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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$36K ﹤0.01%
271
+241
+803% +$30.2K
LHX icon
402
L3Harris
LHX
$54.1B
$35.7K ﹤0.01%
142
+11
+8% +$2.53K
SPGI icon
403
S&P Global
SPGI
$121B
$35.5K ﹤0.01%
67
+13
+24% +$6.49K
AMT icon
404
American Tower
AMT
$79.4B
$35.3K ﹤0.01%
160
-6
-4% -$1.29K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$34.7K ﹤0.01%
413
+1
+0.2% +$82
ED icon
406
Consolidated Edison
ED
$39.9B
$34.4K ﹤0.01%
343
+3
+0.9% +$318
CCI icon
407
Crown Castle
CCI
$31.5B
$34.2K ﹤0.01%
333
-115
-26% -$11.6K
TRV icon
408
Travelers Companies
TRV
$77.2B
$32.8K ﹤0.01%
123
+1
+0.8% +$264
USRT icon
409
iShares Core US REIT ETF
USRT
$4.58B
$32.4K ﹤0.01%
573
+4
+0.7% +$224
VSHY icon
410
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$31.9K ﹤0.01%
1,462
– –
DVY icon
411
iShares Select Dividend ETF
DVY
$23.7B
$31.9K ﹤0.01%
240
+2
+0.8% +$259
FAS icon
412
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$31.7K ﹤0.01%
188
-2
-1% -$291
IPX
413
IperionX
IPX
$894M
$31.5K ﹤0.01%
1,000
– –
GIS icon
414
General Mills
GIS
$20.4B
$31.4K ﹤0.01%
607
-26
-4% -$1.44K
SMG icon
415
ScottsMiracle-Gro
SMG
$3.62B
$31K ﹤0.01%
471
+5
+1% +$289
SOXQ icon
416
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$30.9K ﹤0.01%
709
+1
+0.1% +$36
ADBE icon
417
Adobe
ADBE
$103B
$30.6K ﹤0.01%
79
-19
-19% -$7.32K
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$15B
$30.5K ﹤0.01%
107
– –
SYF icon
419
Synchrony
SYF
$25.8B
$30.2K ﹤0.01%
453
+1
+0.2% +$56
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$30.1K ﹤0.01%
224
-26
-10% -$3.21K
ARKQ icon
421
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$30.1K ﹤0.01%
337
– –
FTNT icon
422
Fortinet
FTNT
$118B
$29.9K ﹤0.01%
283
+29
+11% +$2.93K
HEWJ icon
423
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$29.8K ﹤0.01%
665
– –
NVS icon
424
Novartis
NVS
$290B
$29.6K ﹤0.01%
245
-90
-27% -$10.1K
GOF icon
425
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$29.5K ﹤0.01%
1,983
– –
15 16
17
18 19

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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.