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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
FE icon
426
FirstEnergy
FE
$27.2B
– –
-50
Closed -$2.01K
FELC icon
427
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
– –
-587
Closed -$20.2K
FEX icon
428
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-246
Closed -$27.1K
FHN icon
429
First Horizon
FHN
$12.3B
– –
-2,085
Closed -$44.2K
FISV
430
Fiserv Inc
FISV
$27.4B
– –
-76
Closed -$13K
FICO icon
431
Fair Isaac
FICO
$22.6B
– –
-7
Closed -$12.8K
FIS icon
432
Fidelity National Information Services
FIS
$21.6B
– –
-29
Closed -$2.37K
FITB
433
Fifth Third Bancorp
FITB
$52.6B
– –
-269
Closed -$11.1K
FIVA
434
Fidelity International Value Factor ETF
FIVA
$604M
– –
-18
Closed -$539
FIXD icon
435
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-569
Closed -$25K
FLEX icon
436
Flex
FLEX
$46B
– –
-133
Closed -$6.64K
FLR icon
437
Fluor
FLR
$6.96B
– –
-98
Closed -$5.02K
FLRG icon
438
Fidelity US Multifactor ETF
FLRG
$299M
– –
-1,205
Closed -$43.3K
FMB icon
439
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-79
Closed -$3.94K
FN icon
440
Fabrinet
FN
$20.5B
– –
-8
Closed -$2.36K
FNDA icon
441
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-1,390
Closed -$39.8K
FNDE icon
442
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-19
Closed -$613
FNDX icon
443
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-489
Closed -$12K
FNDF icon
444
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-2,085
Closed -$83.4K
FPE icon
445
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-938
Closed -$16.7K
FQAL icon
446
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-30
Closed -$2.09K
FRDM icon
447
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
– –
-48
Closed -$1.93K
FSCO
448
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-1,459
Closed -$10.6K
FSK icon
449
FS KKR Capital
FSK
$3.36B
– –
-7,898
Closed -$164K
FSTA icon
450
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-118
Closed -$6.03K
16 17
18
19 20

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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.