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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
TAP icon
901
Molson Coors Class B
TAP
$7.75B
– –
-589
Closed -$28.3K
TBX icon
902
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-508
Closed -$14.3K
TDTT icon
903
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-1,032
Closed -$25K
TDY icon
904
Teledyne Technologies
TDY
$31.8B
– –
-35
Closed -$17.9K
TECH icon
905
Bio-Techne
TECH
$11.3B
– –
-32
Closed -$1.65K
TEL icon
906
TE Connectivity
TEL
$62B
– –
-214
Closed -$36.2K
TEVA icon
907
Teva Pharmaceuticals
TEVA
$42.8B
– –
-142
Closed -$2.38K
TFC icon
908
Truist Financial
TFC
$64.3B
– –
-942
Closed -$40.5K
TFLO icon
909
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-281
Closed -$14.2K
TGT icon
910
Target
TGT
$69.9B
– –
-214
Closed -$21.1K
THC icon
911
Tenet Healthcare
THC
$21.5B
– –
-550
Closed -$96.8K
THTX
912
DELISTED
Theratechnologies
THTX
– –
-2,300
Closed -$5.43K
TIP icon
913
iShares TIPS Bond ETF
TIP
$14.7B
– –
-521
Closed -$57.3K
TJX icon
914
TJX Companies
TJX
$169B
– –
-488
Closed -$60.2K
TLRY icon
915
Tilray
TLRY
$637M
– –
-18
Closed -$74
TLT icon
916
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,190
Closed -$105K
TM icon
917
Toyota
TM
$223B
– –
-50
Closed -$8.61K
TMO icon
918
Thermo Fisher Scientific
TMO
$223B
– –
-174
Closed -$70.6K
TMUS icon
919
T-Mobile US
TMUS
$190B
– –
-6
Closed -$1.44K
TOL icon
920
Toll Brothers
TOL
$13.9B
– –
-7
Closed -$802
TQQQ icon
921
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-2,670
Closed -$111K
TREX icon
922
Trex
TREX
$5.05B
– –
-33
Closed -$1.79K
TROW icon
923
T. Rowe Price
TROW
$23.8B
– –
-289
Closed -$27.9K
TRP icon
924
TC Energy
TRP
$66.3B
– –
-35
Closed -$1.71K
TRT
925
Trio-Tech International
TRT
$115M
– –
-1,000
Closed -$2.71K
35 36
37
38 39

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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.