The Analysis of Beacon Capital Management, LLC's Holdings
Currently, Beacon Capital Management, LLC holds 140 types of securities in its portfolio with a total value $703.5M. In the most recent quarter, they have increased their positions in SBAR (+251.7K shares, valued at $6.6M), AGGH (+314.2K shares, valued at $6.5M), GAEM (+125.7K shares, valued at $3.3M); decreased their positions in SPY (-22.2K shares, valued at $14.8M), BILZ (-111.7K shares, valued at $11.3M), SVOL (-569.9K shares, valued at $10.3M); initiated new positions in SBAR (+251.7K shares, valued at $6.6M), AGGH (+314.2K shares, valued at $6.5M), GAEM (+125.7K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR201.1K shares-9.95%2025-09-302025-11-07
QQQ INVESCO QQQ TR124.4K shares-2.86%2025-09-302025-11-07 MGK VANGUARD WORLD FD165.4K shares-5.41%2025-09-302025-11-07 BILZ PIMCO ETF TR640.4K shares-14.85%2025-09-302025-11-07 VTI VANGUARD INDEX FDS184.5K shares-11.40%2025-09-302025-11-07 VUG VANGUARD INDEX FDS84.8K shares-7.93%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE45.8K shares-15.30%2025-09-302025-11-07 VGT VANGUARD WORLD FD25.9K shares-5.81%2025-09-302025-11-07 VOOV VANGUARD ADMIRAL FDS INC82.3K shares-19.75%2025-09-302025-11-07 BUCK SIMPLIFY EXCHANGE TRADED FUN604.1K shares-10.67%2025-09-302025-11-07 NVDA NVIDIA CORPORATION75.4K shares-1.98%2025-09-302025-11-07 CTA SIMPLIFY EXCHANGE TRADED FUN496.9K shares-33.14%2025-09-302025-11-07 AAPL APPLE INC53.1K shares8.17%2025-09-302025-11-07 HIGH SIMPLIFY EXCHANGE TRADED FUN535.5K shares-1.44%2025-09-302025-11-07 SVOL SIMPLIFY EXCHANGE TRADED FUN604.3K shares-48.54%2025-09-302025-11-07 VV VANGUARD INDEX FDS29.7K shares-22.16%2025-09-302025-11-07 AMZN AMAZON COM INC39.3K shares2.55%2025-09-302025-11-07 SBAR SIMPLIFY EXCHANGE TRADED FUN251.7K sharesnew addition2025-09-302025-11-07 AGGH SIMPLIFY EXCHANGE TRADED FUN314.2K sharesnew addition2025-09-302025-11-07 MSFT MICROSOFT CORP10.2K shares1.74%2025-09-302025-11-07 TSLA TESLA INC10.7K shares-1.73%2025-09-302025-11-07 VOO VANGUARD INDEX FDS7.7K shares-9.68%2025-09-302025-11-07 RF REGIONS FINANCIAL CORP NEW138.3K shares0.04%2025-09-302025-11-07 GAEM SIMPLIFY EXCHANGE TRADED FUN125.7K sharesnew addition2025-09-302025-11-07 SGOV ISHARES TR29.4K shares-3.97%2025-09-302025-11-07 GOOGL ALPHABET INC11.7K shares-0.28%2025-09-302025-11-07 IVW ISHARES TR18.1K shares-17.89%2025-09-302025-11-07 PNFP PINNACLE FINL PARTNERS INC22.4K shares0.00%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO13.2K shares13.64%2025-09-302025-11-07 GOOG ALPHABET INC8.3K shares6.41%2025-09-302025-11-07 META META PLATFORMS INC2.7K shares-5.18%2025-09-302025-11-07 IVV ISHARES TR2.8K shares-8.83%2025-09-302025-11-07 CVX CHEVRON CORP NEW12.1K shares-3.86%2025-09-302025-11-07 HCA HCA HEALTHCARE INC3.9K shares5.26%2025-09-302025-11-07 MSTR STRATEGY INC5.2K shares-0.17%2025-09-302025-11-07 WMT WALMART INC16.1K shares-2.49%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW1.7K shares1.30%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares16.75%2025-09-302025-11-07 AVGO BROADCOM INC4.3K