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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
ZM icon
1051
Zoom
ZM
$30.8B
– –
-30
Closed -$2.34K
ZS icon
1052
Zscaler
ZS
$28.7B
– –
-62
Closed -$19.5K
ZTS icon
1053
Zoetis
ZTS
$30.4B
– –
-105
Closed -$16.3K
ABTC
1054
American Bitcoin Corp
ABTC
$505M
– –
0
– -$1
MSTY icon
1055
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
– –
-67
Closed -$7.46K
CPAY icon
1056
Corpay
CPAY
$26.9B
– –
-20
Closed -$6.64K
DJT icon
1057
Trump Media & Technology Group
DJT
$2.3B
– –
-304
Closed -$5.48K
SOLV icon
1058
Solventum
SOLV
$14.5B
– –
-162
Closed -$12.3K
GEV icon
1059
GE Vernova
GEV
$277B
– –
-172
Closed -$91.1K
SKYE icon
1060
Skye Bioscience
SKYE
$19.3M
– –
-8
Closed -$33
RBRK icon
1061
Rubrik
RBRK
$19.9B
– –
-325
Closed -$29.1K
VIK icon
1062
Viking Holdings
VIK
$46.5B
– –
-17
Closed -$906
CNR
1063
Core Natural Resources Inc
CNR
$4.71B
– –
-20
Closed -$1.4K
BTC
1064
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-18
Closed -$860
ARTY
1065
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-40
Closed -$1.64K
AMTM
1066
Amentum Holdings
AMTM
$5.5B
– –
-449
Closed -$10.6K
SOBO
1067
South Bow Corp
SOBO
$7.64B
– –
-7
Closed -$181
RFIX
1068
Simplify Bond Bull ETF
RFIX
$44.6M
– –
-901
Closed -$43.8K
XYZ
1069
Block Inc
XYZ
$47B
– –
-229
Closed -$15.6K
MRP
1070
Millrose Properties Inc
MRP
$4.94B
– –
-24
Closed -$695
SNDK
1071
Sandisk
SNDK
$196B
– –
-15
Closed -$680
EHLD
1072
Euroholdings Ltd
EHLD
$25.9M
– –
-400
Closed -$3.09K
CRWV
1073
CoreWeave
CRWV
$58.8B
– –
-78
Closed -$12.7K
NMAX
1074
Newsmax Inc
NMAX
$1.14B
– –
-135
Closed -$2.04K
BCPC
1075
Balchem Corp
BCPC
$5.73B
– –
-41
Closed -$6.55K
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.