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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
NXPI icon
726
NXP Semiconductors
NXPI
$58.9B
– –
-85
Closed -$18.5K
NXT icon
727
Nextpower Inc
NXT
$15.7B
– –
-23
Closed -$1.25K
NXTG icon
728
First Trust Indxx NextG ETF
NXTG
$572M
– –
-181
Closed -$17.6K
NZF icon
729
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-5,790
Closed -$69K
O icon
730
Realty Income
O
$59.2B
– –
-1,425
Closed -$82.1K
OBDC icon
731
Blue Owl Capital
OBDC
$5.75B
– –
-838
Closed -$12K
OC icon
732
Owens Corning
OC
$12.3B
– –
-58
Closed -$8K
OEF icon
733
iShares S&P 100 ETF
OEF
$20.4B
– –
-122
Closed -$37.1K
OGI
734
Organigram Holdings
OGI
$182M
– –
-25
Closed -$34
OGN icon
735
Organon & Co
OGN
$3.59B
– –
-196
Closed -$1.9K
OHI icon
736
Omega Healthcare
OHI
$13.9B
– –
-1,368
Closed -$50.1K
OGS icon
737
ONE Gas
OGS
$5.05B
– –
-65
Closed -$4.65K
OKE icon
738
Oneok
OKE
$58.3B
– –
-684
Closed -$55.9K
OLLI icon
739
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-29
Closed -$3.82K
OMC icon
740
Omnicom Group
OMC
$23.5B
– –
-65
Closed -$4.68K
OMCL icon
741
Omnicell
OMCL
$1.69B
– –
-30
Closed -$882
ON icon
742
ON Semiconductor
ON
$32.4B
– –
-61
Closed -$3.2K
ONL
743
Orion Office REIT
ONL
$161M
– –
-72
Closed -$154
ONTO icon
744
Onto Innovation
ONTO
$20.6B
– –
-32
Closed -$3.23K
ORLY icon
745
O'Reilly Automotive
ORLY
$74.5B
– –
-1,035
Closed -$93.3K
ORMP icon
746
Oramed Pharmaceuticals
ORMP
$178M
– –
-219
Closed -$493
OTIS icon
747
Otis Worldwide
OTIS
$28.2B
– –
-517
Closed -$51.1K
OUSA icon
748
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-380
Closed -$20.5K
OXY icon
749
Occidental Petroleum
OXY
$58.5B
– –
-3,957
Closed -$166K
OXY.WS icon
750
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-34
Closed -$704
28 29
30
31 32

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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.