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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$466K 0.07%
16,717
+14,883
+812% +$398K
SHEL icon
77
Shell
SHEL
$249B
$460K 0.07%
6,430
-461
-7% -$33.2K
DUK icon
78
Duke Energy
DUK
$96.2B
$458K 0.07%
3,699
-27
-0.7% -$3.28K
RCL icon
79
Royal Caribbean
RCL
$82.5B
$455K 0.06%
1,407
-123
-8% -$41.1K
PKST
80
DELISTED
Peakstone Realty Trust
PKST
$451K 0.06%
34,409
-2,498
-7% -$33.3K
BA icon
81
Boeing
BA
$183B
$449K 0.06%
2,081
-36
-2% -$8.12K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.3B
$444K 0.06%
1,833
-15
-0.8% -$3.44K
MO icon
83
Altria Group
MO
$108B
$440K 0.06%
6,655
+67
+1% +$4.25K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$412K 0.06%
5,105
+79
+2% +$6.14K
SILA
85
DELISTED
Sila Realty Trust
SILA
$406K 0.06%
16,174
-766
-5% -$19.1K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$194B
$394K 0.06%
2,113
-660
-24% -$119K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.1B
$390K 0.06%
1,917
– –
HNI icon
88
HNI Corp
HNI
$3.57B
$373K 0.05%
7,963
+60
+0.8% +$2.84K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$370K 0.05%
935
-199
-18% -$75.8K
PECO icon
90
Phillips Edison & Co
PECO
$5.15B
$369K 0.05%
10,739
-1,114
-9% -$38.6K
BAC icon
91
Bank of America
BAC
$454B
$366K 0.05%
7,096
-45
-0.6% -$2.19K
MRK icon
92
Merck
MRK
$331B
$358K 0.05%
4,265
-1,246
-23% -$103K
PUSH
93
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$356K 0.05%
7,053
+62
+0.9% +$3.13K
CSCO icon
94
Cisco
CSCO
$488B
$347K 0.05%
5,073
+2,159
+74% +$147K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$345K 0.05%
6,405
+625
+11% +$33.1K
AMGN icon
96
Amgen
AMGN
$226B
$340K 0.05%
1,204
+805
+202% +$233K
RTX icon
97
RTX Corp
RTX
$301B
$339K 0.05%
2,025
-253
-11% -$39.3K
CAT icon
98
Caterpillar
CAT
$394B
$333K 0.05%
698
-593
-46% -$253K
TSCO icon
99
Tractor Supply
TSCO
$19B
$333K 0.05%
5,848
-336
-5% -$19.8K
CRM icon
100
Salesforce
CRM
$158B
$325K 0.05%
1,372
+46
+3% +$11.6K
2 3
4
5 6

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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.