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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+16.01%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$78.4M
Cap. Flow
-$48.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.12%
Holding
178
New
20
Increased
66
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$3.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 2.31%
3 Financials 1.69%
4 Consumer Staples 1.5%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.39M 0.42%
23,739
-3,351
-12% -$337K
BUCK icon
27
Simplify Stable Income ETF
BUCK
$476M
$2.36M 0.42%
100,518
-56,942
-36% -$1.35M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.1M 0.37%
+10,968
New +$2.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.09M 0.37%
7,301
-563
-7% -$177K
WMT icon
30
Walmart Inc
WMT
$909B
$2.08M 0.37%
16,701
-1,131
-6% -$139K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$2.03M 0.36%
82,197
+44,907
+120% +$1.14M
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.93M 0.34%
+22,366
New +$2.08M
COST icon
33
Costco
COST
$417B
$1.81M 0.32%
1,816
-70
-4% -$68.2K
CVX icon
34
Chevron
CVX
$373B
$1.71M 0.3%
8,281
+50
+0.6% +$9.12K
HCA icon
35
HCA Healthcare
HCA
$82.3B
$1.71M 0.3%
3,619
-174
-5% -$87.6K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.71M 0.3%
1,858
+15
+0.8% +$15.2K
FOXY
37
Simplify Currency Strategy ETF
FOXY
$361M
$1.64M 0.29%
56,005
-4,057
-7% -$117K
SBAR
38
Simplify Barrier Income ETF
SBAR
$393M
$1.59M 0.28%
64,905
-1,974
-3% -$50.7K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.52M 0.27%
+6,351
New +$1.6M
AGGH icon
40
Simplify Aggregate Bond ETF
AGGH
$571M
$1.52M 0.27%
74,857
-35,578
-32% -$736K
CHRW icon
41
C.H. Robinson
CHRW
$24.6B
$1.52M 0.27%
9,158
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.26%
2,582
-197
-7% -$126K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$1.45M 0.26%
3,365
+172
+5% +$77K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.45M 0.26%
14,771
+5,597
+61% +$583K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.25%
2,979
-274
-8% -$135K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.25%
20,289
+15,943
+367% +$1.15M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.41M 0.25%
5,787
-15
-0.3% -$3.49K
AVGO icon
48
Broadcom
AVGO
$1.76T
$1.36M 0.24%
4,398
+22
+0.5% +$7.24K
XOM icon
49
ExxonMobil
XOM
$611B
$1.21M 0.21%
7,147
-114
-2% -$16.6K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.2%
5,296
-993
-16% -$221K
1
2
3 4 5

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Beacon Capital Management LLC (Tennessee)'s Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Capital Management LLC (Tennessee) held 178 positions worth $567M, down 12% from $645M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $48.5M in Q1 2026, closing 12 positions and reducing 75 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares International Country Rotation Active ETF worth $2.94M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 91,519 shares worth $2.94M.
  • Beacon Capital Management LLC (Tennessee) added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $2.97M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • Beacon Capital Management LLC (Tennessee) fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $1.84M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 71% of its $567M portfolio in Q1 2026.
  • Beacon Capital Management LLC (Tennessee) opened 20 new positions and closed 12 in Q1 2026.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 12% quarter-over-quarter to $567M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.