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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
+10.42%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$347K
Cap. Flow
-$64.2M
Cap. Flow %
-8.67%
Top 10 Hldgs %
72.5%
Holding
1,182
New
49
Increased
369
Reduced
267
Closed
109

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.17M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
CVX icon
Chevron
CVX
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.68M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.17%
3 Financials 1.78%
4 Communication Services 1.03%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.4B
$92.4K 0.01%
1,262
+107
+9% +$7.26K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$65.6B
$91.4K 0.01%
286
+14
+5% +$4.62K
CEG icon
228
Constellation Energy
CEG
$98.9B
$91.4K 0.01%
283
+22
+8% +$5.82K
GEV icon
229
GE Vernova
GEV
$277B
$91.1K 0.01%
172
– –
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$163B
$89.8K 0.01%
1,300
+3
+0.2% +$195
PANW icon
231
Palo Alto Networks
PANW
$312B
$88.8K 0.01%
434
+28
+7% +$5.2K
NVO
232
Novo Nordisk
NVO
$203B
$88.3K 0.01%
1,279
-893
-41% -$60.7K
PLD icon
233
Prologis
PLD
$133B
$88.1K 0.01%
838
+69
+9% +$7.24K
STAG icon
234
STAG Industrial
STAG
$7.1B
$88.1K 0.01%
2,428
+26
+1% +$899
ASML icon
235
ASML
ASML
$697B
$86.2K 0.01%
108
-9
-8% -$6.46K
INTC icon
236
Intel
INTC
$513B
$85.7K 0.01%
3,824
+103
+3% +$2.13K
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$14.4B
$85.6K 0.01%
1,964
-15
-0.8% -$600
NOW icon
238
ServiceNow
NOW
$129B
$85.3K 0.01%
415
– –
SRE icon
239
Sempra
SRE
$55.9B
$84.4K 0.01%
1,114
+24
+2% +$1.78K
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$83.4K 0.01%
+2,085
New +$78.6K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$83.2K 0.01%
600
+30
+5% +$3.79K
EPD icon
242
Enterprise Products Partners
EPD
$81.7B
$83.2K 0.01%
2,684
+43
+2% +$1.34K
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47.2B
$83.1K 0.01%
1,357
+837
+161% +$46.9K
O icon
244
Realty Income
O
$59B
$82.1K 0.01%
1,425
+10
+0.7% +$565
PNC icon
245
PNC Financial Services
PNC
$102B
$81.7K 0.01%
438
-351
-44% -$59.4K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$81.7K 0.01%
414
-365
-47% -$63.2K
CTVA icon
247
Corteva
CTVA
$50.3B
$81.6K 0.01%
1,095
-113
-9% -$7.53K
CL icon
248
Colgate-Palmolive
CL
$73.8B
$81.4K 0.01%
896
-56
-6% -$5.11K
AMAT icon
249
Applied Materials
AMAT
$438B
$80.6K 0.01%
441
+1
+0.2% +$158
LULU icon
250
lululemon athletica
LULU
$13.8B
$79.1K 0.01%
333
+6
+2% +$1.65K
8 9
10
11 12

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Beacon Capital Management LLC (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management LLC (Tennessee) held 1,182 positions worth $741M, up 0.05% from $740M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $64.2M in Q2 2025, closing 109 positions and reducing 267 holdings. Its most notable exit was Ardent Health, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in PGIM Ultra Short Municipal Bond ETF worth $352K.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2025 buy was PGIM Ultra Short Municipal Bond ETF: 6,991 shares worth $352K.
  • Beacon Capital Management LLC (Tennessee) added most to Simplify Volatility Premium ETF in Q2 2025, an estimated $5.17M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Beacon Capital Management LLC (Tennessee) fully exited Ardent Health in Q2 2025, selling an estimated $144K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $741M portfolio in Q2 2025.
  • Beacon Capital Management LLC (Tennessee) opened 49 new positions and closed 109 in Q2 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $741M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.