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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
+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
IAGG icon
526
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-240
Closed -$12.3K
IAU icon
527
iShares Gold Trust
IAU
$65.4B
– –
-750
Closed -$46.8K
IBB icon
528
iShares Biotechnology ETF
IBB
$9.86B
– –
-387
Closed -$49K
IBIT icon
529
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,357
Closed -$83.1K
IBKR icon
530
Interactive Brokers
IBKR
$41.5B
– –
-96
Closed -$5.32K
IBN icon
531
ICICI Bank
IBN
$107B
– –
-475
Closed -$16K
ICE icon
532
Intercontinental Exchange
ICE
$85B
– –
-203
Closed -$37.2K
ICLR icon
533
Icon
ICLR
$12.9B
– –
-11
Closed -$1.6K
ICVT icon
534
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-175
Closed -$15.8K
IDU icon
535
iShares US Utilities ETF
IDU
$1.37B
– –
-102
Closed -$10.7K
IDV icon
536
iShares International Select Dividend ETF
IDV
$8.51B
– –
-154
Closed -$5.3K
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-559
Closed -$53.5K
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-211
Closed -$25.1K
IEMG icon
539
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-2,416
Closed -$145K
IEUR icon
540
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-143
Closed -$9.45K
IFRA icon
541
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-126
Closed -$6.19K
IGEB icon
542
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-245
Closed -$11.1K
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-111
Closed -$5.9K
IGM icon
544
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-168
Closed -$18.9K
IGRO icon
545
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-29
Closed -$2.32K
IGV icon
546
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-88
Closed -$9.64K
IIIV icon
547
i3 Verticals
IIIV
$323M
– –
-52
Closed -$1.43K
IIM icon
548
Invesco Value Municipal Income Trust
IIM
$598M
– –
-354
Closed -$4.12K
IIPR icon
549
Innovative Industrial Properties
IIPR
$1.67B
– –
-10
Closed -$568
IJH icon
550
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1,274
Closed -$79K
20 21
22
23 24

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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.