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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
SCCO icon
826
Southern Copper
SCCO
$165B
– –
-92
Closed -$8.9K
SCHC icon
827
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-313
Closed -$13.3K
SCHE icon
828
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-571
Closed -$17.2K
SCHG icon
829
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-2,675
Closed -$78.1K
SCHH icon
830
Schwab US REIT ETF
SCHH
$11.3B
– –
-70
Closed -$1.48K
SCHK icon
831
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-52
Closed -$1.56K
SCHM icon
832
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-465
Closed -$13K
SCHP icon
833
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,755
Closed -$46.8K
SCHW
834
Charles Schwab
SCHW
$189B
– –
-320
Closed -$29.2K
SCHV
835
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-1,706
Closed -$47.2K
SCI icon
836
Service Corp International
SCI
$11.5B
– –
-67
Closed -$5.47K
SCL icon
837
Stepan Co
SCL
$1.48B
– –
-408
Closed -$22.2K
SCZ icon
838
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-76
Closed -$5.5K
SDOG icon
839
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-137
Closed -$7.87K
SDS icon
840
ProShares UltraShort S&P500
SDS
$370M
– –
-1
Closed -$103
SDVY icon
841
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-31
Closed -$1.1K
SDY icon
842
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-741
Closed -$101K
SHLS icon
843
Shoals Technologies Group
SHLS
$1.4B
– –
-200
Closed -$850
SHY icon
844
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-262
Closed -$21.7K
SIRI icon
845
SiriusXM
SIRI
$9.59B
– –
-356
Closed -$8.17K
SITE icon
846
SiteOne Landscape Supply
SITE
$4.22B
– –
-15
Closed -$1.81K
SJM icon
847
J.M. Smucker
SJM
$12.7B
– –
-12
Closed -$1.21K
SJNK icon
848
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-603
Closed -$15.4K
SKM icon
849
SK Telecom
SKM
$13.5B
– –
-64
Closed -$1.49K
SKT icon
850
Tanger
SKT
$4.42B
– –
-124
Closed -$3.79K
32 33
34
35 36

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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.