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Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$716M
Turnover
16.04%
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+16.7%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$33.8M
(+4.9%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
2.95%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
187
New
12
Increased
70
Reduced
77
Closed
18
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$12.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.17M |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$6.81M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.44M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.53M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.86M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.82% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.41% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $93.8M | 13.1% |
123,030
-17,723
| -13% | -$13.5M |
2022 Q1
18 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$443B
| $50.3M | 7.02% |
67,973
-11,807
| -15% | -$8.44M |
2022 Q1
18 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $46.1M | 6.43% |
513,467
+119,086
| +30% | +$10.6M |
2026 Q1
2 quarters
|
|
4
PIMCO Ultra Short Government Active ETF
BILZ
$951M
| $43.5M | 6.08% |
431,572
+10,365
| +2% | +$1.04M |
2024 Q2
9 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $42.2M | 5.89% |
112,692
-15,635
| -12% | -$5.86M |
2022 Q1
18 quarters
|
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $41.4M | 5.77% |
446,324
-84,478
| -16% | -$7.53M |
2022 Q1
18 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$212B
| $25.3M | 3.53% |
280,582
-50,667
| -15% | -$4.43M |
2022 Q1
18 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$72.1B
| $25.1M | 3.5% |
176,371
+40,225
| +30% | +$5.58M |
2022 Q1
18 quarters
|
|
|
9
iShares International Country Rotation Active ETF
CORO
$12.4B
| $24.4M | 3.4% |
670,636
+186,736
| +39% | +$6.81M |
2026 Q1
2 quarters
|
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $23.9M | 3.34% |
345,015
+92,662
| +37% | +$6.37M |
2026 Q1
2 quarters
|
|
11
Apple
AAPL
$4.98T
| $18.3M | 2.55% |
54,924
-196
| -0.4% | -$63K |
2022 Q1
18 quarters
|
|
12
NVIDIA
NVDA
$4.51T
| $17.5M | 2.44% |
76,577
-302
| -0.4% | -$64.7K |
2022 Q1
18 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.9B
| $16.9M | 2.37% |
74,242
+20,020
| +37% | +$4.68M |
2025 Q4
3 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$133B
| $14.7M | 2.05% |
116,743
-19,909
| -15% | -$2.37M |
2022 Q1
18 quarters
|
|
|
15
Schwab International Equity ETF
SCHF
$66B
| $14.2M | 1.98% |
516,044
+435,174
| +538% | +$12.1M |
2022 Q1
18 quarters
|
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $13.3M | 1.86% |
26,154
-3,932
| -13% | -$2.07M |
2022 Q1
18 quarters
|
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $13.2M | 1.84% |
59,728
-5,891
| -9% | -$1.33M |
2022 Q1
18 quarters
|
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $12.4M | 1.74% |
282,347
+180,367
| +177% | +$8.17M |
2026 Q2
1 quarter
|
|
19
BlackRock Large Cap Core ETF
BLCR
$9.4B
| $9.19M | 1.28% |
187,764
+94,977
| +102% | +$4.68M |
2026 Q1
2 quarters
|
|
20
Amazon
AMZN
$2.8T
| $8.22M | 1.15% |
32,998
-676
| -2% | -$172K |
2022 Q1
18 quarters
|
|
21
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $7.77M | 1.08% |
164,671
+27,213
| +20% | +$1.22M |
2026 Q1
2 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $7.55M | 1.05% |
21,455
-1,848
| -8% | -$647K |
2022 Q4
15 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $6.75M | 0.94% |
83,118
+26,962
| +48% | +$2.17M |
2025 Q4
3 quarters
|
|
24
iShares U.S. Thematic Rotation Active ETF
THRO
$7.04B
| $6.09M | 0.85% |
138,387
+39,549
| +40% | +$1.72M |
2026 Q1
2 quarters
|
|
25
Global X Defense Tech ETF
SHLD
$6.04B
| $5.93M | 0.83% |
98,714
+12,410
| +14% | +$794K |
2026 Q1
2 quarters
|
|
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Beacon Capital Management LLC (Tennessee)'s Q3 2026 Portfolio in Review
As of Q3 2026, Beacon Capital Management LLC (Tennessee) held 187 positions worth $716M, up 4.9% from $683M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Beacon Capital Management LLC (Tennessee)'s Q3 2026 filing shows 12 new, 70 increased, 77 reduced and 18 closed positions. Its largest new stake was TrueShares S&P Autocallable Defensive Income ETF: 109,927 shares worth $2.79M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- Beacon Capital Management LLC (Tennessee)'s largest Q3 2026 buy was TrueShares S&P Autocallable Defensive Income ETF: 109,927 shares worth $2.79M.
- Beacon Capital Management LLC (Tennessee) added most to Schwab International Equity ETF in Q3 2026, an estimated $12.1M increase.
- Beacon Capital Management LLC (Tennessee)'s biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
- Beacon Capital Management LLC (Tennessee) fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $5.8M.
- Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 58% of its $716M portfolio in Q3 2026.
- Beacon Capital Management LLC (Tennessee) opened 12 new positions and closed 18 in Q3 2026.
- Beacon Capital Management LLC (Tennessee)'s portfolio value rose 4.9% quarter-over-quarter to $716M.
Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2026, filed 23 Oct 2026.