The Analysis of Beacon Capital Management, LLC's Holdings
Currently, Beacon Capital Management, LLC holds 158 types of securities in its portfolio with a total value $645.1M. In the most recent quarter, they have increased their positions in FOXY (+60.1K shares, valued at $1.6M), SMA (+41.0K shares, valued at $1.3M), PG (+8.4K shares, valued at $1.2M); decreased their positions in BUCK (-446.7K shares, valued at $10.6M), HIGH (-453.1K shares, valued at $10.1M), CTA (-368.6K shares, valued at $10.0M); initiated new positions in FOXY (+60.1K shares, valued at $1.6M), SMA (+41.0K shares, valued at $1.3M), N/A (+28.1K shares, valued at $603.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S P 500 ETF TR191.4K shares-4.84%2025-12-312026-02-13
MGK VANGUARD WORLD FD156.2K shares-5.53%2025-12-312026-02-13 BILZ PIMCO ETF TR596.2K shares-6.91%2025-12-312026-02-13 VTI VANGUARD INDEX FDS178.3K shares-3.34%2025-12-312026-02-13 VUG VANGUARD INDEX FDS80.4K shares-5.23%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE42.3K shares-7.55%2025-12-312026-02-13 VGT VANGUARD WORLD FD24.4K shares-5.55%2025-12-312026-02-13 VOOV VANGUARD ADMIRAL FDS INC79.9K shares-2.81%2025-12-312026-02-13 AAPL APPLE INC52.8K shares-0.68%2025-12-312026-02-13 NVDA NVIDIA CORPORATION72.9K shares-3.29%2025-12-312026-02-13 VV VANGUARD INDEX FDS28.1K shares-5.39%2025-12-312026-02-13 AMZN AMAZON COM INC36.8K shares-6.33%2025-12-312026-02-13 MSFT MICROSOFT CORP10.3K shares1.01%2025-12-312026-02-13 TSLA TESLA INC10.1K shares-5.09%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW140.2K shares1.33%2025-12-312026-02-13 ALPHABET INC ALPHABET INC12.1K shares3.61%2025-12-312026-02-13 BUCK SIMPLIFY EXCHANGE TRADED FUN157.5K shares-73.94%2025-12-312026-02-13 CTA SIMPLIFY EXCHANGE TRADED FUN128.3K shares-74.18%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO21.6K shares63.38%2025-12-312026-02-13 SGOV ISHARES TR27.1K shares-7.95%2025-12-312026-02-13 IVW ISHARES TR20.4K shares12.66%2025-12-312026-02-13 ALPHABET INC ALPHABET INC7.9K shares-5.75%2025-12-312026-02-13 IVV ISHARES TR3.5K shares23.30%2025-12-312026-02-13 AGGH SIMPLIFY EXCHANGE TRADED FUN110.4K shares-64.85%2025-12-312026-02-13 SVOL SIMPLIFY EXCHANGE TRADED FUN113.5K shares-81.21%2025-12-312026-02-13 WMT WALMART INC17.8K shares10.68%2025-12-312026-02-13 LLY ELI LILLY CO1.8K shares7.34%2025-12-312026-02-13 HIGH SIMPLIFY EXCHANGE TRADED FUN82.5K shares-84.60%2025-12-312026-02-13 META META PLATFORMS INC2.8K shares3.23%2025-12-312026-02-13 HCA HCA HEALTHCARE INC3.8K shares-3.22%2025-12-312026-02-13 SBAR SIMPLIFY EXCHANGE TRADED FUN66.9K shares-73.42%2025-12-312026-02-13 FOXY SIMPLIFY EXCHANGE TRADED FUN60.1K sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW1.9K shares10.16%2025-12-312026-02-13 BROADCOM INC BROADCOM INC4.4K shares2.65%2025-12-312026-02-13 CHRW C H ROBINSON WORLDWIDE INC9.2K shares0.00%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS6.3K shares0.54%2025-12-312026-02-13 SMA SMARTSTOP SELF STORAG REIT I41.0K sharesnew addition2025-12-312026-02-13 GLD SPDR GOLD TR3.2K shares48.65%2025-12-312026-02-13 CVX CHEVRON CORP NEW8.2K shares-32.07%2025-12-312026-02-13 JNJ JOHNSON JOHNSON5.8K shares1.10%2025-12-312026-02-13 IWF ISHARES TR2.3K shares0.09%2025-12-312026-02-13 SPYG SPDR SERIES TRUST9.2K shares74.58%2025-12-312026-02-13 IEFA ISHARES