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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
TRV icon
926
Travelers Companies
TRV
$77.2B
– –
-123
Closed -$32.8K
TSAT icon
927
Telesat
TSAT
$934M
– –
-95
Closed -$2.32K
TSLL icon
928
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
– –
-11,703
Closed -$138K
TSLX icon
929
Sixth Street Specialty
TSLX
$1.79B
– –
-1,204
Closed -$28.7K
TSM icon
930
TSMC
TSM
$2.23T
– –
-545
Closed -$124K
TSN icon
931
Tyson Foods
TSN
$19.6B
– –
-670
Closed -$37.5K
TTE icon
932
TotalEnergies
TTE
$194B
– –
-187
Closed -$11.5K
TTEK icon
933
Tetra Tech
TTEK
$9.09B
– –
-70
Closed -$2.53K
TTWO icon
934
Take-Two Interactive
TTWO
$45.4B
– –
-44
Closed -$10.7K
TWLO icon
935
Twilio
TWLO
$37.9B
– –
-53
Closed -$6.59K
TXN icon
936
Texas Instruments
TXN
$253B
– –
-311
Closed -$64.6K
TXRH icon
937
Texas Roadhouse
TXRH
$14.1B
– –
-25
Closed -$4.72K
TXT icon
938
Textron
TXT
$15.3B
– –
-10
Closed -$803
TYL icon
939
Tyler Technologies
TYL
$13B
– –
-33
Closed -$19.6K
UA icon
940
Under Armour Class C
UA
$2.2B
– –
-132
Closed -$857
UAA icon
941
Under Armour
UAA
$2.26B
– –
-27
Closed -$184
UBER icon
942
Uber
UBER
$154B
– –
-1,949
Closed -$182K
UBCP icon
943
United Bancorp
UBCP
$92.5M
– –
-535
Closed -$7.76K
UBS icon
944
UBS Group
UBS
$177B
– –
-114
Closed -$3.85K
UFPT icon
945
UFP Technologies
UFPT
$2.5B
– –
-1
Closed -$244
UL icon
946
Unilever
UL
$133B
– –
-248
Closed -$17.1K
ULTA icon
947
Ulta Beauty
ULTA
$22.9B
– –
-3
Closed -$1.4K
UNH icon
948
UnitedHealth
UNH
$364B
– –
-403
Closed -$126K
UNM icon
949
Unum
UNM
$14.5B
– –
-112
Closed -$9.03K
UNP icon
950
Union Pacific
UNP
$174B
– –
-64
Closed -$14.8K
36 37
38
39 40

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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.