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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+16.01%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$78.4M
Cap. Flow
-$48.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.12%
Holding
178
New
20
Increased
66
Reduced
75
Closed
12

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$3.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.19M

Sector Composition

1 Technology 6.7%
2 Consumer Discretionary 2.31%
3 Financials 1.69%
4 Consumer Staples 1.5%
5 Communication Services 1.46%
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
$774B
$109M 19.15%
166,854
-24,504
-13% -$16.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$57.1M 10.07%
98,877
-13,914
-12% -$8.45M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$49.7M 8.78%
676,815
-104,315
-13% -$8.19M
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$49.1M 8.67%
486,666
-109,501
-18% -$11M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$48.6M 8.57%
151,381
-26,917
-15% -$9.03M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$30.4M 5.36%
417,228
-65,214
-14% -$5.07M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.3M 2.87%
35,102
-7,237
-17% -$3.51M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$14.7M 2.6%
168,936
-26,600
-14% -$2.45M
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.5M 2.56%
71,119
-8,824
-11% -$1.85M
AAPL icon
10
Apple
AAPL
$4.9T
$14.2M 2.5%
55,842
+3,071
+6% +$799K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$13.6M 2.4%
77,895
+4,963
+7% +$911K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$7.43M 1.31%
24,866
-3,224
-11% -$1.01M
AMZN icon
13
Amazon
AMZN
$2.66T
$7.14M 1.26%
34,299
-2,491
-7% -$548K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.65M 0.82%
41,094
+20,686
+101% +$2.49M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$4.2M 0.74%
7,034
-940
-12% -$588K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.88M 0.69%
10,491
+223
+2% +$93.3K
TSLA icon
17
Tesla
TSLA
$1.43T
$3.57M 0.63%
9,593
-518
-5% -$213K
RF icon
18
Regions Financial
RF
$27B
$3.56M 0.63%
136,308
-3,882
-3% -$108K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.39M 0.6%
11,805
-296
-2% -$93K
PG icon
20
Procter & Gamble
PG
$349B
$3.13M 0.55%
21,670
+37
+0.2% +$5.61K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$3.1M 0.55%
14,701
+13,737
+1,425% +$2.97M
CORO
22
iShares International Country Rotation Active ETF
CORO
$7.53B
$2.94M 0.52%
+91,519
New +$3.01M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$2.75M 0.48%
4,204
+701
+20% +$479K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.72M 0.48%
+46,781
New +$2.83M
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.4M 0.42%
79,524
-48,771
-38% -$1.42M
1
2 3 4 5

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Beacon Capital Management LLC (Tennessee)'s Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Capital Management LLC (Tennessee) held 178 positions worth $567M, down 12% from $645M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $48.5M in Q1 2026, closing 12 positions and reducing 75 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares International Country Rotation Active ETF worth $2.94M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 91,519 shares worth $2.94M.
  • Beacon Capital Management LLC (Tennessee) added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $2.97M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • Beacon Capital Management LLC (Tennessee) fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $1.84M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 71% of its $567M portfolio in Q1 2026.
  • Beacon Capital Management LLC (Tennessee) opened 20 new positions and closed 12 in Q1 2026.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 12% quarter-over-quarter to $567M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.