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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
DPZ icon
351
Domino's
DPZ
$11.7B
– –
-10
Closed -$4.52K
DRLL icon
352
Strive US Energy ETF
DRLL
$302M
– –
-940
Closed -$25.5K
DRSK icon
353
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-62
Closed -$1.78K
DSGX icon
354
Descartes Systems
DSGX
$6.65B
– –
-40
Closed -$4.07K
DSL
355
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1,064
Closed -$13K
DTE icon
356
DTE Energy
DTE
$28.9B
– –
-6
Closed -$815
DTM icon
357
DT Midstream
DTM
$13.9B
– –
-116
Closed -$12.8K
DVN icon
358
Devon Energy
DVN
$49.3B
– –
-205
Closed -$6.52K
DVY icon
359
iShares Select Dividend ETF
DVY
$23.7B
– –
-240
Closed -$31.9K
DWM icon
360
WisdomTree International Equity Fund
DWM
$693M
– –
-395
Closed -$25.1K
DXCM icon
361
DexCom
DXCM
$34.3B
– –
-3
Closed -$262
DYNF icon
362
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-825
Closed -$44.9K
EA
363
DELISTED
Electronic Arts
EA
– –
-16
Closed -$2.56K
EBAY icon
364
eBay
EBAY
$45.5B
– –
-261
Closed -$19.4K
ECL icon
365
Ecolab
ECL
$78.1B
– –
-45
Closed -$12.2K
ED icon
366
Consolidated Edison
ED
$39.9B
– –
-343
Closed -$34.4K
EDV icon
367
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-9
Closed -$620
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-21
Closed -$1.01K
EEMV icon
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-18
Closed -$1.11K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-697
Closed -$62.3K
EFAV icon
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-413
Closed -$34.7K
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-984
Closed -$110K
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-934
Closed -$59.3K
EGO icon
374
Eldorado Gold
EGO
$10.4B
– –
-202
Closed -$4.11K
EIS icon
375
iShares MSCI Israel ETF
EIS
$899M
– –
-52
Closed -$4.96K
13 14
15
16 17

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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.