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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.1B
$702K 0.1%
30,139
+11,198
+59% +$253K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$689K 0.1%
4,886
-46
-0.9% -$6.09K
MPC icon
53
Marathon Petroleum
MPC
$96.9B
$687K 0.1%
3,565
+3
+0.1% +$528
IBM icon
54
IBM
IBM
$221B
$678K 0.1%
2,402
+154
+7% +$40.3K
ACN icon
55
Accenture
ACN
$109B
$671K 0.1%
2,721
+18
+0.7% +$4.69K
HD icon
56
Home Depot
HD
$344B
$630K 0.09%
1,555
-130
-8% -$51.1K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$610K 0.09%
22,349
-1,749
-7% -$47.7K
GS icon
58
Goldman Sachs
GS
$301B
$599K 0.09%
753
-29
-4% -$21.5K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$592K 0.08%
6,780
+1,130
+20% +$96K
AMD icon
60
Advanced Micro Devices
AMD
$794B
$584K 0.08%
3,607
-97
-3% -$15.7K
TT icon
61
Trane Technologies
TT
$106B
$575K 0.08%
1,362
+3
+0.2% +$1.28K
AHR icon
62
American Healthcare REIT
AHR
$10.1B
$574K 0.08%
13,671
-3,404
-20% -$137K
CMI icon
63
Cummins
CMI
$88.3B
$567K 0.08%
1,343
+146
+12% +$56K
T icon
64
AT&T
T
$166B
$557K 0.08%
19,707
+1,858
+10% +$52.8K
PLTR icon
65
Palantir
PLTR
$414B
$550K 0.08%
3,015
+469
+18% +$76K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$549K 0.08%
5,255
+1,086
+26% +$108K
VFH icon
67
Vanguard Financials ETF
VFH
$13.9B
$541K 0.08%
4,121
-650
-14% -$84.2K
AFL icon
68
Aflac
AFL
$60.6B
$534K 0.08%
4,783
+83
+2% +$8.72K
V icon
69
Visa
V
$672B
$526K 0.07%
1,541
+30
+2% +$10.4K
ABBV icon
70
AbbVie
ABBV
$439B
$510K 0.07%
2,203
+14
+0.6% +$2.85K
VMC icon
71
Vulcan Materials
VMC
$36.5B
$501K 0.07%
1,627
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$498K 0.07%
6,784
+3,652
+117% +$262K
LOW icon
73
Lowe's Companies
LOW
$121B
$492K 0.07%
1,957
-31
-2% -$7.62K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$487K 0.07%
4,882
+567
+13% +$56.7K
PM icon
75
Philip Morris
PM
$290B
$480K 0.07%
2,957
+6
+0.2% +$1.01K
1 2
3
4 5

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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.