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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
+10.42%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$347K
Cap. Flow
-$64.2M
Cap. Flow %
-8.67%
Top 10 Hldgs %
72.5%
Holding
1,182
New
49
Increased
369
Reduced
267
Closed
109

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.17M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
CVX icon
Chevron
CVX
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$18.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.68M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 2.17%
3 Financials 1.78%
4 Communication Services 1.03%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.5B
$420K 0.06%
1,224
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.5B
$419K 0.06%
18,941
+2,243
+13% +$46.7K
PECO icon
78
Phillips Edison & Co
PECO
$5.1B
$415K 0.06%
11,853
-1,306
-10% -$46.2K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$411K 0.06%
1,134
-87
-7% -$29.5K
ABBV icon
80
AbbVie
ABBV
$442B
$406K 0.05%
2,189
+52
+2% +$9.66K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$406K 0.05%
4,315
+187
+5% +$16.1K
SILA
82
DELISTED
Sila Realty Trust
SILA
$401K 0.05%
16,940
+248
+1% +$6.25K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$399K 0.05%
1,848
+106
+6% +$21.3K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$397K 0.05%
4,169
+1,191
+40% +$102K
CMI icon
85
Cummins
CMI
$87.1B
$392K 0.05%
1,197
+7
+0.6% +$2.17K
HNI icon
86
HNI Corp
HNI
$3.57B
$389K 0.05%
7,903
+55
+0.7% +$2.49K
MO icon
87
Altria Group
MO
$109B
$386K 0.05%
6,588
+1,552
+31% +$91.1K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$376K 0.05%
5,026
+184
+4% +$12.8K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$372K 0.05%
1,917
+8
+0.4% +$1.48K
CRM icon
90
Salesforce
CRM
$162B
$362K 0.05%
1,326
-141
-10% -$37.7K
SHOP icon
91
Shopify
SHOP
$196B
$357K 0.05%
3,096
-173
-5% -$17.3K
PUSH
92
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$352K 0.05%
+6,991
New +$351K
PLTR icon
93
Palantir
PLTR
$420B
$347K 0.05%
2,546
+704
+38% +$82.6K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.92B
$344K 0.05%
1,569
-389
-20% -$85.3K
BAC icon
95
Bank of America
BAC
$448B
$338K 0.05%
7,141
+257
+4% +$10.8K
RTX icon
96
RTX Corp
RTX
$302B
$333K 0.04%
2,278
-128
-5% -$17.1K
TSCO icon
97
Tractor Supply
TSCO
$18.4B
$326K 0.04%
6,184
+115
+2% +$5.88K
CION icon
98
CION Investment
CION
$372M
$320K 0.04%
33,404
+2,374
+8% +$22.6K
COP icon
99
ConocoPhillips
COP
$151B
$313K 0.04%
3,493
-47
-1% -$4.23K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
$303K 0.04%
5,780
-972
-14% -$48.1K
2 3
4
5 6

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Beacon Capital Management LLC (Tennessee)'s Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Capital Management LLC (Tennessee) held 1,182 positions worth $741M, up 0.05% from $740M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $64.2M in Q2 2025, closing 109 positions and reducing 267 holdings. Its most notable exit was Ardent Health, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in PGIM Ultra Short Municipal Bond ETF worth $352K.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2025 buy was PGIM Ultra Short Municipal Bond ETF: 6,991 shares worth $352K.
  • Beacon Capital Management LLC (Tennessee) added most to Simplify Volatility Premium ETF in Q2 2025, an estimated $5.17M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Beacon Capital Management LLC (Tennessee) fully exited Ardent Health in Q2 2025, selling an estimated $144K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $741M portfolio in Q2 2025.
  • Beacon Capital Management LLC (Tennessee) opened 49 new positions and closed 109 in Q2 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 0.05% quarter-over-quarter to $741M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.