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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
COIN icon
576
Coinbase
COIN
$39.3B
$13.3K ﹤0.01%
38
-31
-45% -$7.25K
SCHC icon
577
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$13.3K ﹤0.01%
313
+1
+0.3% +$39
RCAT icon
578
Red Cat Holdings
RCAT
$1.58B
$13.3K ﹤0.01%
1,822
– –
SCHM icon
579
Schwab US Mid-Cap ETF
SCHM
$15.2B
$13K ﹤0.01%
465
– –
CRSP icon
580
CRISPR Therapeutics
CRSP
$5.22B
$13K ﹤0.01%
268
+111
+71% +$4.3K
FISV
581
Fiserv Inc
FISV
$27.4B
$13K ﹤0.01%
76
– –
DSL
582
DoubleLine Income Solutions Fund
DSL
$1.23B
$13K ﹤0.01%
1,064
+29
+3% +$349
FBT icon
583
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12.9K ﹤0.01%
80
– –
RIO icon
584
Rio Tinto
RIO
$165B
$12.8K ﹤0.01%
220
– –
SMH icon
585
VanEck Semiconductor ETF
SMH
$72B
$12.8K ﹤0.01%
46
+22
+92% +$5.1K
FICO icon
586
Fair Isaac
FICO
$22.6B
$12.8K ﹤0.01%
7
– –
DTM icon
587
DT Midstream
DTM
$13.9B
$12.8K ﹤0.01%
116
+1
+0.9% +$101
CRWV
588
CoreWeave
CRWV
$58.8B
$12.7K ﹤0.01%
+78
New +$7.19K
BNDX icon
589
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.5K ﹤0.01%
253
+40
+19% +$1.97K
AIRG icon
590
Airgain
AIRG
$69.3M
$12.5K ﹤0.01%
3,000
– –
DBEF icon
591
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$12.5K ﹤0.01%
285
-34
-11% -$1.48K
EVLV icon
592
Evolv Technologies
EVLV
$1.03B
$12.5K ﹤0.01%
2,000
– –
ING icon
593
ING
ING
$102B
$12.4K ﹤0.01%
566
– –
SOLV icon
594
Solventum
SOLV
$14.5B
$12.3K ﹤0.01%
162
-14
-8% -$991
IAGG icon
595
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.3K ﹤0.01%
240
– –
RMD icon
596
ResMed
RMD
$32.8B
$12.2K ﹤0.01%
47
– –
ECL icon
597
Ecolab
ECL
$78.1B
$12.2K ﹤0.01%
45
– –
MLM icon
598
Martin Marietta Materials
MLM
$32.7B
$12.2K ﹤0.01%
22
– –
XEL icon
599
Xcel Energy
XEL
$49.1B
$12.1K ﹤0.01%
178
+2
+1% +$139
OBDC icon
600
Blue Owl Capital
OBDC
$5.75B
$12K ﹤0.01%
838
+23
+3% +$327
22 23
24
25 26

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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.