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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
RBC icon
801
RBC Bearings
RBC
$17.6B
– –
-17
Closed -$6.54K
RCAT icon
802
Red Cat Holdings
RCAT
$1.58B
– –
-1,822
Closed -$13.3K
RDVY icon
803
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-94
Closed -$5.9K
RELX icon
804
RELX
RELX
$60.2B
– –
-364
Closed -$19.8K
RHP icon
805
Ryman Hospitality Properties
RHP
$7.82B
– –
-571
Closed -$56.3K
RIO icon
806
Rio Tinto
RIO
$165B
– –
-220
Closed -$12.8K
RITM icon
807
Rithm Capital
RITM
$5.71B
– –
-311
Closed -$3.51K
RLI icon
808
RLI Corp
RLI
$5.78B
– –
-44
Closed -$3.18K
RMD icon
809
ResMed
RMD
$32.8B
– –
-47
Closed -$12.2K
RNR icon
810
RenaissanceRe
RNR
$13.2B
– –
-10
Closed -$2.43K
ROAD icon
811
Construction Partners
ROAD
$6.9B
– –
-89
Closed -$9.46K
ROK icon
812
Rockwell Automation
ROK
$50.1B
– –
-348
Closed -$115K
ROKU icon
813
Roku
ROKU
$22.5B
– –
-1,553
Closed -$136K
RPM icon
814
RPM International
RPM
$14.7B
– –
-384
Closed -$42.1K
RS icon
815
Reliance Steel & Aluminium
RS
$21.8B
– –
-68
Closed -$21.3K
RSG icon
816
Republic Services
RSG
$65.6B
– –
-13
Closed -$3.21K
RSP icon
817
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,257
Closed -$774K
RYAAY icon
818
Ryanair
RYAAY
$30.8B
– –
-91
Closed -$5.24K
SAIA icon
819
Saia
SAIA
$9.73B
– –
-4
Closed -$1.1K
SAN icon
820
Banco Santander
SAN
$211B
– –
-2,126
Closed -$17.6K
SANM icon
821
Sanmina
SANM
$11.2B
– –
-35
Closed -$3.42K
SAP icon
822
SAP
SAP
$236B
– –
-94
Closed -$28.6K
ECHO
823
EchoStar
ECHO
$26.9B
– –
-70
Closed -$1.94K
SBLK icon
824
Star Bulk Carriers
SBLK
$3.11B
– –
-120
Closed -$2.07K
SBUX icon
825
Starbucks
SBUX
$124B
– –
-789
Closed -$72.3K
31 32
33
34 35

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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.