

Industrials
-61
- 13.38%
$112.33 - $186.13 $6.85K - $11.4K
395 $73K
RTX
Raytheon Technologies Corp

Industrials
-128
- 5.32%
$113.75 - $148.48 $14.6K - $19K
2.28K $332K
EMR
Emerson Electric CO

Industrials
-9
- 1.12%
$94.15 - $133.33 $847 - $1.2K
796 $106K
ROKU
Roku, Inc

Communication Services
-113
- 6.78%
$55.1 - $87.89 $6.23K - $9.93K
1.55K $136K
VMC
Vulcan Materials CO

Basic Materials
-102
- 5.9%
$226.49 - $276.01 $23.1K - $28.2K
1.63K $424K
ETN
Eaton Corp PLC

Industrials
-14
- 4.62%
$246.52 - $356.99 $3.45K - $5K
289 $103K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-40
- 6.84%
$141.37 - $228.57 $5.65K - $9.14K
545 $123K
UBER
Uber Technologies, Inc

Technology
-156
- 7.41%
$64.62 - $93.3 $10.1K - $14.6K
1.95K $181K
IVV
Ishares Core S&P 500 ETF

ETFs
-275
- 8.11%
$498.8 - $620.9 $137K - $171K
3.12K $1.93M
IBM
International Business Machines Corp

Technology
-253
- 10.12%
$221.03 - $294.78 $55.9K - $74.6K
2.25K $662K
SHOP
Shopify Inc.

Technology
-173
- 5.29%
$76.89 - $115.35 $13.3K - $20K
3.1K $357K
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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