Beacon Capital Management, Inc. Q2 2025 Filing
Filed September 4, 2025
Portfolio Value
$1.9T
Holdings
125
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
BSVVANGUARD BD INDEX FDS | $177.5B |
VPUVANGUARD WORLD FD | $130.1B |
VOXVANGUARD WORLD FD | $130.0B |
VFHVANGUARD WORLD FD | $129.1B |
VGTVANGUARD WORLD FD | $128.5B |
VISVANGUARD WORLD FD | $128.0B |
VDCVANGUARD WORLD FD | $124.4B |
VCRVANGUARD WORLD FD | $123.6B |
BIVVANGUARD BD INDEX FDS | $104.1B |
NDQINVESCO QQQ TR | $100.6B |
VDEVANGUARD WORLD FD | $89.8B |
VAWVANGUARD WORLD FD | $89.8B |
VHTVANGUARD WORLD FD | $89.5B |
VNQVANGUARD INDEX FDS | $89.2B |
VTIPVANGUARD MALVERN FDS | $61.5B |
SPYSPDR S&P 500 ETF TR | $59.4B |
BLVVANGUARD BD INDEX FDS | $42.4B |
BSRNORTHERN LTS FD TR II | $27.8B |
BTRNORTHERN LTS FD TR II | $24.0B |
BILSPDR SERIES TRUST | $22.0B |
PSPINVESCO EXCHANGE TRADED FD T | $16.2B |
PDBCINVESCO ACTVELY MNGD ETC FD | $16.2B |
GQ9SPDR GOLD TR | $7.0B |
BILSSPDR SERIES TRUST | $6.6B |
CTASIMPLIFY EXCHANGE TRADED FUN | $5.0B |
KLMNINVESCO EXCH TRADED FD TR II | $3.5B |
CGMUCAPITAL GRP FIXED INCM ETF T | $3.2B |
MUNIPIMCO ETF TR | $3.1B |
RLTYCOHEN & STEERS REAL ESTATE O | $1.3B |
UTGREAVES UTIL INCOME FD | $1.2B |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.2B |
RQICOHEN & STEERS QUALITY INCOM | $1.2B |
SPXUPROSHARES TR | $756.0M |
AAPLAPPLE INC | $436.6M |
CITCINTAS CORP | $267.4M |
BABOEING CO | $209.5M |
DBNDDOUBLELINE ETF TRUST | $165.5M |
JPIEJ P MORGAN EXCHANGE TRADED F | $126.4M |
SPTSSPDR SERIES TRUST | $125.9M |
NJUNINNOVATOR ETFS TRUST | $117.3M |
SPABSPDR SERIES TRUST | $115.8M |
AQLTISHARES TR | $115.7M |
PECOPHILLIPS EDISON & CO INC | $105.6M |
RWLINVESCO EXCH TRADED FD TR II | $103.2M |
DBCINVESCO DB COMMDY INDX TRCK | $95.0M |
BWXSPDR SERIES TRUST | $63.9M |
PWVINVESCO EXCHANGE TRADED FD T | $63.6M |
XSVMINVESCO EXCHANGE TRADED FD T | $55.7M |
SPIPSPDR SERIES TRUST | $53.7M |
JNKSPDR SERIES TRUST | $51.7M |
GVALCAMBRIA ETF TR | $50.5M |
XMMOINVESCO EXCHANGE TRADED FD T | $49.9M |
QQQMINVESCO EXCH TRADED FD TR II | $47.7M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $42.8M |
PLTRPALANTIR TECHNOLOGIES INC | $40.9M |
RTHVANECK ETF TRUST | $37.2M |
XMVMINVESCO EXCHANGE TRADED FD T | $36.8M |
IWMISHARES TR | $35.4M |
FLMXFRANKLIN TEMPLETON ETF TR | $34.5M |
DTEDTE ENERGY CO | $34.4M |
PWBINVESCO EXCHANGE TRADED FD T | $33.8M |
RWRSPDR SERIES TRUST | $31.5M |
XSMOINVESCO EXCHANGE TRADED FD T | $27.3M |
SSOPROSHARES TR | $27.3M |
QLDPROSHARES TR | $27.2M |
VOVANGUARD INDEX FDS | $26.3M |
FSKFS KKR CAP CORP | $25.6M |
EDVVANGUARD WORLD FD | $24.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $24.1M |
MKC/VMCCORMICK & CO INC | $24.0M |
PMARINNOVATOR ETFS TRUST | $23.5M |
BITBBITWISE BITCOIN ETF TR | $23.3M |
RWXSPDR INDEX SHS FDS | $20.1M |
SLVISHARES SILVER TR | $18.1M |
AFLAFLAC INC | $15.8M |
WPCWP CAREY INC | $14.0M |
TLHISHARES TR | $13.4M |
SCHGSCHWAB STRATEGIC TR | $5.4M |
SPBUAIM ETF PRODUCTS TRUST | $4.7M |
ROMPROSHARES TR | $4.6M |
CUZCOUSINS PPTYS INC | $4.5M |
UGEPROSHARES TR | $4.4M |
UXIPROSHARES TR | $4.4M |
UYGPROSHARES TR | $4.2M |
UPWPROSHARES TR | $4.2M |
UCCPROSHARES TR | $3.8M |
AVGOBROADCOM INC | $2.8M |
IVTINVENTRUST PPTYS CORP | $2.7M |
SCHASCHWAB STRATEGIC TR | $1.0M |
SCHFSCHWAB STRATEGIC TR | $840K |
NVONOVONORDISK A S | $690K |
SMRNUSCALE PWR CORP | $593K |
NLOPNET LEASE OFFICE PROPERTIES | $456K |
KGCKINROSS GOLD CORP | $438K |
NBISNEBIUS GROUP N.V. | $111K |
SPGPINVESCO EXCHANGE TRADED FD T | $108K |
VTIVANGUARD INDEX FDS | $106K |
ACBAURORA CANNABIS INC | $98K |
GOOGLALPHABET INC | $85K |
AG8AGILENT TECHNOLOGIES INC | $83K |
Page 1 of 2Next