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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
+10.42%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$347K
Cap. Flow
-$64.2M
Cap. Flow %
-8.67%
Top 10 Hldgs %
72.5%
Holding
1,182
New
49
Increased
369
Reduced
267
Closed
109

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.17M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
CVX icon
Chevron
CVX
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.68M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.17%
3 Financials 1.78%
4 Communication Services 1.03%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
476
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$24.3K ﹤0.01%
355
+4
+1% +$252
VXF icon
477
Vanguard Extended Market ETF
VXF
$32.1B
$24.1K ﹤0.01%
125
– –
MARA icon
478
Marathon Digital Holdings
MARA
$3.72B
$23.9K ﹤0.01%
1,527
– –
LMBS icon
479
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$23.8K ﹤0.01%
484
-54
-10% -$2.64K
DHS icon
480
WisdomTree US High Dividend Fund
DHS
$1.58B
$23.6K ﹤0.01%
246
+2
+0.8% +$188
WAL icon
481
Western Alliance Bancorporation
WAL
$9.01B
$23.5K ﹤0.01%
+302
New +$21.7K
VPU
482
Vanguard Utilities ETF
VPU
$8.48B
$23.1K ﹤0.01%
131
– –
PHT
483
DELISTED
Pioneer High Income Fund
PHT
$23.1K ﹤0.01%
2,855
– –
FDS icon
484
Factset
FDS
$9.89B
$22.5K ﹤0.01%
50
+6
+14% +$2.63K
SRVR icon
485
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$22.4K ﹤0.01%
692
+3
+0.4% +$92
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.3K ﹤0.01%
288
– –
PPG icon
487
PPG Industries
PPG
$25.5B
$22.3K ﹤0.01%
196
-177
-47% -$19.1K
SCL icon
488
Stepan Co
SCL
$1.48B
$22.2K ﹤0.01%
408
+3
+0.7% +$158
KIM icon
489
Kimco Realty
KIM
$16.2B
$22.2K ﹤0.01%
1,055
+12
+1% +$249
CWB icon
490
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$22.1K ﹤0.01%
267
-39
-13% -$3.06K
MIDU icon
491
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
$21.9K ﹤0.01%
+485
New +$19.1K
SHY icon
492
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.7K ﹤0.01%
262
+6
+2% +$495
RS icon
493
Reliance Steel & Aluminium
RS
$21.8B
$21.3K ﹤0.01%
68
– –
TGT icon
494
Target
TGT
$69.9B
$21.1K ﹤0.01%
214
-37
-15% -$3.55K
PFG icon
495
Principal Financial Group
PFG
$24.4B
$21.1K ﹤0.01%
265
+1
+0.4% +$77
CELH icon
496
Celsius Holdings
CELH
$6.99B
$21K ﹤0.01%
453
+3
+0.7% +$116
OUSA icon
497
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$20.5K ﹤0.01%
380
+1
+0.3% +$52
DOC icon
498
Healthpeak Properties
DOC
$14.2B
$20.3K ﹤0.01%
1,158
-658
-36% -$11.7K
FELC icon
499
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$20.2K ﹤0.01%
+587
New +$18.7K
GDRX icon
500
GoodRx Holdings
GDRX
$1.22B
$19.9K ﹤0.01%
4,000
– –
18 19
20
21 22

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Beacon Capital Management LLC (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management LLC (Tennessee) held 1,182 positions worth $741M, up 0.05% from $740M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $64.2M in Q2 2025, closing 109 positions and reducing 267 holdings. Its most notable exit was Ardent Health, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in PGIM Ultra Short Municipal Bond ETF worth $352K.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2025 buy was PGIM Ultra Short Municipal Bond ETF: 6,991 shares worth $352K.
  • Beacon Capital Management LLC (Tennessee) added most to Simplify Volatility Premium ETF in Q2 2025, an estimated $5.17M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Beacon Capital Management LLC (Tennessee) fully exited Ardent Health in Q2 2025, selling an estimated $144K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $741M portfolio in Q2 2025.
  • Beacon Capital Management LLC (Tennessee) opened 49 new positions and closed 109 in Q2 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $741M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.