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Beacon Capital Management LLC (Tennessee)’s Simplify Volatility Premium ETF SVOL Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio SVOL Stock Details SVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$21.6M Buy
1,174,210
+301,046
+34% +$5.54M 2.91% 8
2025
Q1 		$15.9M Buy
873,164
+458,519
+111% +$8.34M 2.14% 11
2024
Q4 		$8.62M Buy
+414,645
New +$8.62M 1.12% 15