TR10.8K shares59.50%2025-12-312026-02-13 JPM JPMORGAN CHASE CO3.0K shares-3.68%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR37.3K shares23.73%2025-12-312026-02-13 XOM EXXON MOBIL CORP7.3K shares14.04%2025-12-312026-02-13 GAEM SIMPLIFY EXCHANGE TRADED FUN32.8K shares-73.94%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR33.2K shares14.71%2025-12-312026-02-13 ORCL ORACLE CORP4.4K shares-4.74%2025-12-312026-02-13 MSTR STRATEGY INC5.2K shares1.05%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS2.7K shares11.20%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC3.5K shares-4.24%2025-12-312026-02-13 VO VANGUARD INDEX FDS2.5K shares44.58%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC769 shares2.12%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR4.6K shares90.18%2025-12-312026-02-13 NFLX NETFLIX INC7.1K shares944.46%2025-12-312026-02-13 CMI CUMMINS INC1.3K shares-3.35%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR22.8K shares2.07%2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC13.1K shares-4.07%2025-12-312026-02-13 HD HOME DEPOT INC1.8K shares14.66%2025-12-312026-02-13 LISTED FDS TR LISTED FDS TR28.1K sharesnew addition2025-12-312026-02-13 MMIT NEW YORK LIFE INVTS ACTIVE E24.8K sharesnew addition2025-12-312026-02-13 MPC MARATHON PETE CORP3.6K shares0.08%2025-12-312026-02-13 SLV ISHARES SILVER TR9.0K sharesnew addition2025-12-312026-02-13 VTV VANGUARD INDEX FDS3.0K shares41.98%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC3.2K shares6.04%2025-12-312026-02-13 ABBV ABBVIE INC2.5K shares12.39%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR19.9K shares18.85%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR20.5K shares155.40%2025-12-312026-02-13 VFH VANGUARD WORLD FD4.1K shares-0.27%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC3.3K shares12.82%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC1.4K shares0.22%2025-12-312026-02-13 AFL AFLAC INC4.8K shares0.06%2025-12-312026-02-13 V VISA INC1.5K shares-4.22%2025-12-312026-02-13 SHEL SHELL PLC6.6K shares2.89%2025-12-312026-02-13 LOW LOWES COS INC2.0K shares0.61%2025-12-312026-02-13 T AT T INC19.0K shares-3.84%2025-12-312026-02-13 VMC VULCAN MATLS CO1.6K shares0.00%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN5.9K shares20.22%2025-12-312026-02-13 MERCK CO INC MERCK CO INC4.2K shares-1.52%2025-12-312026-02-13 AMGN AMGEN INC1.3K shares10.63%2025-12-312026-02-13 IWD ISHARES TR2.1K shares7.51%2025-12-312026-02-13 DBB INVESCO DB MULTI-SECTOR COMM17.8K sharesnew addition2025-12-312026-02-13 IWM ISHARES TR1.7K shares-9.33%2025-12-312026-02-13 SMMU PIMCO ETF TR8.0K sharesnew addition2025-12-312026-02-13 NVDU DIREXION SHS ETF TR3.4K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC5.2K shares1.93%2025-12-312026-02-13 PKST PEAKSTONE REALTY TRUST27.6K shares-19.89%2025-12-312026-02-13 BAC BANK AMERICA CORP7.1K shares0.55%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP1.4K shares-0.14%2025-12-312026-02-13 AGG ISHARES TR3.9K shares77.11%2025-12-312026-02-13 SPYV SPDR SERIES TRUST6.8K sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC6.7K shares1.23%2025-12-312026-02-13 CAT CATERPILLAR INC664 shares-4.87%2025-12-312026-02-13 VB VANGUARD INDEX FDS1.5K shares16.84%2025-12-312026-02-13 VXUS VANGUARD STAR FDS5.0K shares15.69%2025-12-312026-02-13 