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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
BHM icon
976
Bluerock Homes Trust
BHM
$36.4M
$1.06K ﹤0.01%
85
+1
+1% +$11
JPSE icon
977
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.05K ﹤0.01%
+23
New +$993
SPMD icon
978
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.04K ﹤0.01%
19
-219
-92% -$11.3K
SNPS icon
979
Synopsys
SNPS
$79.2B
$1.02K ﹤0.01%
2
-8
-80% -$3.73K
NE.WS icon
980
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.01K ﹤0.01%
60
– –
AVXL icon
981
Anavex Life Sciences
AVXL
$303M
$1.01K ﹤0.01%
110
– –
EEM icon
982
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.01K ﹤0.01%
21
– –
EXP icon
983
Eagle Materials
EXP
$6.4B
$1.01K ﹤0.01%
5
– –
BLFS icon
984
BioLife Solutions
BLFS
$1.72B
$1.01K ﹤0.01%
47
– –
CERT icon
985
Certara
CERT
$1.25B
$1.01K ﹤0.01%
86
– –
GVI icon
986
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$981 ﹤0.01%
9
– –
SPGM icon
987
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$966 ﹤0.01%
14
– –
SKX
988
DELISTED
Skechers
SKX
$947 ﹤0.01%
15
– –
VSXY
989
Victoria's Secret
VSXY
$7.34B
$926 ﹤0.01%
50
– –
AOUT icon
990
American Outdoor Brands
AOUT
$162M
$909 ﹤0.01%
+87
New +$995
DGII icon
991
Digi International
DGII
$3.21B
$906 ﹤0.01%
26
– –
VIK icon
992
Viking Holdings
VIK
$47B
$906 ﹤0.01%
17
-30
-64% -$1.32K
VGSH icon
993
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$888 ﹤0.01%
+15
New +$879
OMCL icon
994
Omnicell
OMCL
$1.72B
$882 ﹤0.01%
30
– –
NAVI icon
995
Navient
NAVI
$869M
$860 ﹤0.01%
61
– –
BTC
996
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$860 ﹤0.01%
18
– –
UA icon
997
Under Armour Class C
UA
$2.27B
$857 ﹤0.01%
132
– –
SHLS icon
998
Shoals Technologies Group
SHLS
$1.38B
$850 ﹤0.01%
200
– –
JAZZ icon
999
Jazz Pharmaceuticals
JAZZ
$15.9B
$849 ﹤0.01%
8
– –
SRPT icon
1000
Sarepta Therapeutics
SRPT
$1.94B
$838 ﹤0.01%
49
– –
38 39
40
41 42

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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.