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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
IBKR icon
751
Interactive Brokers
IBKR
$41.5B
$5.32K ﹤0.01%
96
– –
IDV icon
752
iShares International Select Dividend ETF
IDV
$8.51B
$5.3K ﹤0.01%
+154
New +$5.03K
NET icon
753
Cloudflare
NET
$111B
$5.29K ﹤0.01%
27
-50
-65% -$7.26K
BIL icon
754
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.27K ﹤0.01%
57
– –
RYAAY icon
755
Ryanair
RYAAY
$30.8B
$5.24K ﹤0.01%
91
– –
COOP
756
DELISTED
Mr. Cooper
COOP
$5.22K ﹤0.01%
35
– –
SSNC icon
757
SS&C Technologies
SSNC
$18.8B
$5.18K ﹤0.01%
63
+1
+2% +$79
GILT icon
758
Gilat Satellite Networks
GILT
$895M
$5.11K ﹤0.01%
720
– –
LAMR icon
759
Lamar Advertising Co
LAMR
$15.6B
$5.1K ﹤0.01%
42
– –
EXLS icon
760
EXL Service
EXLS
$5.2B
$5.04K ﹤0.01%
115
– –
FLR icon
761
Fluor
FLR
$6.96B
$5.02K ﹤0.01%
98
– –
VRSK icon
762
Verisk Analytics
VRSK
$23.5B
$5.01K ﹤0.01%
16
– –
PULS icon
763
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.98K ﹤0.01%
100
– –
EIS icon
764
iShares MSCI Israel ETF
EIS
$899M
$4.96K ﹤0.01%
52
– –
ABNB icon
765
Airbnb
ABNB
$108B
$4.9K ﹤0.01%
37
-200
-84% -$25.3K
CDW icon
766
CDW
CDW
$17.1B
$4.87K ﹤0.01%
27
– –
GVA icon
767
Granite Construction
GVA
$5.52B
$4.86K ﹤0.01%
52
– –
ACIO icon
768
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$4.82K ﹤0.01%
116
– –
ESE icon
769
ESCO Technologies
ESE
$7.78B
$4.8K ﹤0.01%
25
– –
TXRH icon
770
Texas Roadhouse
TXRH
$14.1B
$4.72K ﹤0.01%
25
– –
OMC icon
771
Omnicom Group
OMC
$23.5B
$4.68K ﹤0.01%
65
-30
-32% -$2.22K
OGS icon
772
ONE Gas
OGS
$5.05B
$4.65K ﹤0.01%
65
+1
+2% +$75
HEFA icon
773
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$4.63K ﹤0.01%
122
– –
PNR icon
774
Pentair
PNR
$10.5B
$4.62K ﹤0.01%
45
– –
DOCS icon
775
Doximity
DOCS
$4.45B
$4.6K ﹤0.01%
75
-36
-32% -$2.01K
29 30
31
32 33

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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.