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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
FTCS icon
451
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-27
Closed -$2.48K
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-414
Closed -$81.7K
FTGC icon
453
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-273
Closed -$6.74K
FTNT icon
454
Fortinet
FTNT
$118B
– –
-283
Closed -$29.9K
FTRE icon
455
Fortrea Holdings
FTRE
$1.74B
– –
-92
Closed -$454
FTSL icon
456
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-163
Closed -$7.5K
FTV icon
457
Fortive
FTV
$18.6B
– –
-226
Closed -$11.8K
FUL icon
458
H.B. Fuller
FUL
$3.24B
– –
-42
Closed -$2.53K
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-1,171
Closed -$52.3K
FWONK icon
460
Liberty Media Series C
FWONK
$26B
– –
-61
Closed -$6.38K
FXL icon
461
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-87
Closed -$13.7K
FXU icon
462
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-3,985
Closed -$169K
GALT icon
463
Galectin Therapeutics
GALT
$317M
– –
-23,905
Closed -$50.4K
GBDC icon
464
Golub Capital BDC
GBDC
$3.4B
– –
-604
Closed -$8.85K
GD icon
465
General Dynamics
GD
$107B
– –
-321
Closed -$93.5K
GDRX icon
466
GoodRx Holdings
GDRX
$1.22B
– –
-4,000
Closed -$19.9K
GE icon
467
GE Aerospace
GE
$379B
– –
-563
Closed -$145K
GEHC icon
468
GE HealthCare
GEHC
$32.6B
– –
-121
Closed -$8.97K
GEO icon
469
The GEO Group
GEO
$4.14B
– –
-558
Closed -$13.4K
GFF icon
470
Griffon
GFF
$4.75B
– –
-2,285
Closed -$165K
GILD icon
471
Gilead Sciences
GILD
$168B
– –
-542
Closed -$60.1K
GILT icon
472
Gilat Satellite Networks
GILT
$895M
– –
-720
Closed -$5.11K
GIS icon
473
General Mills
GIS
$20.4B
– –
-607
Closed -$31.4K
GLDM icon
474
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-581
Closed -$38.1K
GLW icon
475
Corning
GLW
$144B
– –
-156
Closed -$8.19K
17 18
19
20 21

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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.