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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
IVT icon
576
InvenTrust Properties
IVT
$2.59B
– –
-2,295
Closed -$62.9K
IWB icon
577
iShares Russell 1000 ETF
IWB
$50.2B
– –
-389
Closed -$132K
IWL icon
578
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-17
Closed -$2.6K
IWN icon
579
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-86
Closed -$13.5K
IWO icon
580
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-107
Closed -$30.5K
IWP icon
581
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-600
Closed -$83.2K
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-492
Closed -$65K
IWV icon
583
iShares Russell 3000 ETF
IWV
$20.4B
– –
-175
Closed -$61.5K
IWX icon
584
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-848
Closed -$71.4K
IWY icon
585
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-450
Closed -$111K
IXG icon
586
iShares Global Financials ETF
IXG
$698M
– –
-1,091
Closed -$121K
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-31
Closed -$2.4K
IYE icon
588
iShares US Energy ETF
IYE
$1.8B
– –
-543
Closed -$24.6K
IYH icon
589
iShares US Healthcare ETF
IYH
$3.78B
– –
-182
Closed -$10.3K
IYR icon
590
iShares US Real Estate ETF
IYR
$4.52B
– –
-13
Closed -$1.25K
IYW icon
591
iShares US Technology ETF
IYW
$25.4B
– –
-94
Closed -$16.3K
J icon
592
Jacobs Solutions
J
$17B
– –
-427
Closed -$56.1K
JAAA icon
593
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-798
Closed -$40.5K
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-8
Closed -$849
JBBB icon
595
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-926
Closed -$44.6K
JCI icon
596
Johnson Controls International
JCI
$92.6B
– –
-427
Closed -$45.1K
JD icon
597
JD.com
JD
$42.7B
– –
-275
Closed -$8.98K
JEPI icon
598
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-833
Closed -$47.4K
JEPQ icon
599
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-2,137
Closed -$116K
JETS icon
600
US Global Jets ETF
JETS
$825M
– –
-200
Closed -$4.59K
22 23
24
25 26

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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.