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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
JJSF icon
601
J&J Snack Foods
JJSF
$1.67B
– –
-14
Closed -$1.61K
JNK icon
602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-577
Closed -$56.1K
JNUG icon
603
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
– –
-1
Closed -$81
JPC icon
604
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-14,258
Closed -$114K
JPI
605
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,379
Closed -$49.5K
JPIN icon
606
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-277
Closed -$17.7K
JPSE icon
607
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
– –
-23
Closed -$1.05K
JSI icon
608
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-1,412
Closed -$74.3K
K
609
DELISTED
Kellanova
K
– –
-32
Closed -$2.54K
KB icon
610
KB Financial Group
KB
$41.4B
– –
-39
Closed -$3.22K
KD icon
611
Kyndryl
KD
$2.85B
– –
-156
Closed -$6.55K
KEY icon
612
KeyCorp
KEY
$24.5B
– –
-129
Closed -$2.25K
KEYS icon
613
Keysight
KEYS
$60.6B
– –
-3
Closed -$492
KHC icon
614
Kraft Heinz
KHC
$29.1B
– –
-978
Closed -$25.2K
KIM icon
615
Kimco Realty
KIM
$16.2B
– –
-1,055
Closed -$22.2K
KKR icon
616
KKR & Co
KKR
$99.5B
– –
-331
Closed -$44.1K
KLAC icon
617
KLA
KLAC
$272B
– –
-120
Closed -$10.8K
KMB icon
618
Kimberly-Clark
KMB
$36.2B
– –
-612
Closed -$78.9K
KMI icon
619
Kinder Morgan
KMI
$70.7B
– –
-1,370
Closed -$40.3K
KNSL icon
620
Kinsale Capital Group
KNSL
$8.51B
– –
-12
Closed -$5.81K
KODK icon
621
Kodak
KODK
$992M
– –
-2
Closed -$11
KR icon
622
Kroger
KR
$34.3B
– –
-2,301
Closed -$165K
KRE icon
623
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-239
Closed -$14.2K
KTB icon
624
Kontoor Brands
KTB
$4.51B
– –
-29
Closed -$1.89K
L icon
625
Loews
L
$23.1B
– –
-203
Closed -$18.6K
23 24
25
26 27

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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.