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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
+2.26%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$58.4M
Cap. Flow
-$70.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
76.4%
Holding
166
New
26
Increased
68
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.68M
2
SMA
SmartStop Self Storage REIT
SMA
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$606K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$603K

Top Sells

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$10.6M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$10.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.41%
3 Financials 1.47%
4 Communication Services 1.43%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGH icon
26
Simplify Aggregate Bond ETF
AGGH
$604M
$2.29M 0.35%
110,435
-203,744
-65% -$4.24M
SVOL icon
27
Simplify Volatility Premium ETF
SVOL
$534M
$1.99M 0.31%
113,534
-490,736
-81% -$8.64M
WMT icon
28
Walmart Inc
WMT
$901B
$1.99M 0.31%
17,832
+1,720
+11% +$185K
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.98M 0.31%
1,843
+126
+7% +$120K
HIGH icon
30
Simplify Enhanced Income ETF
HIGH
$66.8M
$1.84M 0.29%
82,454
-453,057
-85% -$10.4M
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$1.83M 0.28%
2,779
+87
+3% +$58.1K
HCA icon
32
HCA Healthcare
HCA
$89.1B
$1.77M 0.27%
3,793
-126
-3% -$58.5K
SBAR
33
Simplify Barrier Income ETF
SBAR
$411M
$1.75M 0.27%
66,879
-184,773
-73% -$4.83M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.25%
3,253
+451
+16% +$224K
FOXY
35
Simplify Currency Strategy ETF
FOXY
$361M
$1.63M 0.25%
+60,062
New +$1.68M
COST icon
36
Costco
COST
$419B
$1.63M 0.25%
1,886
+174
+10% +$158K
AVGO icon
37
Broadcom
AVGO
$1.98T
$1.51M 0.23%
4,376
+113
+3% +$40.4K
CHRW icon
38
C.H. Robinson
CHRW
$17B
$1.47M 0.23%
9,158
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.21%
6,289
+34
+0.5% +$7.43K
SMA
40
SmartStop Self Storage REIT
SMA
$1.88B
$1.27M 0.2%
+40,981
New +$1.39M
GLD icon
41
SPDR Gold Trust
GLD
$143B
$1.27M 0.2%
3,193
+1,045
+49% +$399K
CVX icon
42
Chevron
CVX
$386B
$1.25M 0.19%
8,231
-3,885
-32% -$592K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$1.2M 0.19%
5,802
+63
+1% +$12.5K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.17%
9,396
+8
+0.1% +$948
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$979K 0.15%
9,174
+3,919
+75% +$415K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$967K 0.15%
10,814
+4,034
+59% +$357K
JPM icon
47
JPMorgan Chase
JPM
$962B
$961K 0.15%
2,984
-114
-4% -$35.3K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.5B
$896K 0.14%
37,290
+7,151
+24% +$170K
XOM icon
49
ExxonMobil
XOM
$657B
$874K 0.14%
7,261
+894
+14% +$104K
GAEM
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$872K 0.14%
32,752
-92,919
-74% -$2.47M
1
2
3 4 5

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Beacon Capital Management LLC (Tennessee)'s Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Capital Management LLC (Tennessee) held 166 positions worth $645M, down 8.3% from $704M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $70.3M in Q4 2025, closing 8 positions and reducing 58 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Currency Strategy ETF worth $1.63M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2025 buy was Simplify Currency Strategy ETF: 60,062 shares worth $1.63M.
  • Beacon Capital Management LLC (Tennessee) added most to Procter & Gamble in Q4 2025, an estimated $1.24M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2025 reduction was Simplify Stable Income ETF, cutting an estimated $10.6M.
  • Beacon Capital Management LLC (Tennessee) fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $2.1M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 76% of its $645M portfolio in Q4 2025.
  • Beacon Capital Management LLC (Tennessee) opened 26 new positions and closed 8 in Q4 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 8.3% quarter-over-quarter to $645M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2025, filed 13 Feb 2026.