We are live on ! Find out more
BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+16.01%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$78.4M
Cap. Flow
-$48.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.12%
Holding
178
New
20
Increased
66
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$3.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 2.31%
3 Financials 1.69%
4 Consumer Staples 1.5%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$27.1B
$1.13M 0.2%
16,583
+7,623
+85% +$579K
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.11M 0.2%
+30,698
New +$1.17M
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.11M 0.2%
+33,558
New +$1.15M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.09M 0.19%
+14,235
New +$1.14M
SVOL icon
55
Simplify Volatility Premium ETF
SVOL
$534M
$1.09M 0.19%
70,742
-42,792
-38% -$722K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.19%
11,853
+1,039
+10% +$97K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.18%
9,604
+208
+2% +$23.6K
PPLT
58
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.01M 0.18%
56,660
+37,560
+197% +$751K
SHLD icon
59
Global X Defense Tech ETF
SHLD
$6.78B
$919K 0.16%
+12,966
New +$966K
MPC icon
60
Marathon Petroleum
MPC
$91.3B
$872K 0.15%
3,570
+2
+0.1% +$404
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43B
$833K 0.15%
33,205
+4
+0% +$105
JPM icon
62
JPMorgan Chase
JPM
$907B
$802K 0.14%
2,728
-256
-9% -$77.7K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$752K 0.13%
13,290
+6,447
+94% +$374K
AMD icon
64
Advanced Micro Devices
AMD
$808B
$750K 0.13%
3,685
+231
+7% +$49.3K
NFLX icon
65
Netflix
NFLX
$290B
$743K 0.13%
7,725
+654
+9% +$57.6K
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$742K 0.13%
28,339
+16,085
+131% +$429K
MSTR icon
67
Strategy Inc
MSTR
$34.4B
$709K 0.13%
5,682
+461
+9% +$65.9K
BLCR icon
68
BlackRock Large Cap Core ETF
BLCR
$6.26B
$682K 0.12%
+16,616
New +$712K
SMA
69
SmartStop Self Storage REIT
SMA
$1.9B
$674K 0.12%
22,266
-18,715
-46% -$601K
DBB icon
70
Invesco DB Base Metals Fund
DBB
$304M
$674K 0.12%
28,683
+10,834
+61% +$258K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$657K 0.12%
9,152
-656
-7% -$48.7K
CMI icon
72
Cummins
CMI
$89.5B
$631K 0.11%
1,172
-126
-10% -$71.3K
SHEL icon
73
Shell
SHEL
$242B
$620K 0.11%
6,665
+49
+0.7% +$3.96K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$617K 0.11%
20,106
-2,705
-12% -$82.1K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$617K 0.11%
7,996
+2,983
+60% +$237K
1 2
3
4 5

Similar funds

KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $567M AUM 12.93% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $566M AUM 30.63% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Capital Management LLC (Tennessee) held 178 positions worth $567M, down 12% from $645M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $48.5M in Q1 2026, closing 12 positions and reducing 75 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares International Country Rotation Active ETF worth $2.94M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 91,519 shares worth $2.94M.
  • Beacon Capital Management LLC (Tennessee) added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $2.97M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • Beacon Capital Management LLC (Tennessee) fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $1.84M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 71% of its $567M portfolio in Q1 2026.
  • Beacon Capital Management LLC (Tennessee) opened 20 new positions and closed 12 in Q1 2026.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 12% quarter-over-quarter to $567M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.