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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
HEWJ icon
501
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-665
Closed -$29.8K
HIMS icon
502
Hims & Hers Health
HIMS
$6.99B
– –
-397
Closed -$19.8K
HIW icon
503
Highwoods Properties
HIW
$3.46B
– –
-555
Closed -$17.2K
HL icon
504
Hecla Mining
HL
$12.2B
– –
-931
Closed -$5.58K
HLI icon
505
Houlihan Lokey
HLI
$8.63B
– –
-15
Closed -$2.7K
HLN icon
506
Haleon
HLN
$43.2B
– –
-627
Closed -$6.51K
HLT icon
507
Hilton Worldwide
HLT
$72.6B
– –
-100
Closed -$26.6K
HNST icon
508
The Honest Company
HNST
$544M
– –
-659
Closed -$3.35K
HON icon
509
Honeywell
HON
$74.6B
– –
-326
Closed -$71.5K
HPE icon
510
Hewlett Packard
HPE
$77.8B
– –
-1,233
Closed -$25.2K
HPQ icon
511
HP
HPQ
$26.8B
– –
-1,113
Closed -$27.2K
HQH
512
abrdn Healthcare Investors
HQH
$1.34B
– –
-584
Closed -$9.05K
HQY icon
513
HealthEquity
HQY
$8.82B
– –
-25
Closed -$2.62K
HR icon
514
Healthcare Realty
HR
$6.58B
– –
-4,587
Closed -$72.8K
HRI icon
515
Herc Holdings
HRI
$5.63B
– –
-496
Closed -$65.3K
HSTM icon
516
HealthStream
HSTM
$829M
– –
-251
Closed -$6.93K
HTD
517
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-2,877
Closed -$67.3K
HTGC icon
518
Hercules Capital
HTGC
$3.11B
– –
-835
Closed -$15.3K
HUBS icon
519
HubSpot
HUBS
$10.5B
– –
-6
Closed -$3.34K
HURN icon
520
Huron Consulting
HURN
$2.39B
– –
-73
Closed -$10K
HWM icon
521
Howmet Aerospace
HWM
$112B
– –
-395
Closed -$73.5K
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,569
Closed -$127K
HYLB icon
523
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-15
Closed -$554
HYLS icon
524
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-867
Closed -$36.2K
HYMB icon
525
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-180
Closed -$4.46K
19 20
21
22 23

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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.