shares-1.86%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS6.3K shares7.44%2025-09-302025-11-07 LLY ELI LILLY & CO1.7K shares-3.97%2025-09-302025-11-07 ORCL ORACLE CORP4.6K shares55.70%2025-09-302025-11-07 CHRW C H ROBINSON WORLDWIDE INC9.2K shares0.00%2025-09-302025-11-07 IWF ISHARES TR2.3K shares-0.21%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON5.7K shares-4.86%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO3.1K shares3.96%2025-09-302025-11-07 NFLX NETFLIX INC677 shares-4.51%2025-09-302025-11-07 GLD SPDR GOLD TR2.1K shares2.73%2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR28.9K shares2266.56%2025-09-302025-11-07 XOM EXXON MOBIL CORP6.4K shares-10.78%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR30.1K shares59.12%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR2.4K shares-0.93%2025-09-302025-11-07 MPC MARATHON PETE CORP3.6K shares0.08%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS2.4K shares6.85%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND2.7K shares0.67%2025-09-302025-11-07 HD HOME DEPOT INC1.6K shares-7.72%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR22.3K shares-7.26%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC753 shares-3.71%2025-09-302025-11-07 IEFA ISHARES TR6.8K shares20.00%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC3.6K shares-2.62%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC1.4K shares0.22%2025-09-302025-11-07 AHR AMERICAN HEALTHCARE REIT INC13.7K shares-19.94%2025-09-302025-11-07 CMI CUMMINS INC1.3K shares12.20%2025-09-302025-11-07 T AT&T INC19.7K shares10.41%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC3.0K shares18.42%2025-09-302025-11-07 SPYG SPDR SERIES TRUST5.3K shares26.05%2025-09-302025-11-07 VFH VANGUARD WORLD FD4.1K shares-13.62%2025-09-302025-11-07 AFL AFLAC INC4.8K shares1.77%2025-09-302025-11-07 V VISA INC1.5K shares1.99%2025-09-302025-11-07 ABBV ABBVIE INC2.2K shares0.64%2025-09-302025-11-07 VMC VULCAN MATLS CO1.6K shares0.00%2025-09-302025-11-07 VO VANGUARD INDEX FDS1.7K shares116.60%2025-09-302025-11-07 LOW LOWES COS INC2.0K shares-1.56%2025-09-302025-11-07 FBTC FIDELITY WISE ORIGIN BITCOIN4.9K shares13.14%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC3.0K shares0.20%2025-09-302025-11-07 SCHA SCHWAB STRATEGIC TR16.7K shares811.50%2025-09-302025-11-07 SHEL SHELL PLC6.4K shares-6.69%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW3.7K shares-0.72%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP1.4K shares-8.04%2025-09-302025-11-07 PKST PEAKSTONE REALTY TRUST34.4K shares-6.77%2025-09-302025-11-07 BA BOEING CO2.1K shares-1.70%2025-09-302025-11-07 IWM ISHARES TR1.8K shares-0.81%2025-09-302025-11-07 MO ALTRIA GROUP INC6.7K shares1.02%2025-09-302025-11-07 SPTM SPDR SERIES TRUST5.1K shares1.57%2025-09-302025-11-07 SILA SILA REALTY TRUST INC16.2K shares-4.52%2025-09-302025-11-07 VTV VANGUARD INDEX FDS2.1K shares-23.80%2025-09-302025-11-07 IWD ISHARES TR1.9K shares0.00%2025-09-302025-11-07 HNI HNI CORP8.0K shares0.76%2025-09-302025-11-07 VCR VANGUARD WORLD FD935 shares-17.55%2025-09-302025-11-07 