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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
CFG icon
276
Citizens Financial Group
CFG
$31.1B
– –
-354
Closed -$15.8K
CGC
277
Canopy Growth
CGC
$431M
– –
-584
Closed -$712
CGDV icon
278
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-1,984
Closed -$78.3K
CGGR icon
279
Capital Group Growth ETF
CGGR
$25B
– –
-1,905
Closed -$77.4K
CGMS icon
280
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
– –
-94
Closed -$2.6K
CGXU icon
281
Capital Group International Focus Equity ETF
CGXU
$6.62B
– –
-2,749
Closed -$74.6K
CHAT icon
282
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
– –
-600
Closed -$29.3K
CHCT
283
Community Healthcare Trust
CHCT
$430M
– –
-398
Closed -$6.62K
CHW
284
Calamos Global Dynamic Income Fund
CHW
$553M
– –
-1,116
Closed -$7.96K
CI icon
285
Cigna
CI
$73.3B
– –
-148
Closed -$48.8K
CL icon
286
Colgate-Palmolive
CL
$73.6B
– –
-896
Closed -$81.4K
CLF icon
287
Cleveland-Cliffs
CLF
$6.99B
– –
-754
Closed -$5.73K
CLOA icon
288
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-122
Closed -$6.33K
CLX icon
289
Clorox
CLX
$12.8B
– –
-46
Closed -$5.54K
CMCSA icon
290
Comcast
CMCSA
$90.4B
– –
-1,724
Closed -$61.5K
CME icon
291
CME Group
CME
$94.3B
– –
-61
Closed -$16.9K
CMG icon
292
Chipotle Mexican Grill
CMG
$41.3B
– –
-150
Closed -$8.42K
CMS icon
293
CMS Energy
CMS
$22B
– –
-197
Closed -$13.6K
CNDT icon
294
Conduent
CNDT
$241M
– –
-12
Closed -$32
CNI icon
295
Canadian National Railway
CNI
$76.4B
– –
-28
Closed -$2.91K
CNQ icon
296
Canadian Natural Resources
CNQ
$98.1B
– –
-205
Closed -$6.43K
COF icon
297
Capital One
COF
$136B
– –
-123
Closed -$26.1K
COIN icon
298
Coinbase
COIN
$39.3B
– –
-38
Closed -$13.3K
COKE icon
299
Coca-Cola Consolidated
COKE
$12.6B
– –
-402
Closed -$44.8K
COOP
300
DELISTED
Mr. Cooper
COOP
– –
-35
Closed -$5.22K
10 11
12
13 14

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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.