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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
MPWR icon
726
Monolithic Power Systems
MPWR
$70B
$5.88K ﹤0.01%
8
– –
NOV icon
727
NOV
NOV
$7.45B
$5.85K ﹤0.01%
471
+10
+2% +$126
BKR icon
728
Baker Hughes
BKR
$63.8B
$5.83K ﹤0.01%
152
+12
+9% +$453
CQP icon
729
Cheniere Energy
CQP
$33.3B
$5.82K ﹤0.01%
104
+2
+2% +$117
PAWZ icon
730
ProShares Pet Care ETF
PAWZ
$33.7M
$5.82K ﹤0.01%
100
– –
KNSL icon
731
Kinsale Capital Group
KNSL
$8.51B
$5.81K ﹤0.01%
12
– –
BSTZ icon
732
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$5.79K ﹤0.01%
279
+9
+3% +$167
CLF icon
733
Cleveland-Cliffs
CLF
$6.99B
$5.73K ﹤0.01%
754
– –
ITA icon
734
iShares US Aerospace & Defense ETF
ITA
$15B
$5.66K ﹤0.01%
30
+15
+100% +$2.49K
SPFF icon
735
Global X SuperIncome Preferred ETF
SPFF
$143M
$5.62K ﹤0.01%
626
– –
VWOB icon
736
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.61K ﹤0.01%
86
+1
+1% +$64
HL icon
737
Hecla Mining
HL
$12.2B
$5.58K ﹤0.01%
931
– –
EW icon
738
Edwards Lifesciences
EW
$53.6B
$5.55K ﹤0.01%
71
– –
CLX icon
739
Clorox
CLX
$12.8B
$5.54K ﹤0.01%
46
– –
SCZ icon
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.5K ﹤0.01%
+76
New +$5.14K
DJT icon
741
Trump Media & Technology Group
DJT
$2.3B
$5.48K ﹤0.01%
304
+10
+3% +$218
LEN icon
742
Lennar Class A
LEN
$20.5B
$5.48K ﹤0.01%
50
-46
-48% -$4.98K
SCI icon
743
Service Corp International
SCI
$11.5B
$5.47K ﹤0.01%
67
+8
+14% +$625
SMMU icon
744
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.46K ﹤0.01%
109
+1
+0.9% +$50
MGM icon
745
MGM Resorts International
MGM
$11.1B
$5.43K ﹤0.01%
158
+33
+26% +$1.05K
THTX
746
DELISTED
Theratechnologies
THTX
$5.43K ﹤0.01%
2,300
– –
BBAI icon
747
BigBear.ai
BBAI
$1.56B
$5.41K ﹤0.01%
796
– –
MUB icon
748
iShares National Muni Bond ETF
MUB
$45.9B
$5.33K ﹤0.01%
51
+11
+28% +$1.14K
NOK icon
749
Nokia
NOK
$57.6B
$5.33K ﹤0.01%
1,028
– –
ANET icon
750
Arista Networks
ANET
$265B
$5.32K ﹤0.01%
52
-504
-91% -$43.6K
28 29
30
31 32

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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.