Fund HoldingsBeacon Capital Management, LLC

Total Portfolio Value
$740.82M
Total Bought
$39.39M
Total Sold
$73.01M
Net Transaction
-$33.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR125,906128,045+2,13959,04070,6359.53%+11,594
VANGUARD WORLD FD177,724174,834-2,89054,89564,0198.64%+9,124
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
873,1641,174,210+301,04615,87421,5942.91%+5,720
NVIDIA CORPORATION(NVDA)076,935+76,935012,1551.64%+12,155
VANGUARD INDEX FDS100,86892,153-8,71537,40440,4005.45%+2,996
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
472,647543,354+70,70710,37013,1651.78%+2,796
VANGUARD WORLD FD
INF TECH ETF
28,45127,473-97815,43118,2222.46%+2,791
AMAZON COM INC(AMZN)038,302+38,30208,4031.13%+8,403
MICROSOFT CORP(MSFT)09,991+9,99104,9700.67%+4,970
CHEVRON CORP NEW(CVX)5,40612,602+7,1969041,8040.24%+900
TESLA INC(TSLA)010,840+10,84003,4440.46%+3,444
PIMCO ETF TR
MULTISECTOR BD
025,075+25,07506650.09%+665
MICROSTRATEGY INC(MSTR)5,1375,176+391,4812,0920.28%+611
VANGUARD INDEX FDS0208,190+208,190063,2758.54%+63,275
META PLATFORMS INC(META)02,839+2,83902,0960.28%+2,096
PIMCO ETF TR
ACTIVE BD ETF
05,138+5,13804740.06%+474
BROADCOM INC(AVGO)04,344+4,34401,1970.16%+1,197
SHOPIFY INC(SHOP)03,096+3,09603570.05%+357
PGIM ETF TR
ULTR SHO MUN ETF
06,991+6,99103520.05%+352
SPDR GOLD TR(GLD)1,1542,091+9373336370.09%+305
ALPHABET INC(GOOG)011,712+11,71202,0640.28%+2,064
ORACLE CORP(ORCL)02,941+2,94106430.09%+643
NETFLIX INC(NFLX)0709+70909490.13%+949
REGIONS FINANCIAL CORP NEW(RF)0138,289+138,28903,2530.44%+3,253
BOEING CO(BA)02,117+2,11704440.06%+444
NUCOR CORP(NUE)01,981+1,98102570.03%+257
PALANTIR TECHNOLOGIES INC(PLTR)1,8422,546+7041553470.05%+192
ALPHABET INC(GOOG)07,841+7,84101,3910.19%+1,391
WALMART INC(WMT)016,524+16,52401,6160.22%+1,616
ROYAL CARIBBEAN GROUP
COM
01,530+1,53004790.06%+479
SPDR SERIES TRUST
ST STR P500GRW
2,9784,169+1,1912393970.05%+158
ISHARES TR02,352+2,35209980.13%+998
JPMORGAN CHASE & CO.(JPM)02,980+2,98008640.12%+864
TRANE TECHNOLOGIES PLC(TT)01,359+1,35905940.08%+594
VANGUARD INDEX FDS08,514+8,51404,8360.65%+4,836
HCA HEALTHCARE INC(HCA)3,7403,723-171,2921,4260.19%+134
ADVANCED MICRO DEVICES INC(AMD)03,704+3,70405260.07%+526
GOLDMAN SACHS GROUP INC(GS)0782+78205530.07%+553
ISHARES TR01,569+1,56901270.02%+127
COSTCO WHSL CORP NEW(COST)1,6451,690+451,5561,6730.23%+116
DIREXION SHS ETF TR
DLY NVDA BULL 2X
2,4242,42401282400.03%+112
FIDELITY WISE ORIGIN BITCOIN(FBTC)4,1284,315+1872974060.05%+108
MICRON TECHNOLOGY INC(MU)0989+98901220.02%+122
SCHLUMBERGER LTD(SLB)03,394+3,39401150.02%+115
VANGUARD ADMIRAL FDS INC0398+39801580.02%+158
JANUS DETROIT STR TR
HENDRSN SHRT ETF
2,1184,105+1,9871042020.03%+98
PINNACLE FINL PARTNERS INC022,366+22,36602,4690.33%+2,469
FIDELITY MERRIMACK STR TR2,4644,549+2,0851122080.03%+96
