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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+16.01%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$78.4M
Cap. Flow
-$48.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.12%
Holding
178
New
20
Increased
66
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$3.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 2.31%
3 Financials 1.69%
4 Consumer Staples 1.5%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$606K 0.11%
4,117
-245
-6% -$39.8K
IBM icon
77
IBM
IBM
$200B
$596K 0.11%
2,457
-214
-8% -$57.9K
HD icon
78
Home Depot
HD
$338B
$590K 0.1%
1,795
+12
+0.7% +$4.37K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$582K 0.1%
20,002
+134
+0.7% +$4.02K
VTV icon
80
Vanguard Value ETF
VTV
$186B
$574K 0.1%
2,925
-75
-3% -$15K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$562K 0.1%
4,225
-421
-9% -$59.3K
DUK icon
82
Duke Energy
DUK
$97.5B
$561K 0.1%
4,283
+108
+3% +$13.5K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$553K 0.1%
5,572
+1,649
+42% +$165K
PM icon
84
Philip Morris
PM
$301B
$550K 0.1%
3,329
-7
-0.2% -$1.22K
GAEM
85
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
$545K 0.1%
21,066
-11,686
-36% -$310K
T icon
86
AT&T
T
$152B
$539K 0.1%
18,603
-348
-2% -$9.3K
ABBV icon
87
AbbVie
ABBV
$450B
$535K 0.09%
2,459
-17
-0.7% -$3.77K
ACN icon
88
Accenture
ACN
$87.9B
$527K 0.09%
2,655
-12
-0.4% -$2.8K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$518K 0.09%
5,615
+2,911
+108% +$272K
AFL icon
90
Aflac
AFL
$63.5B
$516K 0.09%
4,708
-78
-2% -$8.64K
MRK icon
91
Merck
MRK
$315B
$510K 0.09%
4,237
+37
+0.9% +$4.27K
AHR icon
92
American Healthcare REIT
AHR
$11B
$501K 0.09%
10,624
-2,491
-19% -$123K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$501K 0.09%
2,018
+356
+21% +$91.8K
PLTR icon
94
Palantir
PLTR
$317B
$474K 0.08%
3,238
+41
+1% +$6.27K
MU icon
95
Micron Technology
MU
$959B
$473K 0.08%
1,401
-9
-0.6% -$3.52K
CAT icon
96
Caterpillar
CAT
$405B
$471K 0.08%
665
+1
+0.2% +$693
VFH icon
97
Vanguard Financials ETF
VFH
$13.4B
$464K 0.08%
3,838
-272
-7% -$34.7K
LOW icon
98
Lowe's Companies
LOW
$117B
$463K 0.08%
1,960
-9
-0.5% -$2.35K
MO icon
99
Altria Group
MO
$124B
$451K 0.08%
6,841
+104
+2% +$6.69K
VMC icon
100
Vulcan Materials
VMC
$37.4B
$443K 0.08%
1,627
– –
2 3
4
5 6

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Beacon Capital Management LLC (Tennessee)'s Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Capital Management LLC (Tennessee) held 178 positions worth $567M, down 12% from $645M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $48.5M in Q1 2026, closing 12 positions and reducing 75 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares International Country Rotation Active ETF worth $2.94M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 91,519 shares worth $2.94M.
  • Beacon Capital Management LLC (Tennessee) added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $2.97M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • Beacon Capital Management LLC (Tennessee) fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $1.84M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 71% of its $567M portfolio in Q1 2026.
  • Beacon Capital Management LLC (Tennessee) opened 20 new positions and closed 12 in Q1 2026.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 12% quarter-over-quarter to $567M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.