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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
IJR icon
551
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,802
Closed -$197K
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-44
Closed -$4.33K
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-271
Closed -$36K
IMCG icon
554
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-1,486
Closed -$119K
IMCV icon
555
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-1,404
Closed -$107K
INFY icon
556
Infosys
INFY
$49.7B
– –
-87
Closed -$1.61K
ING icon
557
ING
ING
$102B
– –
-566
Closed -$12.4K
INTC icon
558
Intel
INTC
$509B
– –
-3,824
Closed -$85.7K
INTU icon
559
Intuit
INTU
$91.6B
– –
-58
Closed -$45.8K
IP icon
560
International Paper
IP
$21.8B
– –
-39
Closed -$1.81K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
– –
-21
Closed -$503
IPX
562
IperionX
IPX
$894M
– –
-1,000
Closed -$31.5K
IQV icon
563
IQVIA
IQV
$39.8B
– –
-55
Closed -$8.67K
IR icon
564
Ingersoll Rand
IR
$32.9B
– –
-1,188
Closed -$98.8K
IRM icon
565
Iron Mountain
IRM
$37B
– –
-260
Closed -$26.7K
IRT icon
566
Independence Realty Trust
IRT
$3.96B
– –
-1,041
Closed -$18.4K
ISRG icon
567
Intuitive Surgical
ISRG
$142B
– –
-205
Closed -$111K
ITA icon
568
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-30
Closed -$5.66K
ITUB icon
569
Itaú Unibanco
ITUB
$81.6B
– –
-406
Closed -$2.67K
ITW icon
570
Illinois Tool Works
ITW
$83.3B
– –
-313
Closed -$77.3K
IUSB icon
571
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-3,902
Closed -$180K
IVE icon
572
iShares S&P 500 Value ETF
IVE
$50B
– –
-906
Closed -$177K
IVLU icon
573
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-239
Closed -$7.86K
IVOL icon
574
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-356
Closed -$6.97K
IVOO icon
575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-141
Closed -$14.8K
21 22
23
24 25

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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.