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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$32.4M
2
+$13.9M
3
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.83M

Top Sells

Rank Stock Value
1
+$18.9M
2
+$13.1M
3
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 2.05%
3 Financials 1.58%
4 Communication Services 1.25%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$105M 15.4%
140,753
-26,101
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$58.8M 8.61%
79,780
-19,097
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47.5M 6.96%
128,327
-23,054
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$46.7M 6.84%
530,802
-146,013
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$42.5M 6.23%
421,207
-65,459
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$34.7M 5.08%
394,381
+380,146
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$28.5M 4.18%
331,249
-85,979
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.7M 2.74%
136,146
+95,052
CORO
9
iShares International Country Rotation Active ETF
CORO
$8.05B
$17.7M 2.59%
483,900
+392,381
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$17.2M 2.51%
252,353
+205,572
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$16.3M 2.39%
136,652
-32,284
AAPL icon
12
Apple
AAPL
$4.57T
$15.9M 2.34%
55,120
-722
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15.7M 2.3%
30,086
-5,016
NVDA icon
14
NVIDIA
NVDA
$5.42T
$15.4M 2.25%
76,879
-1,016
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$14.4M 2.11%
65,619
-5,500
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$12.3M 1.8%
54,222
+39,521
AMZN icon
17
Amazon
AMZN
$2.96T
$8.03M 1.18%
33,674
-625
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.01M 1.17%
23,303
-1,563
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$7.25M 1.06%
137,458
+103,900
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.8M 0.85%
16,932
+10,581
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.67B
$5.15M 0.76%
86,304
+73,338
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.71M 0.69%
+101,980
BLCR icon
23
BlackRock Large Cap Core ETF
BLCR
$6.65B
$4.67M 0.68%
92,787
+76,171
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.65M 0.68%
56,156
+35,867
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$4.45M 0.65%
5,945
+1,741
1
2 3 4 5

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Beacon Capital Management LLC (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Capital Management LLC (Tennessee) held 195 positions worth $683M, up 20% from $567M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $31.1M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32.4M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited ExxonMobil in Q2 2026, selling an estimated $1.21M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 61% of its $683M portfolio in Q2 2026.
  • Beacon Capital Management LLC (Tennessee) opened 29 new positions and closed 20 in Q2 2026.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $683M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.