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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
+2.26%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$58.4M
Cap. Flow
-$70.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
76.4%
Holding
166
New
26
Increased
68
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.68M
2
SMA
SmartStop Self Storage REIT
SMA
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$606K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$603K

Top Sells

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$10.6M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$10.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.41%
3 Financials 1.47%
4 Communication Services 1.43%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$871K 0.14%
33,201
+4,258
+15% +$111K
ORCL icon
52
Oracle
ORCL
$435B
$850K 0.13%
4,362
-217
-5% -$51.7K
MSTR icon
53
Strategy Inc
MSTR
$37.6B
$793K 0.12%
5,221
+54
+1% +$12.4K
IBM icon
54
IBM
IBM
$221B
$791K 0.12%
2,671
+269
+11% +$80.6K
AMD icon
55
Advanced Micro Devices
AMD
$795B
$740K 0.11%
3,454
-153
-4% -$34.4K
ACN icon
56
Accenture
ACN
$109B
$715K 0.11%
2,667
-54
-2% -$13.7K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$712K 0.11%
9,808
+3,024
+45% +$220K
GS icon
58
Goldman Sachs
GS
$302B
$676K 0.1%
769
+16
+2% +$13.1K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$669K 0.1%
4,646
-240
-5% -$34.7K
NFLX icon
60
Netflix
NFLX
$308B
$663K 0.1%
7,071
+301
+4% +$32.5K
CMI icon
61
Cummins
CMI
$88.3B
$663K 0.1%
1,298
-45
-3% -$21K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$626K 0.1%
22,811
+462
+2% +$12.6K
AHR icon
63
American Healthcare REIT
AHR
$10.2B
$617K 0.1%
13,115
-556
-4% -$25.8K
HD icon
64
Home Depot
HD
$346B
$614K 0.1%
1,783
+228
+15% +$83.5K
OVM icon
65
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$603K 0.09%
+28,120
New +$606K
MMIT icon
66
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$603K 0.09%
+24,777
New +$603K
MPC icon
67
Marathon Petroleum
MPC
$96.1B
$580K 0.09%
3,568
+3
+0.1% +$561
SLV icon
68
iShares Silver Trust
SLV
$31.8B
$577K 0.09%
+8,960
New +$449K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$573K 0.09%
3,000
+887
+42% +$167K
PLTR icon
70
Palantir
PLTR
$411B
$568K 0.09%
3,197
+182
+6% +$32.9K
ABBV icon
71
AbbVie
ABBV
$439B
$566K 0.09%
2,476
+273
+12% +$62.2K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$566K 0.09%
19,868
+3,151
+19% +$89K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$552K 0.09%
20,514
+12,482
+155% +$333K
VFH icon
74
Vanguard Financials ETF
VFH
$13.8B
$549K 0.09%
4,110
-11
-0.3% -$1.43K
PM icon
75
Philip Morris
PM
$289B
$535K 0.08%
3,336
+379
+13% +$58.7K
1 2
3
4 5

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Beacon Capital Management LLC (Tennessee)'s Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Capital Management LLC (Tennessee) held 166 positions worth $645M, down 8.3% from $704M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $70.3M in Q4 2025, closing 8 positions and reducing 58 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Currency Strategy ETF worth $1.63M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2025 buy was Simplify Currency Strategy ETF: 60,062 shares worth $1.63M.
  • Beacon Capital Management LLC (Tennessee) added most to Procter & Gamble in Q4 2025, an estimated $1.24M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2025 reduction was Simplify Stable Income ETF, cutting an estimated $10.6M.
  • Beacon Capital Management LLC (Tennessee) fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $2.1M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 76% of its $645M portfolio in Q4 2025.
  • Beacon Capital Management LLC (Tennessee) opened 26 new positions and closed 8 in Q4 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 8.3% quarter-over-quarter to $645M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2025, filed 13 Feb 2026.