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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
CENN icon
1051
Cenntro
CENN
$8.36M
$174 ﹤0.01%
4
– –
ONL
1052
Orion Office REIT
ONL
$157M
$154 ﹤0.01%
72
– –
VNT icon
1053
Vontier
VNT
$4.5B
$148 ﹤0.01%
4
– –
DKNG icon
1054
DraftKings
DKNG
$12.6B
$129 ﹤0.01%
3
-258
-99% -$9.25K
ACB
1055
Aurora Cannabis
ACB
$226M
$127 ﹤0.01%
30
– –
MCHI icon
1056
iShares MSCI China ETF
MCHI
$6.22B
$113 ﹤0.01%
2
– –
LCID icon
1057
Lucid Motors
LCID
$2.55B
$106 ﹤0.01%
5
– –
SDS icon
1058
ProShares UltraShort S&P500
SDS
$370M
$103 ﹤0.01%
1
– –
YOLO icon
1059
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
$97 ﹤0.01%
51
– –
CRON
1060
Cronos Group
CRON
$1.13B
$86 ﹤0.01%
45
– –
JNUG icon
1061
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$554M
$81 ﹤0.01%
1
– –
TLRY icon
1062
Tilray
TLRY
$631M
$74 ﹤0.01%
18
– –
SLVM icon
1063
Sylvamo
SLVM
$1.56B
$50 ﹤0.01%
1
– –
EMBC icon
1064
Embecta
EMBC
$263M
$48 ﹤0.01%
5
– –
EXEL icon
1065
Exelixis
EXEL
$12.7B
$44 ﹤0.01%
+1
New +$40
OGI
1066
Organigram Holdings
OGI
$179M
$34 ﹤0.01%
+25
New +$30
SKYE icon
1067
Skye Bioscience
SKYE
$19.3M
$33 ﹤0.01%
8
– –
CNDT icon
1068
Conduent
CNDT
$238M
$32 ﹤0.01%
12
– –
AVUS icon
1069
Avantis US Equity ETF
AVUS
$14.3B
– –
0
– –
BHVN icon
1070
Biohaven
BHVN
$2.17B
$14 ﹤0.01%
1
– –
KODK icon
1071
Kodak
KODK
$974M
$11 ﹤0.01%
2
– –
PETS icon
1072
PetMed Express
PETS
$41.9M
$10 ﹤0.01%
3
– –
ABTC
1073
American Bitcoin Corp
ABTC
$508M
– –
0
– –
ADSK icon
1074
Autodesk
ADSK
$52B
– –
-40
Closed -$10.5K
APO icon
1075
Apollo Global Management
APO
$81.4B
– –
-46
Closed -$6.3K
41 42
43
44 45

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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.