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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
GM icon
476
General Motors
GM
$76.1B
– –
-2,343
Closed -$115K
GMED icon
477
Globus Medical
GMED
$11.5B
– –
-43
Closed -$2.54K
GNL icon
478
Global Net Lease
GNL
$1.9B
– –
-1,344
Closed -$10.2K
GNRC icon
479
Generac Holdings
GNRC
$13.1B
– –
-17
Closed -$2.44K
GOF icon
480
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-1,983
Closed -$29.5K
B
481
Barrick Mining
B
$67.9B
– –
-720
Closed -$15K
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-667
Closed -$15.3K
GPI icon
483
Group 1 Automotive
GPI
$3.17B
– –
-9
Closed -$3.94K
GRMN
484
Garmin
GRMN
$59.8B
– –
-82
Closed -$17.1K
GRX
485
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-1,005
Closed -$9.49K
GSIE icon
486
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-269
Closed -$10.7K
GSIT icon
487
GSI Technology
GSIT
$255M
– –
-2,000
Closed -$6.72K
GSK icon
488
GSK
GSK
$101B
– –
-366
Closed -$14.1K
GSLC icon
489
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-590
Closed -$71.6K
GUNR icon
490
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-160
Closed -$6.42K
GVA icon
491
Granite Construction
GVA
$5.52B
– –
-52
Closed -$4.86K
GVI icon
492
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-9
Closed -$981
GWW icon
493
W.W. Grainger
GWW
$61.5B
– –
-18
Closed -$18.8K
GXO icon
494
GXO Logistics
GXO
$5.52B
– –
-38
Closed -$1.85K
H icon
495
Hyatt Hotels
H
$16.8B
– –
-201
Closed -$28K
HAL icon
496
Halliburton
HAL
$27.7B
– –
-656
Closed -$13.4K
HDB icon
497
HDFC Bank
HDB
$119B
– –
-680
Closed -$26.1K
HEFA icon
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-122
Closed -$4.63K
HEI icon
499
HEICO Corp
HEI
$52.1B
– –
-2
Closed -$656
HEI.A icon
500
HEICO Corp Class A
HEI.A
$38B
– –
-13
Closed -$3.36K
18 19
20
21 22

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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.