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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
+2.26%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$58.4M
Cap. Flow
-$70.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
76.4%
Holding
166
New
26
Increased
68
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.68M
2
SMA
SmartStop Self Storage REIT
SMA
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$606K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$603K

Top Sells

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$10.6M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$10.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.41%
3 Financials 1.47%
4 Communication Services 1.43%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$531K 0.08%
1,365
+3
+0.2% +$1.24K
AFL icon
77
Aflac
AFL
$60.6B
$528K 0.08%
4,786
+3
+0.1% +$330
V icon
78
Visa
V
$672B
$518K 0.08%
1,476
-65
-4% -$22.1K
DUK icon
79
Duke Energy
DUK
$96.4B
$489K 0.08%
4,175
+476
+13% +$58.1K
SHEL icon
80
Shell
SHEL
$249B
$486K 0.08%
6,616
+186
+3% +$13.7K
LOW icon
81
Lowe's Companies
LOW
$122B
$475K 0.07%
1,969
+12
+0.6% +$2.88K
T icon
82
AT&T
T
$166B
$471K 0.07%
18,951
-756
-4% -$19.1K
VMC icon
83
Vulcan Materials
VMC
$36.5B
$464K 0.07%
1,627
– –
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$447K 0.07%
5,869
+987
+20% +$86.1K
MRK icon
85
Merck
MRK
$329B
$442K 0.07%
4,200
-65
-2% -$6.1K
AMGN icon
86
Amgen
AMGN
$225B
$436K 0.07%
1,332
+128
+11% +$40.6K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$434K 0.07%
2,061
+144
+8% +$29.7K
DBB icon
88
Invesco DB Base Metals Fund
DBB
$317M
$409K 0.06%
+17,849
New +$388K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$409K 0.06%
1,662
-171
-9% -$42K
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$405K 0.06%
+8,033
New +$406K
NVDU icon
91
Direxion Daily NVDA Bull 2X ETF
NVDU
$628M
$404K 0.06%
+3,434
New +$431K
MU icon
92
Micron Technology
MU
$1.05T
$402K 0.06%
+1,410
New +$324K
CSCO icon
93
Cisco
CSCO
$487B
$398K 0.06%
5,171
+98
+2% +$7.27K
PKST
94
DELISTED
Peakstone Realty Trust
PKST
$396K 0.06%
27,564
-6,845
-20% -$94.4K
BAC icon
95
Bank of America
BAC
$452B
$392K 0.06%
7,135
+39
+0.5% +$2.06K
RCL icon
96
Royal Caribbean
RCL
$82.3B
$392K 0.06%
1,405
-2
-0.1% -$565
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.06%
3,923
+1,708
+77% +$171K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$389K 0.06%
+6,843
New +$384K
MO icon
99
Altria Group
MO
$108B
$388K 0.06%
6,737
+82
+1% +$4.95K
CAT icon
100
Caterpillar
CAT
$398B
$381K 0.06%
664
-34
-5% -$18.9K
2 3
4
5 6

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Beacon Capital Management LLC (Tennessee)'s Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Capital Management LLC (Tennessee) held 166 positions worth $645M, down 8.3% from $704M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $70.3M in Q4 2025, closing 8 positions and reducing 58 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Currency Strategy ETF worth $1.63M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2025 buy was Simplify Currency Strategy ETF: 60,062 shares worth $1.63M.
  • Beacon Capital Management LLC (Tennessee) added most to Procter & Gamble in Q4 2025, an estimated $1.24M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2025 reduction was Simplify Stable Income ETF, cutting an estimated $10.6M.
  • Beacon Capital Management LLC (Tennessee) fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $2.1M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 76% of its $645M portfolio in Q4 2025.
  • Beacon Capital Management LLC (Tennessee) opened 26 new positions and closed 8 in Q4 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 8.3% quarter-over-quarter to $645M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2025, filed 13 Feb 2026.