Beacon Capital Management, LLC Reduced Holdings in Q1 2025

Beacon Capital Management, LLC

  • $609 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-10.5K
- 3.8%
$551.42 - $612.93 $5.78M - $6.42M
265K $148M
VTI
Vanguard Total Stock Market Et

ETFs
-13.4K
- 5.54%
$271.18 - $303.12 $3.63M - $4.06M
228K $62.8M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-34.1K
- 22.62%
$179.71 - $192.06 $6.13M - $6.55M
117K $21.5M
VV
Vanguard Large Cap ETF

ETFs
-18.2K
- 25.55%
$253.32 - $282.66 $4.61M - $5.14M
53K $13.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-33.8K
- 48.52%
$100.34 - $100.68 $3.39M - $3.4M
35.9K $3.61M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6.71K
- 8.42%
$408.78 - $448.82 $2.74M - $3.01M
72.9K $30.6M
AAPL
Apple Inc.

Technology
-2.11K
- 4.1%
$209.68 - $247.1 $443K - $522K
49.4K $11M
AMZN
Amazon Com Inc

Consumer Cyclical
-415
- 1.09%
$190.26 - $242.06 $79K - $100K
37.6K $7.15M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.34K
- 12.81%
$507.05 - $563.67 $681K - $758K
9.15K $4.7M
WMT
Walmart Inc.

Consumer Defensive
-8.59K
- 34.29%
$84.5 - $105.05 $726K - $902K
16.5K $1.44M
GOOGL
Alphabet Inc.

Communication Services
-371
- 3.12%
$154.33 - $206.19 $57.3K - $76.5K
11.5K $1.78M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.67K
- 65.08%
$85.29 - $92.57 $398K - $432K
2.51K $228K
IVV
Ishares Core S&P 500 ETF

ETFs
-255
- 6.99%
$554.06 - $615.85 $141K - $157K
3.39K $1.91M
VIG
Vanguard Dividend Appreciation

ETFs
-1.22K
- 15.25%
N/A
6.8K $1.24M
XLK
Technology Sector Spdr

ETFs
-344
- 11.08%
$206.38 - $242.18 $71K - $83.3K
2.76K $570K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.01K
- 51.51%
$128.74 - $138.67 $129K - $139K
946 $128K
VTV
Vanguard Value ETF

ETFs
-833
- 13.89%
$167.73 - $179.21 $140K - $149K
5.17K $892K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-2.34K
- 81.31%
$48.31 - $49.23 $113K - $115K
538 $26K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-4.38K
- 73.91%
$25.69 - $26.89 $112K - $118K
1.55K $41K
VCR
Vanguard Consumer Discretionar

ETFs
-94
- 7.15%
$318.51 - $391.75 $29.9K - $36.8K
1.22K $397K
VO
Vanguard Mid Cap ETF

ETFs
-288
- 26.94%
$251.87 - $277.95 $72.5K - $80K
781 $201K
AMD
Advanced Micro Devices Inc

Technology
-79
- 2.02%
$96.63 - $129.55 $7.63K - $10.2K
3.83K $393K
UPS
United Parcel Service Inc

Industrials
-494
- 40.96%
$109.66 - $136.26 $54.2K - $67.3K
712 $78K
BA
Boeing CO

Industrials
-351
- 20.54%
$148.15 - $186.25 $52K - $65.4K
1.36K $231K
VFH
Vanguard Financial ETF

ETFs
-663
- 9.62%
$114.07 - $127.34 $75.6K - $84.4K
6.23K $743K
VDC
Vanguard Consumer Staples ETF

ETFs
-389
- 16.57%
$206.54 - $226.16 $80.3K - $88K
1.96K $428K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-369
- 13.71%
$102.49 - $119.96 $37.8K - $44.3K
2.32K $242K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.32K
- 77.67%
$45.22 - $52.17 $59.6K - $68.8K
379 $18K
NVO
Novo Nordisk A S

Healthcare
-291
- 11.81%
$69.3 - $90.95 $20.2K - $26.5K
2.17K $150K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.29K
- 8.95%
$34.43 - $37.49 $44.6K - $48.5K
13.2K $480K
SOXX
Ishares Semiconductor ETF

ETFs
-218
- 32.63%
$188.17 - $235.81 $41K - $51.4K
450 $84K
IWM
Ishares Russell 2000 ETF

ETFs
-84
- 4.6%
$198.1 - $229.79 $16.6K - $19.3K
1.74K $347K
VAW
Vanguard Materials ETF

ETFs
-289
- 37.39%
$185.71 - $202.46 $53.7K - $58.5K
484 $91K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-59
- 3.76%
$203.38 - $274.79 $12K - $16.2K
1.51K $310K
HD
Home Depot, Inc.

Consumer Cyclical
-35
- 2.11%
$347.25 - $424.87 $12.2K - $14.9K
1.62K $594K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-45
- 12.1%
$283.06 - $421.16 $12.7K - $19K
327 $92K
CION
Cion Investment Corp

Financial Services
-1.42K
- 4.38%
$10.35 - $12.55 $14.7K - $17.8K
31K $321K
KR
Kroger CO

Consumer Defensive
-995
- 31.01%
$58.36 - $67.72 $58.1K - $67.4K
2.21K $149K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-354
- 87.84%
$63.82 - $127.89 $22.6K - $45.3K
49 $3K
IVT
Inven Trust Properties Corp.

Real Estate
-1.39K
- 37.99%
$28.36 - $30.77 $39.5K - $42.9K
2.28K $66K
MRVL
Marvell Technology, Inc.

Technology
-135
- 20.3%
$61.57 - $126.06 $8.31K - $17K
530 $32K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-319
- 6.18%
$67.03 - $74.61 $21.4K - $23.8K
4.84K $329K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.96K
- 6.89%
$27.01 - $28.54 $53K - $56.1K
26.6K $742K
GILD
Gilead Sciences, Inc.

Healthcare
-500
- 49.07%
$89.14 - $117.41 $44.6K - $58.7K
519 $58K
CAH
Cardinal Health Inc

Healthcare
-332
- 47.84%
$118.02 - $137.77 $39.2K - $45.7K
362 $49K
CCL
Carnival Corp

Consumer Cyclical
-5
- 0.08%
$19.08 - $28.49 $95.4 - $142
6.06K $118K
LMT
Lockheed Martin Corp

Industrials
-31
- 7.56%
$423.19 - $506.29 $13.1K - $15.7K
379 $169K
TIP
Ishares Tr Tips Bd ETF

ETFs
-282
- 35.29%
$106.22 - $111.09 $30K - $31.3K
517 $57K
IYH
Ishares Tr

ETFs
-491
- 73.07%
$58.32 - $62.76 $28.6K - $30.8K
181 $11K
Activity Summary
Buys All Purchases 554 New Holdings 132 Increased Positions 422 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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