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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
FMB icon
801
First Trust Managed Municipal ETF
FMB
$2.07B
$3.94K ﹤0.01%
79
+1
+1% +$50
GPI icon
802
Group 1 Automotive
GPI
$3.1B
$3.94K ﹤0.01%
9
-12
-57% -$5.04K
LZB icon
803
La-Z-Boy
LZB
$1.67B
$3.93K ﹤0.01%
106
+1
+1% +$40
WSM icon
804
Williams-Sonoma
WSM
$28.9B
$3.92K ﹤0.01%
24
– –
UBS icon
805
UBS Group
UBS
$176B
$3.85K ﹤0.01%
114
+3
+3% +$93
OLLI icon
806
Ollie's Bargain Outlet
OLLI
$4.64B
$3.82K ﹤0.01%
29
– –
POOL icon
807
Pool Corp
POOL
$7.26B
$3.79K ﹤0.01%
13
+3
+30% +$907
SKT icon
808
Tanger
SKT
$4.43B
$3.79K ﹤0.01%
124
– –
SPHQ icon
809
Invesco S&P 500 Quality ETF
SPHQ
$20B
$3.78K ﹤0.01%
53
+31
+141% +$2.1K
SONY icon
810
Sony
SONY
$137B
$3.77K ﹤0.01%
145
-168
-54% -$4.2K
AAON icon
811
Aaon
AAON
$7.35B
$3.77K ﹤0.01%
51
– –
EMN icon
812
Eastman Chemical
EMN
$8.37B
$3.73K ﹤0.01%
50
-24
-32% -$1.89K
CYBR
813
DELISTED
CyberArk
CYBR
$3.66K ﹤0.01%
9
– –
RAL
814
Ralliant Corp
RAL
$8B
$3.66K ﹤0.01%
+75
New +$3.69K
VCSH icon
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.61K ﹤0.01%
45
– –
ES icon
816
Eversource Energy
ES
$27.1B
$3.53K ﹤0.01%
56
+1
+2% +$62
RITM icon
817
Rithm Capital
RITM
$5.73B
$3.51K ﹤0.01%
311
– –
MSCI icon
818
MSCI
MSCI
$40.9B
$3.49K ﹤0.01%
6
-6
-50% -$3.32K
SWBI icon
819
Smith & Wesson
SWBI
$639M
$3.48K ﹤0.01%
+401
New +$3.8K
PLUS icon
820
ePlus
PLUS
$2.31B
$3.46K ﹤0.01%
48
– –
LII icon
821
Lennox International
LII
$14.5B
$3.44K ﹤0.01%
6
– –
SANM icon
822
Sanmina
SANM
$11.3B
$3.42K ﹤0.01%
35
– –
FAST icon
823
Fastenal
FAST
$59.5B
$3.41K ﹤0.01%
81
+1
+1% +$41
HEI.A icon
824
HEICO Corp Class A
HEI.A
$37.5B
$3.36K ﹤0.01%
13
-26
-67% -$5.69K
HNST icon
825
The Honest Company
HNST
$549M
$3.35K ﹤0.01%
659
– –
31 32
33
34 35

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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.