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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
BINC icon
551
BlackRock Flexible Income ETF
BINC
$16.3B
$15.1K ﹤0.01%
286
– –
B
552
Barrick Mining
B
$67.9B
$15K ﹤0.01%
720
+2
+0.3% +$39
LDOS icon
553
Leidos
LDOS
$17.6B
$14.9K ﹤0.01%
94
+59
+169% +$8.72K
UNP icon
554
Union Pacific
UNP
$174B
$14.8K ﹤0.01%
64
-10
-14% -$2.22K
IVOO icon
555
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$14.8K ﹤0.01%
141
– –
MAIN icon
556
Main Street Capital
MAIN
$5.47B
$14.6K ﹤0.01%
247
+4
+2% +$221
MTUM icon
557
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$14.4K ﹤0.01%
60
+38
+173% +$8.29K
TBX icon
558
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$14.3K ﹤0.01%
508
– –
TFLO icon
559
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$14.2K ﹤0.01%
281
+201
+251% +$10.2K
PPA icon
560
Invesco Aerospace & Defense ETF
PPA
$8.74B
$14.2K ﹤0.01%
100
– –
PSA icon
561
Public Storage
PSA
$60.4B
$14.2K ﹤0.01%
48
-18
-27% -$5.33K
KRE icon
562
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14.2K ﹤0.01%
239
– –
AA icon
563
Alcoa
AA
$13.5B
$14.1K ﹤0.01%
477
+2
+0.4% +$54
GSK icon
564
GSK
GSK
$101B
$14.1K ﹤0.01%
366
-176
-32% -$6.72K
DELL icon
565
Dell
DELL
$313B
$13.9K ﹤0.01%
113
+13
+13% +$1.33K
FXL icon
566
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$13.7K ﹤0.01%
87
-108
-55% -$15.3K
CMS icon
567
CMS Energy
CMS
$22B
$13.6K ﹤0.01%
197
+28
+17% +$2K
LCTX icon
568
Lineage Cell Therapeutics
LCTX
$278M
$13.6K ﹤0.01%
15,000
– –
VBK icon
569
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13.6K ﹤0.01%
49
-166
-77% -$42.7K
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$13.6K ﹤0.01%
215
+1
+0.5% +$58
CTRA
571
DELISTED
Coterra Energy
CTRA
$13.5K ﹤0.01%
533
+3
+0.6% +$76
IWN icon
572
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.5K ﹤0.01%
86
+1
+1% +$149
LYB icon
573
LyondellBasell Industries
LYB
$20.3B
$13.5K ﹤0.01%
233
+1
+0.4% +$58
HAL icon
574
Halliburton
HAL
$27.7B
$13.4K ﹤0.01%
656
+352
+116% +$7.38K
GEO icon
575
The GEO Group
GEO
$4.14B
$13.4K ﹤0.01%
558
– –
21 22
23
24 25

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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.