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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
MMM icon
676
3M
MMM
$94.8B
– –
-670
Closed -$102K
MNDY icon
677
monday.com
MNDY
$3.63B
– –
-7
Closed -$2.2K
MNST icon
678
Monster Beverage
MNST
$90.1B
– –
-294
Closed -$9.21K
MPWR icon
679
Monolithic Power Systems
MPWR
$70B
– –
-8
Closed -$5.88K
MRTN icon
680
Marten Transport
MRTN
$1.22B
– –
-108
Closed -$1.4K
MRVL icon
681
Marvell Technology
MRVL
$195B
– –
-377
Closed -$29.2K
MS icon
682
Morgan Stanley
MS
$342B
– –
-273
Closed -$38.4K
MSCI icon
683
MSCI
MSCI
$40.9B
– –
-6
Closed -$3.49K
MSI icon
684
Motorola Solutions
MSI
$77.7B
– –
-67
Closed -$28.3K
MSM icon
685
MSC Industrial Direct
MSM
$6.67B
– –
-15
Closed -$1.3K
MTCH icon
686
Match Group
MTCH
$8.4B
– –
-37
Closed -$1.14K
MTB icon
687
M&T Bank
MTB
$36.6B
– –
-14
Closed -$2.72K
MTUM icon
688
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-60
Closed -$14.4K
MU icon
689
Micron Technology
MU
$1.03T
– –
-989
Closed -$122K
MUB icon
690
iShares National Muni Bond ETF
MUB
$45.9B
– –
-51
Closed -$5.33K
NATL icon
691
NCR Atleos
NATL
$3.47B
– –
-17
Closed -$485
NAVI icon
692
Navient
NAVI
$829M
– –
-61
Closed -$860
NCLH icon
693
Norwegian Cruise Line
NCLH
$8.69B
– –
-400
Closed -$8.11K
NDAQ icon
694
Nasdaq
NDAQ
$53.5B
– –
-51
Closed -$4.53K
NDSN icon
695
Nordson
NDSN
$17.3B
– –
-6
Closed -$1.29K
NE icon
696
Noble Corp
NE
$7.04B
– –
-15
Closed -$389
NE.WS icon
697
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
– –
-60
Closed -$1.01K
NE.WS.A icon
698
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-60
Closed -$432
NEE icon
699
NextEra Energy
NEE
$179B
– –
-2,354
Closed -$163K
NEM icon
700
Newmont
NEM
$124B
– –
-1,742
Closed -$101K
26 27
28
29 30

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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.