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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
SKX
851
DELISTED
Skechers
SKX
– –
-15
Closed -$947
SKYW icon
852
Skywest
SKYW
$4.16B
– –
-109
Closed -$11.2K
SLB icon
853
SLB Ltd
SLB
$78.1B
– –
-3,394
Closed -$115K
SLV icon
854
iShares Silver Trust
SLV
$31.8B
– –
-1,236
Closed -$40.6K
SLVM icon
855
Sylvamo
SLVM
$1.53B
– –
-1
Closed -$50
SLYG icon
856
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-183
Closed -$16.2K
SLYV icon
857
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-111
Closed -$8.84K
SMG icon
858
ScottsMiracle-Gro
SMG
$3.62B
– –
-471
Closed -$31K
SMH icon
859
VanEck Semiconductor ETF
SMH
$72B
– –
-46
Closed -$12.8K
SMMU icon
860
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-109
Closed -$5.46K
SMMV icon
861
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-605
Closed -$25.4K
SNA icon
862
Snap-on
SNA
$21.1B
– –
-25
Closed -$7.93K
SNOW icon
863
Snowflake
SNOW
$115B
– –
-18
Closed -$4.03K
SNPS icon
864
Synopsys
SNPS
$79B
– –
-2
Closed -$1.02K
SNY icon
865
Sanofi
SNY
$105B
– –
-198
Closed -$9.56K
SO icon
866
Southern Company
SO
$106B
– –
-1,111
Closed -$102K
SONY icon
867
Sony
SONY
$138B
– –
-145
Closed -$3.77K
SOXL icon
868
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-5,369
Closed -$135K
SOXQ icon
869
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
– –
-709
Closed -$30.9K
SOXX icon
870
iShares Semiconductor ETF
SOXX
$46.2B
– –
-174
Closed -$41.6K
SPAB icon
871
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-367
Closed -$9.38K
SPEM icon
872
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-264
Closed -$11.3K
SPFF icon
873
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-626
Closed -$5.62K
SPG icon
874
Simon Property Group
SPG
$71.4B
– –
-176
Closed -$28.3K
SPGI icon
875
S&P Global
SPGI
$121B
– –
-67
Closed -$35.5K
33 34
35
36 37

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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.