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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
+7.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
-$84.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
72.86%
Holding
1,076
New
4
Increased
57
Reduced
69
Closed
935

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$6.62M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
3
GAEM
Simplify Gamma Emerging Market Bond ETF
GAEM
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
251
AB InBev
BUD
$156B
– –
-115
Closed -$7.9K
BX icon
252
Blackstone
BX
$110B
– –
-627
Closed -$93.8K
BXP icon
253
Boston Properties
BXP
$10.8B
– –
-95
Closed -$6.41K
BXSL icon
254
Blackstone Secured Lending
BXSL
$5.69B
– –
-945
Closed -$29.1K
BYND icon
255
Beyond Meat
BYND
$214M
– –
-500
Closed -$1.75K
C icon
256
Citigroup
C
$231B
– –
-656
Closed -$55.8K
CAH icon
257
Cardinal Health
CAH
$54.5B
– –
-378
Closed -$63.6K
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-961
Closed -$38.2K
CALX icon
259
Calix
CALX
$2.51B
– –
-51
Closed -$2.71K
CARR icon
260
Carrier Global
CARR
$52B
– –
-1,262
Closed -$92.4K
CB icon
261
Chubb
CB
$132B
– –
-223
Closed -$64.6K
CBRL icon
262
Cracker Barrel
CBRL
$1.31B
– –
-745
Closed -$45.5K
CC icon
263
Chemours
CC
$2.29B
– –
-100
Closed -$1.15K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-98
Closed -$9.05K
CCI icon
265
Crown Castle
CCI
$31.5B
– –
-333
Closed -$34.2K
CCJ icon
266
Cameco
CCJ
$43.1B
– –
-246
Closed -$18.3K
CCL icon
267
Carnival Corporation Ltd
CCL
$37.9B
– –
-6,055
Closed -$170K
CDNS icon
268
Cadence Design Systems
CDNS
$89B
– –
-9
Closed -$2.77K
CDW icon
269
CDW
CDW
$17.1B
– –
-27
Closed -$4.87K
CDX icon
270
Simplify High Yield ETF
CDX
$378M
– –
-1,766
Closed -$41.2K
CEG icon
271
Constellation Energy
CEG
$98.7B
– –
-283
Closed -$91.4K
CELH icon
272
Celsius Holdings
CELH
$6.99B
– –
-453
Closed -$21K
CENN icon
273
Cenntro
CENN
$8.53M
– –
-4
Closed -$174
CERT icon
274
Certara
CERT
$1.22B
– –
-86
Closed -$1.01K
CF icon
275
CF Industries
CF
$18.2B
– –
-204
Closed -$18.7K
9 10
11
12 13

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Beacon Capital Management LLC (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management LLC (Tennessee) held 1,076 positions worth $704M, down 5% from $741M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $84.3M in Q3 2025, closing 935 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Barrier Income ETF worth $6.61M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2025 buy was Simplify Barrier Income ETF: 251,652 shares worth $6.61M.
  • Beacon Capital Management LLC (Tennessee) added most to Apple in Q3 2025, an estimated $907K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Beacon Capital Management LLC (Tennessee) fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $774K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 73% of its $704M portfolio in Q3 2025.
  • Beacon Capital Management LLC (Tennessee) opened 4 new positions and closed 935 in Q3 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5% quarter-over-quarter to $704M.

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