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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
PNQI icon
601
Invesco NASDAQ Internet ETF
PNQI
$534M
$12K ﹤0.01%
230
– –
FNDX icon
602
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12K ﹤0.01%
489
– –
FTV icon
603
Fortive
FTV
$18.6B
$11.8K ﹤0.01%
226
+104
+85% +$5.45K
XMHQ icon
604
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$11.8K ﹤0.01%
120
– –
MCK icon
605
McKesson
MCK
$102B
$11.7K ﹤0.01%
16
+2
+14% +$1.41K
DGX icon
606
Quest Diagnostics
DGX
$26.2B
$11.6K ﹤0.01%
65
+1
+2% +$174
MLPA icon
607
Global X MLP ETF
MLPA
$2.29B
$11.6K ﹤0.01%
231
– –
EQR icon
608
Equity Residential
EQR
$24.2B
$11.6K ﹤0.01%
172
+2
+1% +$137
TTE icon
609
TotalEnergies
TTE
$194B
$11.5K ﹤0.01%
187
– –
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.4K ﹤0.01%
123
-185
-60% -$16.7K
SPEM icon
611
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.3K ﹤0.01%
264
+3
+1% +$121
SKYW icon
612
Skywest
SKYW
$4.16B
$11.2K ﹤0.01%
109
– –
MATX icon
613
Matsons
MATX
$6.41B
$11.2K ﹤0.01%
101
+1
+1% +$109
AMP icon
614
Ameriprise Financial
AMP
$49.9B
$11.2K ﹤0.01%
21
-14
-40% -$6.92K
IGEB icon
615
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$11.1K ﹤0.01%
245
– –
VOD icon
616
Vodafone
VOD
$37.2B
$11.1K ﹤0.01%
1,039
– –
FITB
617
Fifth Third Bancorp
FITB
$52.6B
$11.1K ﹤0.01%
+269
New +$10.1K
USB icon
618
US Bancorp
USB
$101B
$10.9K ﹤0.01%
241
-165
-41% -$6.94K
SU icon
619
Suncor Energy
SU
$74.7B
$10.8K ﹤0.01%
289
+2
+0.7% +$72
KLAC icon
620
KLA
KLAC
$272B
$10.8K ﹤0.01%
120
– –
GSIE icon
621
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$10.7K ﹤0.01%
269
+3
+1% +$113
TTWO icon
622
Take-Two Interactive
TTWO
$45.4B
$10.7K ﹤0.01%
44
– –
IDU icon
623
iShares US Utilities ETF
IDU
$1.37B
$10.7K ﹤0.01%
102
+1
+1% +$102
AMTM
624
Amentum Holdings
AMTM
$5.5B
$10.6K ﹤0.01%
449
+25
+6% +$522
FSCO
625
FS Credit Opportunities Corp
FSCO
$1.03B
$10.6K ﹤0.01%
1,459
+40
+3% +$278
23 24
25
26 27

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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.