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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
VONE icon
301
Vanguard Russell 1000 ETF
VONE
$8.68B
$62.3K 0.01%
222
+1
+0.5% +$260
CMCSA icon
302
Comcast
CMCSA
$90.4B
$61.5K 0.01%
1,724
-498
-22% -$17.2K
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.4B
$61.5K 0.01%
175
+86
+97% +$27.9K
VAW icon
304
Vanguard Materials ETF
VAW
$3.07B
$61.4K 0.01%
315
-169
-35% -$31.7K
PRU icon
305
Prudential Financial
PRU
$42.3B
$61.4K 0.01%
571
+1
+0.2% +$104
VMI icon
306
Valmont Industries
VMI
$9.52B
$61.3K 0.01%
188
+1
+0.5% +$307
AVUV icon
307
Avantis US Small Cap Value ETF
AVUV
$30.9B
$61.2K 0.01%
672
+397
+144% +$34.2K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$60.5K 0.01%
107
-49
-31% -$26.3K
TJX icon
309
TJX Companies
TJX
$169B
$60.2K 0.01%
488
-33
-6% -$4.19K
D icon
310
Dominion Energy
D
$59.8B
$60.1K 0.01%
1,063
+6
+0.6% +$329
GILD icon
311
Gilead Sciences
GILD
$168B
$60.1K 0.01%
542
+23
+4% +$2.45K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$30.1B
$59.3K 0.01%
934
+53
+6% +$3.24K
LPX icon
313
Louisiana-Pacific
LPX
$5.15B
$58.9K 0.01%
684
+582
+571% +$51.7K
AZN icon
314
AstraZeneca
AZN
$246B
$58.7K 0.01%
420
-65
-13% -$9.11K
MGV icon
315
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$58.2K 0.01%
444
– –
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.7B
$57.3K 0.01%
521
+4
+0.8% +$436
RHP icon
317
Ryman Hospitality Properties
RHP
$7.82B
$56.3K 0.01%
571
+8
+1% +$748
J icon
318
Jacobs Solutions
J
$17B
$56.1K 0.01%
427
-3
-0.7% -$370
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$56.1K 0.01%
+577
New +$54.8K
OKE icon
320
Oneok
OKE
$58.3B
$55.9K 0.01%
684
-7
-1% -$584
C icon
321
Citigroup
C
$231B
$55.8K 0.01%
656
-31
-5% -$2.24K
ESNT icon
322
Essent Group
ESNT
$6.14B
$55.6K 0.01%
915
+5
+0.5% +$288
GNLX icon
323
Genelux
GNLX
$121M
$54.9K 0.01%
19,116
+9,550
+100% +$25.2K
CUZ icon
324
Cousins Properties
CUZ
$4.85B
$53.7K 0.01%
1,788
+3
+0.2% +$85
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$53.5K 0.01%
559
+5
+0.9% +$473
11 12
13
14 15

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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.