VANGUARD BD INDEX FDS01,490+1,49001100.01%+110
PACER FDS TR
US CASH COWS 100
01,685+1,6850930.01%+93
ISHARES TR
CORE MSCI EAFE
5,0265,650+6243804720.06%+91
SCHWAB STRATEGIC TR16,69818,941+2,2433304190.06%+88
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0449+44901020.01%+102
ALTRIA GROUP INC(MO)5,0366,588+1,5523023860.05%+84
SCHWAB STRATEGIC TR02,085+2,0850830.01%+83
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
01,984+1,9840780.01%+78
AMERICAN CENTY ETF TR01,864+1,8640780.01%+78
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
01,905+1,9050770.01%+77
PHILIP MORRIS INTL INC(PM)2,9092,951+424625370.07%+76
MARATHON PETE CORP(MPC)3,5433,562+195165920.08%+76
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
02,749+2,7490750.01%+75
JANUS DETROIT STR TR
HEND SECU IN ETF
01,412+1,4120740.01%+74
VANGUARD INDEX FDS0352+35201000.01%+100
SPDR SERIES TRUST
ST STR P500VAL
9082,167+1,259461130.02%+67
ISHARES BITCOIN TRUST ETF(IBIT)01,357+1,3570830.01%+83
DIREXION SHS ETF TR
DA 500 BU 3X ETF
296570+27442990.01%+57
AT&T INC(T)16,24517,849+1,6044595170.07%+57
SPDR SERIES TRUST
ST BLOO HIGH ETF
0577+5770560.01%+56
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,466+2,46606240.08%+624
CARNIVAL CORP06,055+6,05501700.02%+170
ISHARES TR01,848+1,84803990.05%+399
BANK AMERICA CORP07,141+7,14103380.05%+338
LOUISIANA PAC CORP(LPX)0684+6840590.01%+59
DIREXION SHS ETF TR
DAI SEM BUL ETF
05,369+5,36901350.02%+135
OCCIDENTAL PETE CORP(OXY)03,957+3,95701660.02%+166
MERCADOLIBRE INC(MELI)6567+21271760.02%+48
DISNEY WALT CO(DIS)01,808+1,80802240.03%+224
SPDR SERIES TRUST
ST STR PR SP1500
05,026+5,02603760.05%+376
GENERAL MTRS CO(GM)02,343+2,34301150.02%+115
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
0907+9070450.01%+45
JANUS DETROIT STR TR
B-BBB CLO ETF
0926+9260450.01%+45
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
0933+9330450.01%+45
GE AEROSPACE(GE)0563+56301450.02%+145
TIDAL TR II
YIELD UNIVE ETFS
03,335+3,3350460.01%+46
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
01,766+1,7660410.01%+41
INTERNATIONAL BUSINESS MACHS(IBM)2,5012,248-2536226630.09%+41
HNI CORP(HNI)07,903+7,90303890.05%+389
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,257+4,25707740.10%+774
CONSTELLATION ENERGY CORP(CEG)0283+2830910.01%+91
GE VERNOVA INC(GEV)0172+1720910.01%+91
WORLD GOLD TR(GLDM)0581+5810380.01%+38
TYSON FOODS INC(TSN)0670+6700370.01%+37
AMERICAN CENTY ETF TR0672+6720610.01%+61
ISHARES TR0122+1220370.01%+37
DOLLAR GEN CORP NEW(DG)01,332+1,33201520.02%+152
ISHARES TR2,0242,244+2201722060.03%+34
ISHARES TR0175+1750620.01%+62
CISCO SYS INC(CSCO)02,914+2,91402020.03%+202
ISHARES TR0271+2710360.00%+36
PARKER-HANNIFIN CORP(PH)0198+19801380.02%+138
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