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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
VTRS icon
1001
Viatris
VTRS
$18.5B
– –
-844
Closed -$7.54K
VTWO icon
1002
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-203
Closed -$17.7K
VWO icon
1003
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,107
Closed -$104K
VWOB icon
1004
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-86
Closed -$5.61K
VXF icon
1005
Vanguard Extended Market ETF
VXF
$32.1B
– –
-125
Closed -$24.1K
WAB icon
1006
Wabtec
WAB
$49.9B
– –
-11
Closed -$2.31K
WAL icon
1007
Western Alliance Bancorporation
WAL
$9.01B
– –
-302
Closed -$23.5K
WBA
1008
DELISTED
Walgreens Boots Alliance
WBA
– –
-258
Closed -$2.96K
WBD icon
1009
Warner Bros
WBD
$69.3B
– –
-2,262
Closed -$25.9K
WD icon
1010
Walker & Dunlop
WD
$1.45B
– –
-18
Closed -$1.27K
WDAY icon
1011
Workday
WDAY
$43.3B
– –
-19
Closed -$4.56K
WDC icon
1012
Western Digital
WDC
$157B
– –
-45
Closed -$2.88K
WDFC icon
1013
WD-40
WDFC
$3.12B
– –
-6
Closed -$1.38K
WDS icon
1014
Woodside Energy
WDS
$43.6B
– –
-94
Closed -$1.45K
WEA
1015
Western Asset Premier Bond Fund
WEA
$124M
– –
-3,419
Closed -$37.1K
WEC icon
1016
WEC Energy
WEC
$35.6B
– –
-603
Closed -$62.8K
WELL icon
1017
Welltower
WELL
$166B
– –
-951
Closed -$146K
WFC icon
1018
Wells Fargo
WFC
$269B
– –
-1,431
Closed -$115K
WH icon
1019
Wyndham Hotels & Resorts
WH
$5.49B
– –
-18
Closed -$1.48K
WMG icon
1020
Warner Music
WMG
$13B
– –
-56
Closed -$1.52K
WMB icon
1021
Williams Companies
WMB
$90.1B
– –
-1,500
Closed -$94.2K
WM icon
1022
Waste Management
WM
$90.5B
– –
-288
Closed -$65.8K
WOLF icon
1023
Wolfspeed
WOLF
$1.65B
– –
-10,000
Closed -$3.99K
WPC icon
1024
W.P. Carey
WPC
$16.1B
– –
-133
Closed -$8.3K
WSM icon
1025
Williams-Sonoma
WSM
$28.9B
– –
-24
Closed -$3.92K
39 40
41
42 43

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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.