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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
NET icon
701
Cloudflare
NET
$111B
– –
-27
Closed -$5.29K
NFG icon
702
National Fuel Gas
NFG
$7.77B
– –
-512
Closed -$43.3K
NFLT icon
703
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
– –
-1,945
Closed -$44.4K
NFRA icon
704
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-159
Closed -$9.84K
NG icon
705
NovaGold Resources
NG
$3.45B
– –
-285
Closed -$1.17K
NGD
706
DELISTED
New Gold Inc
NGD
– –
-428
Closed -$2.12K
NKE icon
707
Nike
NKE
$60.1B
– –
-655
Closed -$46.6K
NLOP
708
Net Lease Office Properties
NLOP
$171M
– –
-8
Closed -$260
NLY icon
709
Annaly Capital Management
NLY
$17.4B
– –
-210
Closed -$3.96K
NMZ icon
710
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-6,717
Closed -$69.7K
NOBL icon
711
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,348
Closed -$169K
NOC icon
712
Northrop Grumman
NOC
$82B
– –
-283
Closed -$142K
NOK icon
713
Nokia
NOK
$57.6B
– –
-1,028
Closed -$5.33K
NOV icon
714
NOV
NOV
$7.45B
– –
-471
Closed -$5.85K
NOVT icon
715
Novanta
NOVT
$6.32B
– –
-20
Closed -$2.58K
NOW icon
716
ServiceNow
NOW
$129B
– –
-415
Closed -$85.3K
NSC icon
717
Norfolk Southern
NSC
$75.3B
– –
-287
Closed -$73.4K
NTAP icon
718
NetApp
NTAP
$39.6B
– –
-66
Closed -$7.03K
NTR icon
719
Nutrien
NTR
$32.1B
– –
-25
Closed -$1.43K
NUE icon
720
Nucor
NUE
$61.7B
– –
-1,981
Closed -$257K
NUV icon
721
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-257
Closed -$2.23K
NVDU icon
722
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
– –
-2,424
Closed -$240K
NVO
723
Novo Nordisk
NVO
$203B
– –
-1,279
Closed -$88.3K
NVS icon
724
Novartis
NVS
$290B
– –
-245
Closed -$29.6K
NVT icon
725
nVent Electric
NVT
$27.7B
– –
-143
Closed -$10.5K
27 28
29
30 31

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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.