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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
PHG icon
526
Philips
PHG
$26.2B
$17.2K ﹤0.01%
745
-1
-0.1% -$22
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.2K ﹤0.01%
571
-146
-20% -$4.13K
EOG icon
528
EOG Resources
EOG
$75.1B
$17.1K ﹤0.01%
143
+12
+9% +$1.37K
UL icon
529
Unilever
UL
$133B
$17.1K ﹤0.01%
248
+1
+0.4% +$70
GRMN
530
Garmin
GRMN
$59.8B
$17.1K ﹤0.01%
82
+1
+1% +$198
CME icon
531
CME Group
CME
$94.3B
$16.9K ﹤0.01%
61
– –
YUMC icon
532
Yum China
YUMC
$16.4B
$16.9K ﹤0.01%
378
– –
FPE icon
533
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$16.7K ﹤0.01%
938
– –
DOV icon
534
Dover
DOV
$28B
$16.6K ﹤0.01%
91
+1
+1% +$174
VST icon
535
Vistra
VST
$49.2B
$16.5K ﹤0.01%
+85
New +$12.6K
CSX icon
536
CSX Corp
CSX
$92.8B
$16.4K ﹤0.01%
501
+1
+0.2% +$30
ZTS icon
537
Zoetis
ZTS
$30.4B
$16.3K ﹤0.01%
105
-61
-37% -$9.67K
IYW icon
538
iShares US Technology ETF
IYW
$25.4B
$16.3K ﹤0.01%
94
– –
SLYG icon
539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$16.2K ﹤0.01%
183
-492
-73% -$41.1K
IBN icon
540
ICICI Bank
IBN
$107B
$16K ﹤0.01%
475
– –
CFG icon
541
Citizens Financial Group
CFG
$31.1B
$15.8K ﹤0.01%
354
+2
+0.6% +$79
ICVT icon
542
iShares Convertible Bond ETF
ICVT
$7.62B
$15.8K ﹤0.01%
175
+1
+0.6% +$86
XYZ
543
Block Inc
XYZ
$47B
$15.6K ﹤0.01%
229
-107
-32% -$6.22K
SJNK icon
544
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$15.4K ﹤0.01%
603
+471
+357% +$11.8K
DEO icon
545
Diageo
DEO
$52.2B
$15.3K ﹤0.01%
152
-37
-20% -$4.01K
MDYV icon
546
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$15.3K ﹤0.01%
193
+1
+0.5% +$76
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.3K ﹤0.01%
667
+22
+3% +$501
HTGC icon
548
Hercules Capital
HTGC
$3.11B
$15.3K ﹤0.01%
835
+21
+3% +$372
VLO icon
549
Valero Energy
VLO
$95.1B
$15.2K ﹤0.01%
113
-53
-32% -$6.61K
PEN icon
550
Penumbra
PEN
$12.9B
$15.1K ﹤0.01%
59
– –
20 21
22
23 24

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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.