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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
DTE icon
1001
DTE Energy
DTE
$29B
$815 ﹤0.01%
6
– –
TXT icon
1002
Textron
TXT
$15.1B
$803 ﹤0.01%
10
– –
TOL icon
1003
Toll Brothers
TOL
$14B
$802 ﹤0.01%
7
– –
ELV icon
1004
Elevance Health
ELV
$86.4B
$790 ﹤0.01%
2
– –
DOCU
1005
DocuSign
DOCU
$12.2B
$779 ﹤0.01%
10
-15
-60% -$1.21K
EZU icon
1006
iShare MSCI Eurozone ETF
EZU
$9.96B
$773 ﹤0.01%
13
– –
PKG icon
1007
Packaging Corp of America
PKG
$22.9B
$767 ﹤0.01%
4
– –
CGC
1008
Canopy Growth
CGC
$426M
$712 ﹤0.01%
584
– –
OXY.WS icon
1009
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$704 ﹤0.01%
34
– –
MRP
1010
Millrose Properties Inc
MRP
$5.02B
$695 ﹤0.01%
24
-23
-49% -$608
SPSM icon
1011
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$684 ﹤0.01%
16
-119
-88% -$4.8K
SNDK
1012
Sandisk
SNDK
$223B
$680 ﹤0.01%
15
– –
BTU icon
1013
Peabody Energy
BTU
$2.94B
$679 ﹤0.01%
51
+1
+2% +$13
HEI icon
1014
HEICO Corp
HEI
$51.9B
$656 ﹤0.01%
2
-15
-88% -$4.15K
VONG icon
1015
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$656 ﹤0.01%
6
– –
SUSA icon
1016
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$639 ﹤0.01%
5
– –
ACGL icon
1017
Arch Capital
ACGL
$33.5B
$637 ﹤0.01%
7
-31
-82% -$2.86K
ALB icon
1018
Albemarle
ALB
$15.4B
$627 ﹤0.01%
10
-7
-41% -$414
EDV icon
1019
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$620 ﹤0.01%
9
– –
FNDE icon
1020
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$613 ﹤0.01%
+19
New +$590
QAI icon
1021
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$595 ﹤0.01%
18
– –
IIPR icon
1022
Innovative Industrial Properties
IIPR
$1.67B
$568 ﹤0.01%
10
– –
MLAB icon
1023
Mesa Laboratories
MLAB
$633M
$568 ﹤0.01%
6
– –
HYLB icon
1024
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$554 ﹤0.01%
+15
New +$541
FIVA
1025
Fidelity International Value Factor ETF
FIVA
$607M
$539 ﹤0.01%
+18
New +$501
39 40
41
42 43

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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.