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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
+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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$2.84M 0.4%
11,679
-33
-0.3% -$6.91K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.19M 0.31%
18,115
-3,947
-18% -$454K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.1M 0.3%
22,366
– –
PG icon
29
Procter & Gamble
PG
$336B
$2.03M 0.29%
13,241
+1,589
+14% +$248K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.29%
8,344
+503
+6% +$106K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.98M 0.28%
2,692
-147
-5% -$109K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.9M 0.27%
2,841
-275
-9% -$177K
CVX icon
33
Chevron
CVX
$385B
$1.88M 0.27%
12,116
-486
-4% -$75.3K
HCA icon
34
HCA Healthcare
HCA
$88.8B
$1.67M 0.24%
3,919
+196
+5% +$76K
MSTR icon
35
Strategy Inc
MSTR
$38.1B
$1.66M 0.24%
5,167
-9
-0.2% -$3.34K
WMT icon
36
Walmart Inc
WMT
$914B
$1.66M 0.24%
16,112
-412
-2% -$41K
COST icon
37
Costco
COST
$419B
$1.58M 0.23%
1,712
+22
+1% +$21.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.2%
2,802
+402
+17% +$195K
AVGO icon
39
Broadcom
AVGO
$2T
$1.41M 0.2%
4,263
-81
-2% -$24.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.19%
6,255
+433
+7% +$90.9K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.31M 0.19%
1,717
-71
-4% -$52.8K
ORCL icon
42
Oracle
ORCL
$432B
$1.29M 0.18%
4,579
+1,638
+56% +$417K
CHRW icon
43
C.H. Robinson
CHRW
$17.2B
$1.21M 0.17%
9,158
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.16%
9,388
-20
-0.2% -$2.23K
JNJ icon
45
Johnson & Johnson
JNJ
$622B
$1.06M 0.15%
5,739
-293
-5% -$50.2K
JPM icon
46
JPMorgan Chase
JPM
$967B
$977K 0.14%
3,098
+118
+4% +$35.1K
NFLX icon
47
Netflix
NFLX
$307B
$812K 0.12%
6,770
-320
-5% -$39.1K
GLD icon
48
SPDR Gold Trust
GLD
$144B
$764K 0.11%
2,148
+57
+3% +$18.2K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$744K 0.11%
28,943
+27,720
+2,267% +$686K
XOM icon
50
ExxonMobil
XOM
$654B
$718K 0.1%
6,367
-769
-11% -$85.5K
1
2
3 4 5

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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.