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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
PMF
776
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-566
Closed -$4.52K
PNC icon
777
PNC Financial Services
PNC
$102B
– –
-438
Closed -$81.7K
PNQI icon
778
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-230
Closed -$12K
PNR icon
779
Pentair
PNR
$10.5B
– –
-45
Closed -$4.62K
PNW icon
780
Pinnacle West Capital
PNW
$12.2B
– –
-45
Closed -$4.05K
POOL icon
781
Pool Corp
POOL
$7.25B
– –
-13
Closed -$3.79K
POWL icon
782
Powell Industries
POWL
$7.58B
– –
-24
Closed -$1.69K
PPA icon
783
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-100
Closed -$14.2K
PPG icon
784
PPG Industries
PPG
$25.5B
– –
-196
Closed -$22.3K
PPL
785
PPL Corp
PPL
$26.7B
– –
-63
Closed -$2.13K
PRU icon
786
Prudential Financial
PRU
$42.3B
– –
-571
Closed -$61.4K
PSA icon
787
Public Storage
PSA
$60.4B
– –
-48
Closed -$14.2K
PSX icon
788
Phillips 66
PSX
$90B
– –
-874
Closed -$104K
PTC icon
789
PTC
PTC
$16.1B
– –
-226
Closed -$38.9K
PTNQ icon
790
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-595
Closed -$42.5K
PULS icon
791
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-100
Closed -$4.98K
PYLD icon
792
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-25,075
Closed -$665K
PYPL icon
793
PayPal
PYPL
$50.6B
– –
-336
Closed -$25K
QAI icon
794
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-18
Closed -$595
QCOM icon
795
Qualcomm
QCOM
$171B
– –
-595
Closed -$94.8K
QLD icon
796
ProShares Ultra QQQ
QLD
$14.1B
– –
-6
Closed -$353
QQQE icon
797
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-660
Closed -$64.9K
QQQM icon
798
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-449
Closed -$102K
QUAL icon
799
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-651
Closed -$119K
RACE icon
800
Ferrari
RACE
$71.6B
– –
-9
Closed -$4.42K
30 31
32
33 34

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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.