Position in APP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,002,122
+$287,314 QoQ
Shares Held
1,945
+8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#744
of 1,446 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Sep 30, 2024CallValue
$26,110
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BEACON FINANCIAL GROUP holds $1,186,514 across 2 Advertising Agencies names. APP ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
1,945 | $1,002,122 | |
| 2 | WPP |
WPP plc
|
11,904 | $184,392 |
All Filings in APP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,122 | 1,945 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $714,808 | 1,796 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,068,004 | 1,585 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $1,261,756 | 1,756 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $736,218 | 2,103 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $541,068 | 2,042 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $477,324 | 1,474 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $26,110 | 200 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $191,255 | 1,465 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||