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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
SPGM icon
876
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-14
Closed -$966
SPH icon
877
Suburban Propane Partners
SPH
$1.18B
– –
-59
Closed -$1.09K
SPHQ icon
878
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-53
Closed -$3.78K
SPLV icon
879
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-22
Closed -$1.6K
SPMD icon
880
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-19
Closed -$1.04K
SPOT icon
881
Spotify
SPOT
$101B
– –
-4
Closed -$3.07K
SPSM icon
882
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-16
Closed -$684
SPXL icon
883
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-570
Closed -$98.9K
SPXC icon
884
SPX Corp
SPXC
$10.9B
– –
-13
Closed -$2.18K
SPYV icon
885
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-2,167
Closed -$113K
SRE icon
886
Sempra
SRE
$56.2B
– –
-1,114
Closed -$84.4K
SRLN icon
887
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-207
Closed -$8.61K
SRPT icon
888
Sarepta Therapeutics
SRPT
$1.94B
– –
-49
Closed -$838
SRVR icon
889
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-692
Closed -$22.4K
SSNC icon
890
SS&C Technologies
SSNC
$18.8B
– –
-63
Closed -$5.18K
STAG icon
891
STAG Industrial
STAG
$7.12B
– –
-2,428
Closed -$88.1K
STLA icon
892
Stellantis
STLA
$20.2B
– –
-640
Closed -$6.42K
STT icon
893
State Street
STT
$52.2B
– –
-11
Closed -$1.2K
SU icon
894
Suncor Energy
SU
$74.7B
– –
-289
Closed -$10.8K
SUSA icon
895
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-5
Closed -$639
SWBI icon
896
Smith & Wesson
SWBI
$636M
– –
-401
Closed -$3.48K
SYF icon
897
Synchrony
SYF
$25.8B
– –
-453
Closed -$30.2K
SYK icon
898
Stryker
SYK
$133B
– –
-135
Closed -$53.2K
SYM icon
899
Symbotic
SYM
$5.35B
– –
-113
Closed -$4.39K
SYY icon
900
Sysco
SYY
$40.5B
– –
-561
Closed -$42.5K
34 35
36
37 38

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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.