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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
LNG icon
501
Cheniere Energy
LNG
$55.4B
$19.8K ﹤0.01%
81
-46
-36% -$10.7K
HIMS icon
502
Hims & Hers Health
HIMS
$6.99B
$19.8K ﹤0.01%
397
– –
RELX icon
503
RELX
RELX
$60.2B
$19.8K ﹤0.01%
364
+4
+1% +$212
TYL icon
504
Tyler Technologies
TYL
$13B
$19.6K ﹤0.01%
33
– –
ZS icon
505
Zscaler
ZS
$28.7B
$19.5K ﹤0.01%
62
– –
EBAY icon
506
eBay
EBAY
$45.5B
$19.4K ﹤0.01%
261
-405
-61% -$28.7K
XONE icon
507
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$19.2K ﹤0.01%
386
+78
+25% +$3.87K
IGM icon
508
iShares Expanded Tech Sector ETF
IGM
$10.8B
$18.9K ﹤0.01%
168
– –
METV icon
509
Roundhill Ball Metaverse ETF
METV
$211M
$18.9K ﹤0.01%
1,108
– –
GWW icon
510
W.W. Grainger
GWW
$61.5B
$18.8K ﹤0.01%
18
– –
CF icon
511
CF Industries
CF
$18.2B
$18.7K ﹤0.01%
204
+2
+1% +$170
AVSC icon
512
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$18.7K ﹤0.01%
362
+242
+202% +$11.7K
L icon
513
Loews
L
$23.1B
$18.6K ﹤0.01%
203
– –
ADM icon
514
Archer Daniels Midland
ADM
$38.4B
$18.5K ﹤0.01%
351
-28
-7% -$1.36K
NXPI icon
515
NXP Semiconductors
NXPI
$58.9B
$18.5K ﹤0.01%
85
-35
-29% -$6.84K
IRT icon
516
Independence Realty Trust
IRT
$3.96B
$18.4K ﹤0.01%
1,041
+2
+0.2% +$38
CCJ icon
517
Cameco
CCJ
$43.1B
$18.3K ﹤0.01%
246
– –
LNT icon
518
Alliant Energy
LNT
$18.2B
$18.1K ﹤0.01%
300
– –
TDY icon
519
Teledyne Technologies
TDY
$31.8B
$17.9K ﹤0.01%
35
– –
JPIN icon
520
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$17.7K ﹤0.01%
277
+4
+1% +$243
VTWO icon
521
Vanguard Russell 2000 ETF
VTWO
$17.4B
$17.7K ﹤0.01%
203
– –
SAN icon
522
Banco Santander
SAN
$211B
$17.6K ﹤0.01%
2,126
– –
NXTG icon
523
First Trust Indxx NextG ETF
NXTG
$572M
$17.6K ﹤0.01%
181
+1
+0.6% +$89
MAR icon
524
Marriott International
MAR
$92.5B
$17.3K ﹤0.01%
63
– –
HIW icon
525
Highwoods Properties
HIW
$3.46B
$17.2K ﹤0.01%
555
+9
+2% +$265
19 20
21
22 23

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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.