Beacon Capital Management, LLC Reduced Holdings in Q3 2025

Beacon Capital Management, LLC

  • $599 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SVOL
Simplify ETF Simplify Volatili

ETFs
-570K
- 48.54%
$16.48 - $19.27 $9.39M - $11M
604K $10.9M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-246K
- 33.14%
$26.46 - $28.43 $6.52M - $7M
497K $13.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-22.2K
- 9.95%
$617.65 - $666.84 $13.7M - $14.8M
201K $134M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-20.2K
- 19.75%
$187.97 - $199.47 $3.81M - $4.04M
82.3K $16.4M
VTI
Vanguard Total Stock Market Et

ETFs
-23.7K
- 11.4%
$303.93 - $329.86 $7.21M - $7.83M
184K $60.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-8.28K
- 15.3%
$435.72 - $463.74 $3.61M - $3.84M
45.8K $21.2M
VV
Vanguard Large Cap ETF

ETFs
-8.45K
- 22.16%
$285.05 - $309.14 $2.41M - $2.61M
29.7K $9.14M
MSTR
Microstrategy Inc

Technology
-9
- 0.17%
$300.7 - $455.9 $2.71K - $4.1K
5.17K $1.66M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.95K
- 17.89%
$108.97 - $121.65 $430K - $480K
18.1K $2.19M
CAT
Caterpillar Inc

Industrials
-593
- 45.93%
$390.92 - $477.15 $232K - $283K
698 $333K
NFLX
Netflix Inc

Communication Services
-32
- 4.51%
$1147.87 - $1297.18 $36.7K - $41.5K
677 $811K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-824
- 9.68%
$567.77 - $614.76 $468K - $507K
7.69K $4.71M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.22K
- 3.97%
$100.37 - $100.74 $122K - $123K
29.4K $2.96M
META
Meta Platforms, Inc.

Communication Services
-147
- 5.18%
$695.21 - $791.73 $102K - $116K
2.69K $1.98M
SHOP
Shopify Inc.

Technology
-1.38K
- 44.48%
$112.11 - $157.12 $154K - $216K
1.72K $255K
VTV
Vanguard Value ETF

ETFs
-660
- 23.8%
$175.51 - $186.57 $116K - $123K
2.11K $394K
LLY
Eli Lilly & CO

Healthcare
-71
- 3.97%
$625.65 - $812.69 $44.4K - $57.7K
1.72K $1.31M
MRK
Merck & Co., Inc.

Healthcare
-1.25K
- 22.61%
$77.6 - $87.37 $96.7K - $109K
4.27K $357K
VFH
Vanguard Financial ETF

ETFs
-650
- 13.62%
$125.23 - $132.78 $81.4K - $86.3K
4.12K $540K
VDC
Vanguard Consumer Staples ETF

ETFs
-208
- 13.26%
$212.64 - $225.25 $44.2K - $46.9K
1.36K $290K
XOM
Exxon Mobil Corp

Energy
-769
- 10.78%
$105.83 - $117.22 $81.4K - $90.1K
6.37K $717K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.11K
- 9.4%
$33.04 - $36.15 $36.8K - $40.3K
10.7K $368K
VHT
Vanguard Health Care ETF

ETFs
-197
- 19.11%
$239.12 - $259.95 $47.1K - $51.2K
834 $216K
VCR
Vanguard Consumer Discretionar

ETFs
-199
- 17.55%
$359.61 - $401.35 $71.6K - $79.9K
935 $370K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-369
- 19.07%
$132.9 - $142.03 $49K - $52.4K
1.57K $220K
IVV
Ishares Core S&P 500 ETF

ETFs
-275
- 8.83%
$620.67 - $670.08 $171K - $184K
2.84K $1.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.75K
- 7.26%
$26.38 - $27.95 $46.1K - $48.9K
22.3K $610K
SHEL
Shell PLC

Energy
-461
- 6.69%
$69.82 - $73.93 $32.2K - $34.1K
6.43K $459K
KO
Coca Cola CO

Consumer Defensive
-166
- 5.05%
$65.67 - $71.67 $10.9K - $11.9K
3.12K $207K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-123
- 8.04%
$301.44 - $365.84 $37.1K - $45K
1.41K $455K
ABT
Abbott Laboratories

Healthcare
-133
- 6.79%
$120.51 - $136.62 $16K - $18.2K
1.83K $244K
CION
Cion Investment Corp

Financial Services
-670
- 2.01%
$9.48 - $10.86 $6.35K - $7.28K
32.7K $310K
XLE
Energy Sector Spdr

ETFs
-243
- 6.99%
$84.25 - $91.99 $20.5K - $22.4K
3.24K $289K
Sila Realty Trust Inc
-766
- 4.52%
N/A
16.2K $0
BUCK
Simplify Exchange Traded Fds S
-72.2K
- 10.67%
N/A
604K $0
HIGH
Simplify Exchange Traded Fds E
-7.84K
- 1.44%
N/A
536K $0
Pimco ETF Tr
-112K
- 14.85%
N/A
640K $0
Linde PLC
-32
- 5.94%
N/A
507 $0
PFE
Pfizer Inc

Healthcare
-518
- 4.98%
$23.29 - $25.88 $12.1K - $13.4K
9.89K $252K
American Healthcare Reit Inc
-3.4K
- 19.94%
N/A
13.7K $0
Peakstone Realty Trust
-2.5K
- 6.77%
N/A
34.4K $0
F
Ford Motor CO

Consumer Cyclical
-1.06K
- 8.02%
$10.82 - $12.09 $11.5K - $12.9K
12.2K $145K
COP
Conocophillips

Energy
-125
- 3.58%
$91.0 - $98.99 $11.4K - $12.4K
3.37K $318K
BA
Boeing CO

Industrials
-36
- 1.7%
$209.79 - $237.38 $7.55K - $8.55K
2.08K $449K
RTX
Raytheon Technologies Corp

Industrials
-253
- 11.11%
$144.19 - $167.33 $36.5K - $42.3K
2.03K $338K
TSCO
Tractor Supply CO

Consumer Cyclical
-336
- 5.43%
$54.08 - $62.65 $18.2K - $21.1K
5.85K $332K
PEP
Pepsico Inc

Consumer Defensive
-34
- 2.28%
$133.81 - $152.16 $4.55K - $5.17K
1.46K $205K
MCD
Mcdonalds Corp

Consumer Cyclical
-3
- 0.32%
$291.67 - $316.99 $875 - $951
942 $286K
HD
Home Depot, Inc.

Consumer Cyclical
-130
- 7.72%
$357.4 - $423.42 $46.5K - $55K
1.56K $630K
Activity Summary
Buys All Purchases 61 New Holdings 4 Increased Positions 57 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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