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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
COR icon
301
Cencora
COR
$60B
– –
-4
Closed -$1.21K
COWZ icon
302
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,685
Closed -$92.8K
CPNG icon
303
Coupang
CPNG
$29.3B
– –
-150
Closed -$4.49K
CPRT icon
304
Copart
CPRT
$26.8B
– –
-3,598
Closed -$177K
CQP icon
305
Cheniere Energy
CQP
$33.3B
– –
-104
Closed -$5.82K
CRH icon
306
CRH
CRH
$65.2B
– –
-99
Closed -$9.09K
CRON
307
Cronos Group
CRON
$1.17B
– –
-45
Closed -$86
CRS icon
308
Carpenter Technology
CRS
$26.3B
– –
-34
Closed -$9.41K
CRSP icon
309
CRISPR Therapeutics
CRSP
$5.22B
– –
-268
Closed -$13K
CTAS icon
310
Cintas
CTAS
$81.4B
– –
-30
Closed -$6.69K
CSX icon
311
CSX Corp
CSX
$92.8B
– –
-501
Closed -$16.4K
CTRE icon
312
CareTrust REIT
CTRE
$9.25B
– –
-250
Closed -$7.65K
CTRA
313
DELISTED
Coterra Energy
CTRA
– –
-533
Closed -$13.5K
CTVA icon
314
Corteva
CTVA
$50.4B
– –
-1,095
Closed -$81.6K
CUZ icon
315
Cousins Properties
CUZ
$4.85B
– –
-1,788
Closed -$53.7K
CVS icon
316
CVS Health
CVS
$121B
– –
-22
Closed -$1.5K
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-267
Closed -$22.1K
CWEN icon
318
Clearway Energy Class C
CWEN
$7.06B
– –
-39
Closed -$1.24K
CWST icon
319
Casella Waste Systems
CWST
$5.76B
– –
-27
Closed -$3.12K
CXW icon
320
CoreCivic
CXW
$3.32B
– –
-1,328
Closed -$28K
CYBR
321
DELISTED
CyberArk
CYBR
– –
-9
Closed -$3.66K
D icon
322
Dominion Energy
D
$59.8B
– –
-1,063
Closed -$60.1K
DAL icon
323
Delta Air Lines
DAL
$59.1B
– –
-1,501
Closed -$73.8K
DBB icon
324
Invesco DB Base Metals Fund
DBB
$316M
– –
-422
Closed -$8.17K
DBE icon
325
Invesco DB Energy Fund
DBE
$91.5M
– –
-397
Closed -$7.4K
11 12
13
14 15

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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.