PECO PHILLIPS EDISON & CO INC10.7K shares-9.40%2025-09-302025-11-07 BAC BANK AMERICA CORP7.1K shares-0.63%2025-09-302025-11-07 MRK MERCK & CO INC4.3K shares-22.61%2025-09-302025-11-07 PUSH PGIM ETF TR7.1K shares0.89%2025-09-302025-11-07 CSCO CISCO SYS INC5.1K shares74.09%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR6.4K shares10.81%2025-09-302025-11-07 AMGN AMGEN INC1.2K shares201.75%2025-09-302025-11-07 RTX RTX CORPORATION2.0K shares-11.11%2025-09-302025-11-07 CAT CATERPILLAR INC698 shares-45.93%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO5.8K shares-5.43%2025-09-302025-11-07 CRM SALESFORCE INC1.4K shares3.47%2025-09-302025-11-07 VB VANGUARD INDEX FDS1.3K shares16.79%2025-09-302025-11-07 COP CONOCOPHILLIPS3.4K shares-3.58%2025-09-302025-11-07 VXUS VANGUARD STAR FDS4.3K shares233.31%2025-09-302025-11-07 CION CION INVT CORP32.7K shares-2.01%2025-09-302025-11-07 VDC VANGUARD WORLD FD1.4K shares-13.26%2025-09-302025-11-07 LRCX LAM RESEARCH CORP2.2K shares118.03%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR3.2K shares-6.99%2025-09-302025-11-07 FFBC FIRST FINL BANCORP OH11.4K shares0.00%2025-09-302025-11-07 MCD MCDONALDS CORP942 shares-0.32%2025-09-302025-11-07 ITOT ISHARES TR1.9K shares4.02%2025-09-302025-11-07 MA MASTERCARD INCORPORATED461 shares1.99%2025-09-302025-11-07 USMV ISHARES TR2.7K shares1.82%2025-09-302025-11-07 SHOP SHOPIFY INC1.7K shares-44.48%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO731 shares-40.28%2025-09-302025-11-07 PFE PFIZER INC9.9K shares-4.98%2025-09-302025-11-07 ABT ABBOTT LABS1.8K shares-6.79%2025-09-302025-11-07 LIN LINDE PLC507 shares-5.94%2025-09-302025-11-07 SPYM SPDR SERIES TRUST3.1K shares92.26%2025-09-302025-11-07 FBND FIDELITY MERRIMACK STR TR5.2K shares13.30%2025-09-302025-11-07 AIT APPLIED INDL TECHNOLOGIES IN906 shares0.11%2025-09-302025-11-07 IWR ISHARES TR2.4K shares8.65%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC5.3K shares76.73%2025-09-302025-11-07 ALL ALLSTATE CORP1.1K shares0.47%2025-09-302025-11-07 STE STERIS PLC926 shares0.22%2025-09-302025-11-07 NHI NATIONAL HEALTH INVS INC2.8K sharesnew addition2025-09-302025-11-07 AGG ISHARES TR2.2K shares0.00%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS1.6K shares-19.07%2025-09-302025-11-07 VHT VANGUARD WORLD FD834 shares-19.11%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC436 shares19.13%2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR8.0K shares0.26%2025-09-302025-11-07 KO COCA COLA CO3.1K shares-5.05%2025-09-302025-11-07 PEP PEPSICO INC1.5K shares-2.28%2025-09-302025-11-07 GPC GENUINE PARTS CO1.5K shares0.76%2025-09-302025-11-07 F FORD MTR CO12.2K shares-8.02%2025-09-302025-11-07 USA LIBERTY ALL STAR EQUITY FD18.2K shares0.02%2025-09-302025-11-07 GNLX GENELUX CORPORATION19.1K shares0.00%2025-09-302025-11-07 MBOT MICROBOT MED INC22.0K shares37.50%2025-09-302025-11-07 BDTX BLACK DIAMOND THERAPEUTICS I15.6K shares0.00%2025-09-302025-11-07 LCTX LINEAGE CELL THERAPEUTICS IN15.0K shares0.00%2025-09-302025-11-07 VXRT VAXART INC60.3K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available