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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
LAMR icon
626
Lamar Advertising Co
LAMR
$15.6B
– –
-42
Closed -$5.1K
LCID icon
627
Lucid Motors
LCID
$2.58B
– –
-5
Closed -$106
LDOS icon
628
Leidos
LDOS
$17.6B
– –
-94
Closed -$14.9K
LEN icon
629
Lennar Class A
LEN
$20.5B
– –
-50
Closed -$5.48K
LFVN icon
630
LifeVantage
LFVN
$82.1M
– –
-176
Closed -$2.31K
LGOV icon
631
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-400
Closed -$8.57K
LH icon
632
Labcorp
LH
$26.2B
– –
-434
Closed -$114K
LHX icon
633
L3Harris
LHX
$54.1B
– –
-142
Closed -$35.7K
LII icon
634
Lennox International
LII
$14.5B
– –
-6
Closed -$3.44K
LMAT icon
635
LeMaitre Vascular
LMAT
$1.88B
– –
-28
Closed -$2.34K
LMBS icon
636
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-484
Closed -$23.8K
LMT icon
637
Lockheed Martin
LMT
$140B
– –
-357
Closed -$165K
LNG icon
638
Cheniere Energy
LNG
$55.4B
– –
-81
Closed -$19.8K
LNT icon
639
Alliant Energy
LNT
$18.2B
– –
-300
Closed -$18.1K
LPX icon
640
Louisiana-Pacific
LPX
$5.15B
– –
-684
Closed -$58.9K
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-332
Closed -$36.4K
LULU icon
642
lululemon athletica
LULU
$13.7B
– –
-333
Closed -$79.1K
LUV icon
643
Southwest Airlines
LUV
$22B
– –
-776
Closed -$25.2K
LVS icon
644
Las Vegas Sands
LVS
$29.6B
– –
-176
Closed -$7.66K
LW icon
645
Lamb Weston
LW
$7.3B
– –
-33
Closed -$1.74K
LYB icon
646
LyondellBasell Industries
LYB
$20.3B
– –
-233
Closed -$13.5K
LYFT icon
647
Lyft
LYFT
$6.28B
– –
-185
Closed -$2.92K
LZB icon
648
La-Z-Boy
LZB
$1.64B
– –
-106
Closed -$3.93K
MAIN icon
649
Main Street Capital
MAIN
$5.47B
– –
-247
Closed -$14.6K
MAR icon
650
Marriott International
MAR
$92.5B
– –
-63
Closed -$17.3K
24 25
26
27 28

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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.