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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
VLTO icon
976
Veralto
VLTO
$23.6B
– –
-66
Closed -$6.68K
VLUE icon
977
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-54
Closed -$6.11K
VMBS icon
978
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-160
Closed -$7.39K
VMO icon
979
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-728
Closed -$6.68K
VMI icon
980
Valmont Industries
VMI
$9.52B
– –
-188
Closed -$61.3K
VNLA icon
981
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,105
Closed -$202K
VNQ icon
982
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-727
Closed -$64.7K
VNT icon
983
Vontier
VNT
$4.52B
– –
-4
Closed -$148
VOD icon
984
Vodafone
VOD
$37.2B
– –
-1,039
Closed -$11.1K
VOE icon
985
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-864
Closed -$142K
VONE icon
986
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-222
Closed -$62.3K
VONG icon
987
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-6
Closed -$656
VOOG icon
988
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-2,388
Closed -$158K
VOT icon
989
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-352
Closed -$100K
VOX icon
990
Vanguard Communication Services ETF
VOX
$5.78B
– –
-240
Closed -$41K
VPU
991
Vanguard Utilities ETF
VPU
$8.48B
– –
-131
Closed -$23.1K
VRSK icon
992
Verisk Analytics
VRSK
$23.5B
– –
-16
Closed -$5.01K
VRSN icon
993
VeriSign
VRSN
$25.6B
– –
-1
Closed -$290
VRT icon
994
Vertiv
VRT
$111B
– –
-197
Closed -$25.3K
VRTX icon
995
Vertex Pharmaceuticals
VRTX
$133B
– –
-150
Closed -$66.8K
VSXY
996
Victoria's Secret
VSXY
$7.39B
– –
-50
Closed -$926
VSHY icon
997
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
– –
-1,462
Closed -$31.9K
VSS icon
998
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-224
Closed -$30.1K
VST icon
999
Vistra
VST
$49.2B
– –
-85
Closed -$16.5K
VTIP icon
1000
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-24
Closed -$1.22K
38 39
40
41 42

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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.