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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
WST icon
1026
West Pharmaceutical
WST
$24.8B
– –
-7
Closed -$1.53K
WTRG icon
1027
Essential Utilities
WTRG
$11.3B
– –
-11
Closed -$412
WTW icon
1028
Willis Towers Watson
WTW
$31.6B
– –
-213
Closed -$65.3K
WY icon
1029
Weyerhaeuser
WY
$17.8B
– –
-70
Closed -$1.81K
XEL icon
1030
Xcel Energy
XEL
$49.1B
– –
-178
Closed -$12.1K
XFIV icon
1031
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
– –
-907
Closed -$44.7K
XHR
1032
Xenia Hotels & Resorts
XHR
$1.73B
– –
-3,087
Closed -$38.8K
XLB icon
1033
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-1,588
Closed -$69.7K
XLC icon
1034
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-387
Closed -$42K
XLI icon
1035
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,106
Closed -$163K
XLP icon
1036
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-354
Closed -$28.7K
XLV icon
1037
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,002
Closed -$135K
XLY icon
1038
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-926
Closed -$101K
XMHQ icon
1039
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-120
Closed -$11.8K
XONE icon
1040
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
-386
Closed -$19.2K
XRX icon
1041
Xerox
XRX
$412M
– –
-99
Closed -$524
XSOE icon
1042
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-14
Closed -$483
XSVN icon
1043
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
– –
-933
Closed -$44.7K
XYLD icon
1044
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-200
Closed -$7.79K
YMAX icon
1045
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
– –
-3,335
Closed -$45.9K
YOLO icon
1046
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-51
Closed -$97
YUM icon
1047
Yum! Brands
YUM
$41B
– –
-659
Closed -$97.7K
YUMC icon
1048
Yum China
YUMC
$16.4B
– –
-378
Closed -$16.9K
ZBRA icon
1049
Zebra Technologies
ZBRA
$17.9B
– –
-26
Closed -$7.93K
ZROZ icon
1050
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-41
Closed -$2.75K
40 41
42
43 44

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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.