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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
+16.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$116M
Cap. Flow
+$31.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.14%
Holding
195
New
29
Increased
63
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$13.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 6.63%
3 Consumer Discretionary 2.05%
4 Financials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$700K 0.1%
7,589
+1,974
+35% +$182K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$687K 0.1%
19,002
-1,000
-5% -$33K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$686K 0.1%
2,284
+266
+13% +$74.7K
CAT icon
79
Caterpillar
CAT
$374B
$672K 0.1%
631
-34
-5% -$29.9K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$112B
$621K 0.09%
19,578
-528
-3% -$16.8K
ORCL icon
81
Oracle
ORCL
$457B
$593K 0.09%
4,046
-71
-2% -$12.9K
PM icon
82
Philip Morris
PM
$284B
$580K 0.08%
3,204
-125
-4% -$21.7K
HD icon
83
Home Depot
HD
$320B
$577K 0.08%
1,636
-159
-9% -$51.7K
DUK icon
84
Duke Energy
DUK
$93.7B
$577K 0.08%
4,555
+272
+6% +$34.3K
CSCO icon
85
Cisco
CSCO
$431B
$576K 0.08%
4,906
+491
+11% +$51.3K
MRK icon
86
Merck
MRK
$371B
$566K 0.08%
4,401
+164
+4% +$19.2K
AHR icon
87
American Healthcare REIT
AHR
$11.9B
$555K 0.08%
10,645
+21
+0.2% +$1.03K
AFL icon
88
Aflac
AFL
$58.8B
$552K 0.08%
4,710
+2
+0% +$230
ABBV icon
89
AbbVie
ABBV
$453B
$552K 0.08%
2,193
-266
-11% -$57.2K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$545K 0.08%
2,247
+179
+9% +$41.7K
SMA
91
SmartStop Self Storage REIT
SMA
$1.8B
$533K 0.08%
16,400
-5,866
-26% -$186K
SLV icon
92
iShares Silver Trust
SLV
$32.2B
$523K 0.08%
9,786
-6,797
-41% -$451K
VFH icon
93
Vanguard Financials ETF
VFH
$13.9B
$519K 0.08%
3,945
+107
+3% +$13.7K
SHEL icon
94
Shell
SHEL
$266B
$516K 0.08%
6,659
-6
-0.1% -$518
MO icon
95
Altria Group
MO
$115B
$513K 0.08%
7,125
+284
+4% +$19.8K
MSTR icon
96
Strategy Inc
MSTR
$56.7B
$505K 0.07%
5,810
+128
+2% +$18.6K
VMC icon
97
Vulcan Materials
VMC
$34B
$480K 0.07%
1,627
– –
T icon
98
AT&T
T
$176B
$450K 0.07%
21,722
+3,119
+17% +$77.4K
BAC icon
99
Bank of America
BAC
$438B
$436K 0.06%
7,660
+118
+2% +$6.28K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$436K 0.06%
1,439
-70
-5% -$20.1K
2 3
4
5 6

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CA
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AMG
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BWP
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BCM
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WAM
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BIA
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OLA
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Beacon Capital Management LLC (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Capital Management LLC (Tennessee) held 195 positions worth $683M, up 20% from $567M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $31.1M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32.4M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited ExxonMobil in Q2 2026, selling an estimated $1.21M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 61% of its $683M portfolio in Q2 2026.
  • Beacon Capital Management LLC (Tennessee) opened 29 new positions and closed 20 in Q2 2026.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $683M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.