BA BOEING CO1.7K shares-16.96%2025-12-312026-02-13 RTX RTX CORPORATION2.0K shares-0.05%2025-12-312026-02-13 SPTM SPDR SERIES TRUST4.4K shares-13.52%2025-12-312026-02-13 PUSH PGIM ETF TR7.1K shares0.82%2025-12-312026-02-13 PPLT ABRDN PLATINUM ETF TRUST1.9K sharesnew addition2025-12-312026-02-13 VCR VANGUARD WORLD FD902 shares-3.53%2025-12-312026-02-13 PEP PEPSICO INC2.5K shares68.01%2025-12-312026-02-13 PECO PHILLIPS EDISON CO INC9.7K shares-10.06%2025-12-312026-02-13 HNI HNI CORP8.0K shares0.82%2025-12-312026-02-13 PYLD PIMCO ETF TR12.3K sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC1.2K shares-10.50%2025-12-312026-02-13 SILA SILA REALTY TRUST INC13.6K shares-15.81%2025-12-312026-02-13 COP CONOCOPHILLIPS3.3K shares-1.04%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR6.6K shares28.50%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR5.5K shares-14.13%2025-12-312026-02-13 IEMG ISHARES INC4.3K sharesnew addition2025-12-312026-02-13 IDU ISHARES TR2.7K sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP947 shares0.53%2025-12-312026-02-13 FFBC FIRST FINL BANCORP OH11.4K shares0.00%2025-12-312026-02-13 ITOT ISHARES TR1.9K shares0.27%2025-12-312026-02-13 NEE NEXTERA ENERGY INC3.4K sharesnew addition2025-12-312026-02-13 USMV ISHARES TR2.9K shares4.38%2025-12-312026-02-13 TQQQ PROSHARES TR5.1K sharesnew addition2025-12-312026-02-13 IWR ISHARES TR2.8K shares13.41%2025-12-312026-02-13 VDC VANGUARD WORLD FD1.3K shares-7.49%2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO5.3K shares-9.22%2025-12-312026-02-13 PFE PFIZER INC10.4K shares4.78%2025-12-312026-02-13 CION CION INVT CORP26.3K shares-19.59%2025-12-312026-02-13 ASTS AST SPACEMOBILE INC3.5K sharesnew addition2025-12-312026-02-13 BOND PIMCO ETF TR2.7K sharesnew addition2025-12-312026-02-13 IJR ISHARES TR2.0K sharesnew addition2025-12-312026-02-13 SHOP SHOPIFY INC1.5K shares-12.33%2025-12-312026-02-13 KO COCA COLA CO3.4K shares9.00%2025-12-312026-02-13 STERIS PLC STERIS PLC929 shares0.32%2025-12-312026-02-13 VHT VANGUARD WORLD FD812 shares-2.64%2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN908 shares0.22%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC495 shares13.53%2025-12-312026-02-13 ABT ABBOTT LABS1.8K shares0.55%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO706 shares-3.42%2025-12-312026-02-13 ALL ALLSTATE CORP1.1K shares0.46%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS1.6K shares0.38%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC502 sharesnew addition2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR5.0K shares53.29%2025-12-312026-02-13 SOXL DIREXION SHS ETF TR5.2K sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC513 shares1.18%2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS2.4K sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED375 shares-18.66%2025-12-312026-02-13 IVE ISHARES TR964 sharesnew addition2025-12-312026-02-13 INMU BLACKROCK ETF TRUST II8.4K sharesnew addition2025-12-312026-02-13 BND VANGUARD BD INDEX FDS2.7K sharesnew addition2025-12-312026-02-13 F FORD MTR CO12.4K shares1.23%2025-12-312026-02-13 USA LIBERTY ALL STAR EQUITY FD18.2K shares0.00%2025-12-312026-02-13 MBOT MICROBOT MED INC22.0K shares0.00%2025-12-312026-02-13 BDTX BLACK DIAMOND THERAPEUTICS I15.6K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available