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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
UPS icon
951
United Parcel Service
UPS
$88.4B
– –
-741
Closed -$74.8K
URI icon
952
United Rentals
URI
$70.3B
– –
-55
Closed -$41.8K
USB icon
953
US Bancorp
USB
$101B
– –
-241
Closed -$10.9K
USAU icon
954
US Gold Corp
USAU
$252M
– –
-100
Closed -$1.22K
USHY icon
955
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-4,914
Closed -$184K
USRT icon
956
iShares Core US REIT ETF
USRT
$4.58B
– –
-573
Closed -$32.4K
VAL icon
957
Valaris
VAL
$5.92B
– –
-34
Closed -$1.43K
VAW icon
958
Vanguard Materials ETF
VAW
$3.07B
– –
-315
Closed -$61.4K
VBK icon
959
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-49
Closed -$13.6K
VBR icon
960
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-319
Closed -$62.3K
VCEL icon
961
Vericel Corp
VCEL
$2.29B
– –
-11
Closed -$468
VCLT icon
962
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-847
Closed -$64.3K
VCSH icon
963
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-45
Closed -$3.61K
VEA icon
964
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-1,732
Closed -$98.7K
VDE icon
965
Vanguard Energy ETF
VDE
$10.4B
– –
-1,314
Closed -$156K
VEEV icon
966
Veeva Systems
VEEV
$39.2B
– –
-27
Closed -$7.78K
VEU icon
967
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-690
Closed -$46.4K
VFF icon
968
Village Farms International
VFF
$307M
– –
-225
Closed -$248
VGIT icon
969
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-407
Closed -$24.4K
VGSH icon
970
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-15
Closed -$888
VGZ icon
971
Vista Gold
VGZ
$339M
– –
-285
Closed -$278
VIGI icon
972
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-275
Closed -$24.8K
VIOO icon
973
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-20
Closed -$2.05K
VIS icon
974
Vanguard Industrials ETF
VIS
$8.5B
– –
-89
Closed -$25K
VLO icon
975
Valero Energy
VLO
$95.1B
– –
-113
Closed -$15.2K
37 38
39
40 41

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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.