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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
+16.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$116M
Cap. Flow
+$31.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.14%
Holding
195
New
29
Increased
63
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$13.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 6.63%
3 Consumer Discretionary 2.05%
4 Financials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$87.7B
$1.41M 0.21%
3,606
-13
-0.4% -$5.5K
CVX icon
52
Chevron
CVX
$409B
$1.36M 0.2%
8,215
-66
-0.8% -$12.3K
FOXY
53
Simplify Currency Strategy ETF
FOXY
$360M
$1.28M 0.19%
43,066
-12,939
-23% -$378K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.19%
2,551
-428
-14% -$206K
SBAR
55
Simplify Barrier Income ETF
SBAR
$424M
$1.27M 0.19%
49,737
-15,168
-23% -$386K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$42B
$1.26M 0.19%
+55,509
New +$1.26M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 0.18%
9,874
+270
+3% +$32.5K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.16M 0.17%
4,918
-378
-7% -$86.8K
AGGH icon
59
Simplify Aggregate Bond ETF
AGGH
$588M
$1.16M 0.17%
57,285
-17,572
-23% -$357K
MBB icon
60
iShares MBS ETF
MBB
$39.5B
$1.07M 0.16%
+11,358
New +$1.07M
GLD icon
61
SPDR Gold Trust
GLD
$149B
$1.07M 0.16%
2,900
-465
-14% -$193K
JPM icon
62
JPMorgan Chase
JPM
$953B
$1.06M 0.16%
3,251
+523
+19% +$162K
IALT
63
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$996K 0.15%
+35,497
New +$996K
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$971K 0.14%
+21,313
New +$969K
GGOV
65
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$966K 0.14%
+19,212
New +$959K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.8B
$962K 0.14%
33,208
+3
+0% +$84
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$941K 0.14%
15,486
+2,196
+17% +$131K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$165B
$914K 0.13%
10,691
+2,695
+34% +$226K
MPC icon
69
Marathon Petroleum
MPC
$109B
$913K 0.13%
3,572
+2
+0.1% +$491
CMI icon
70
Cummins
CMI
$77.2B
$886K 0.13%
1,242
+70
+6% +$46.1K
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$867K 0.13%
32,710
+4,371
+15% +$115K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$843K 0.12%
4,427
+202
+5% +$34.5K
SVOL icon
73
Simplify Volatility Premium ETF
SVOL
$536M
$833K 0.12%
51,910
-18,832
-27% -$300K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$738K 0.11%
9,159
+7
+0.1% +$543
IBM icon
75
IBM
IBM
$221B
$722K 0.11%
2,567
+110
+4% +$27.7K
1 2
3
4 5

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AMG
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BWP
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Beacon Capital Management LLC (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Capital Management LLC (Tennessee) held 195 positions worth $683M, up 20% from $567M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $31.1M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32.4M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited ExxonMobil in Q2 2026, selling an estimated $1.21M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 61% of its $683M portfolio in Q2 2026.
  • Beacon Capital Management LLC (Tennessee) opened 29 new positions and closed 20 in Q2 2026.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $683M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.