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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
EL icon
376
Estee Lauder
EL
$31.7B
– –
-35
Closed -$2.79K
ELAN icon
377
Elanco Animal Health
ELAN
$11.1B
– –
-175
Closed -$2.5K
ELV icon
378
Elevance Health
ELV
$86.6B
– –
-2
Closed -$790
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-123
Closed -$11.4K
EMBC icon
380
Embecta
EMBC
$269M
– –
-5
Closed -$48
EMLC icon
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-45
Closed -$1.15K
EMN icon
382
Eastman Chemical
EMN
$8.29B
– –
-50
Closed -$3.73K
EMR icon
383
Emerson Electric
EMR
$91.4B
– –
-796
Closed -$106K
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-215
Closed -$13.6K
ENB icon
385
Enbridge
ENB
$112B
– –
-1,398
Closed -$63.4K
ENVX icon
386
Enovix
ENVX
$1.03B
– –
-4,953
Closed -$44.8K
EOG icon
387
EOG Resources
EOG
$75.1B
– –
-143
Closed -$17.1K
EPD icon
388
Enterprise Products Partners
EPD
$81.9B
– –
-2,684
Closed -$83.2K
EQR icon
389
Equity Residential
EQR
$24.2B
– –
-172
Closed -$11.6K
ES icon
390
Eversource Energy
ES
$26.9B
– –
-56
Closed -$3.53K
ESE icon
391
ESCO Technologies
ESE
$7.78B
– –
-25
Closed -$4.8K
ESEA icon
392
Euroseas
ESEA
$525M
– –
-1,000
Closed -$44.7K
ESGD icon
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-100
Closed -$8.92K
ESGE icon
394
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-106
Closed -$4.15K
ESNT icon
395
Essent Group
ESNT
$6.14B
– –
-915
Closed -$55.6K
ET icon
396
Energy Transfer Partners
ET
$72.1B
– –
-2,240
Closed -$40.6K
ETN icon
397
Eaton
ETN
$179B
– –
-289
Closed -$103K
ETR icon
398
Entergy
ETR
$50.3B
– –
-49
Closed -$4.06K
EVAX
399
Evaxion A/S
EVAX
$25.6M
– –
-972
Closed -$2.38K
EVLV icon
400
Evolv Technologies
EVLV
$1.03B
– –
-2,000
Closed -$12.5K
14 15
16
17 18

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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.