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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
+16.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$116M
Cap. Flow
+$31.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.14%
Holding
195
New
29
Increased
63
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$13.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 6.63%
3 Consumer Discretionary 2.05%
4 Financials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$4.44M 0.65%
6,467
-567
-8% -$378K
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$4.26M 0.62%
98,838
+68,140
+222% +$2.82M
RF icon
28
Regions Financial
RF
$25.9B
$4.11M 0.6%
136,205
-103
-0.1% -$2.89K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$3.95M 0.58%
11,050
-755
-6% -$272K
TSLA icon
30
Tesla
TSLA
$1.4T
$3.82M 0.56%
9,083
-510
-5% -$203K
MSFT icon
31
Microsoft
MSFT
$3.71T
$3.67M 0.54%
9,838
-653
-6% -$264K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.66M 0.39%
+21,340
New +$2.57M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$2.3M 0.34%
6,513
-788
-11% -$282K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.26M 0.33%
22,366
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$70.1B
$2.24M 0.33%
80,870
-1,327
-2% -$35.8K
WMT icon
36
Walmart Inc
WMT
$850B
$2.19M 0.32%
19,367
+2,666
+16% +$331K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.16M 0.32%
1,797
-61
-3% -$62.3K
AMD icon
38
Advanced Micro Devices
AMD
$780B
$2.13M 0.31%
3,664
-21
-0.6% -$8.61K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.11M 0.31%
20,961
-2,778
-12% -$279K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.99M 0.29%
16,687
+1,916
+13% +$219K
PG icon
41
Procter & Gamble
PG
$340B
$1.87M 0.27%
12,781
-8,889
-41% -$1.29M
BUCK icon
42
Simplify Stable Income ETF
BUCK
$507M
$1.73M 0.25%
73,671
-26,847
-27% -$631K
CHRW icon
43
C.H. Robinson
CHRW
$17.3B
$1.72M 0.25%
9,158
– –
AVGO icon
44
Broadcom
AVGO
$1.7T
$1.7M 0.25%
4,492
+94
+2% +$37.7K
COST icon
45
Costco
COST
$406B
$1.65M 0.24%
1,764
-52
-3% -$51.8K
MU icon
46
Micron Technology
MU
$1.15T
$1.62M 0.24%
1,401
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.23%
16,000
+4,147
+35% +$398K
CTA icon
48
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$1.5M 0.22%
57,700
-21,824
-27% -$648K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$1.47M 0.22%
5,782
-5
-0.1% -$1.17K
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$1.42M 0.21%
2,529
-53
-2% -$32.4K
1
2
3 4 5

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AMG
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BWP
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Beacon Capital Management LLC (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Capital Management LLC (Tennessee) held 195 positions worth $683M, up 20% from $567M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $31.1M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32.4M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited ExxonMobil in Q2 2026, selling an estimated $1.21M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 61% of its $683M portfolio in Q2 2026.
  • Beacon Capital Management LLC (Tennessee) opened 29 new positions and closed 20 in Q2 2026.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $683M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.