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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
+10.42%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$347K
Cap. Flow
-$64.2M
Cap. Flow %
-8.67%
Top 10 Hldgs %
72.5%
Holding
1,182
New
49
Increased
369
Reduced
267
Closed
109

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.17M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
CVX icon
Chevron
CVX
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.68M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.17%
3 Financials 1.78%
4 Communication Services 1.03%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$637K 0.09%
2,091
+937
+81% +$284K
AHR icon
52
American Healthcare REIT
AHR
$10.2B
$627K 0.08%
17,075
-3,625
-18% -$120K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$624K 0.08%
4,932
-592
-11% -$65.7K
HD icon
54
Home Depot
HD
$353B
$618K 0.08%
1,685
+62
+4% +$22.4K
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$607K 0.08%
4,771
-1,456
-23% -$174K
TT icon
56
Trane Technologies
TT
$106B
$594K 0.08%
1,359
+3
+0.2% +$1.18K
MPC icon
57
Marathon Petroleum
MPC
$94.5B
$592K 0.08%
3,562
+19
+0.5% +$2.85K
GS icon
58
Goldman Sachs
GS
$301B
$553K 0.07%
782
+7
+0.9% +$4.06K
PM icon
59
Philip Morris
PM
$290B
$537K 0.07%
2,951
+42
+1% +$7.21K
V icon
60
Visa
V
$677B
$537K 0.07%
1,511
-37
-2% -$12.9K
AMD icon
61
Advanced Micro Devices
AMD
$774B
$526K 0.07%
3,704
-122
-3% -$13.3K
T icon
62
AT&T
T
$168B
$517K 0.07%
17,849
+1,604
+10% +$44.2K
CAT icon
63
Caterpillar
CAT
$388B
$501K 0.07%
1,291
-225
-15% -$75K
AFL icon
64
Aflac
AFL
$60.7B
$496K 0.07%
4,700
+151
+3% +$15.9K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$490K 0.07%
2,773
-2,393
-46% -$404K
PKST
66
DELISTED
Peakstone Realty Trust
PKST
$488K 0.07%
36,907
-2,924
-7% -$35.9K
SHEL icon
67
Shell
SHEL
$250B
$485K 0.07%
6,891
+60
+0.9% +$4.02K
RCL icon
68
Royal Caribbean
RCL
$82.1B
$479K 0.06%
1,530
+21
+1% +$5K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$474K 0.06%
5,138
+5,091
+10,832% +$463K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$472K 0.06%
5,650
+624
+12% +$49.5K
BA icon
71
Boeing
BA
$184B
$444K 0.06%
2,117
+759
+56% +$143K
LOW icon
72
Lowe's Companies
LOW
$124B
$441K 0.06%
1,988
-70
-3% -$15.6K
DUK icon
73
Duke Energy
DUK
$96.1B
$440K 0.06%
3,726
-72
-2% -$8.5K
MRK icon
74
Merck
MRK
$322B
$436K 0.06%
5,511
-506
-8% -$40.2K
VMC icon
75
Vulcan Materials
VMC
$37.3B
$424K 0.06%
1,627
-102
-6% -$26.2K
1 2
3
4 5

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Beacon Capital Management LLC (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management LLC (Tennessee) held 1,182 positions worth $741M, up 0.05% from $740M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $64.2M in Q2 2025, closing 109 positions and reducing 267 holdings. Its most notable exit was Ardent Health, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in PGIM Ultra Short Municipal Bond ETF worth $352K.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2025 buy was PGIM Ultra Short Municipal Bond ETF: 6,991 shares worth $352K.
  • Beacon Capital Management LLC (Tennessee) added most to Simplify Volatility Premium ETF in Q2 2025, an estimated $5.17M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Beacon Capital Management LLC (Tennessee) fully exited Ardent Health in Q2 2025, selling an estimated $144K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $741M portfolio in Q2 2025.
  • Beacon Capital Management LLC (Tennessee) opened 49 new positions and closed 109 in Q2 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $741M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.