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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
SYK icon
326
Stryker
SYK
$133B
$53.2K 0.01%
135
+32
+31% +$12K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$52.8K 0.01%
196
– –
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.36B
$52.3K 0.01%
1,171
+7
+0.6% +$308
OTIS icon
329
Otis Worldwide
OTIS
$28.2B
$51.1K 0.01%
517
+1
+0.2% +$97
APD icon
330
Air Products & Chemicals
APD
$67.7B
$51K 0.01%
181
+9
+5% +$2.46K
GALT icon
331
Galectin Therapeutics
GALT
$317M
$50.4K 0.01%
23,905
– –
OHI icon
332
Omega Healthcare
OHI
$13.9B
$50.1K 0.01%
1,368
+19
+1% +$705
MDYG icon
333
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$49.9K 0.01%
574
+62
+12% +$5.07K
JPI
334
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$49.5K 0.01%
2,379
– –
ACLS icon
335
Axcelis
ACLS
$4.39B
$49.3K 0.01%
708
– –
IBB icon
336
iShares Biotechnology ETF
IBB
$9.86B
$49K 0.01%
387
– –
CI icon
337
Cigna
CI
$73.3B
$48.8K 0.01%
148
+24
+19% +$7.74K
BKNG icon
338
Booking.com
BKNG
$159B
$48.6K 0.01%
200
-25
-11% -$5.12K
FBK icon
339
FB Financial Corp
FBK
$3.1B
$48.2K 0.01%
1,065
+5
+0.5% +$217
JEPI icon
340
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$47.4K 0.01%
833
-1,138
-58% -$63K
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$47.2K 0.01%
1,706
-96
-5% -$2.52K
SCHP icon
342
Schwab US TIPS ETF
SCHP
$16.2B
$46.8K 0.01%
1,755
+210
+14% +$5.56K
IAU icon
343
iShares Gold Trust
IAU
$65.4B
$46.8K 0.01%
750
+245
+49% +$15.2K
NKE icon
344
Nike
NKE
$60.1B
$46.6K 0.01%
655
+43
+7% +$2.58K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$46.4K 0.01%
1,834
+582
+46% +$13.8K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$46.4K 0.01%
690
+5
+0.7% +$317
PGR icon
347
Progressive
PGR
$121B
$46.1K 0.01%
173
-15
-8% -$4.11K
YMAX icon
348
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$45.9K 0.01%
3,335
+2,985
+853% +$39.7K
INTU icon
349
Intuit
INTU
$91.6B
$45.8K 0.01%
58
-5
-8% -$3.38K
CBRL icon
350
Cracker Barrel
CBRL
$1.31B
$45.5K 0.01%
745
+36
+5% +$1.81K
12 13
14
15 16

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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.