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Beacon Capital Management LLC (Tennessee)’s i3 Verticals IIIV Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-52
Closed -$1.43K – 547
2025
Q2 		$1.43K Hold
52
– – ﹤0.01% 948
2025
Q1 		$1.28K Hold
52
– – ﹤0.01% 1009
2024
Q4 		$1.2K Hold
52
– – ﹤0.01% 967
2024
Q3 		$1.11K Hold
52
– – ﹤0.01% 1098
2024
Q2 		$1.15K Hold
52
– – ﹤0.01% 932
2024
Q1 		$1.19K Buy
+52
New +$1.08K ﹤0.01% 941
2022
Q3 		– Sell
-35
Closed -$1K – 917
2022
Q2 		$1K Hold
35
– – ﹤0.01% 861
2022
Q1 		$1K Buy
+35
New +$863 ﹤0.01% 861

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LPP
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RIM
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CC
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PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IIIV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of i3 Verticals (IIIV) in Q3 2025, closing a stake of 52 shares — an estimated $1.43K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IIIV in Q1 2022 and held it in 8 quarters. The position peaked at $1.43K in Q2 2025. 165 funds tracked by Wall St. Rank hold IIIV as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining i3 Verticals position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 52 i3 Verticals shares in Q3 2025, an estimated $1.43K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in i3 Verticals in Q1 2022 and held it in 8 quarters.
  • Beacon Capital Management LLC (Tennessee)'s i3 Verticals position peaked at $1.43K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.