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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
APP icon
1076
Applovin
APP
$105B
– –
-4
Closed -$1.06K
ARES icon
1077
Ares Management
ARES
$33.8B
– –
-4
Closed -$586
ARGX icon
1078
argenx
ARGX
$53.8B
– –
-7
Closed -$4.14K
ASX icon
1079
ASE Group
ASX
$104B
– –
-190
Closed -$1.66K
AVTR icon
1080
Avantor
AVTR
$9.35B
– –
-359
Closed -$5.82K
BALL icon
1081
Ball Corp
BALL
$16.4B
– –
-64
Closed -$3.33K
BIIB icon
1082
Biogen
BIIB
$31B
– –
-20
Closed -$2.74K
BIPC icon
1083
Brookfield Infrastructure
BIPC
$4.99B
– –
-1
Closed -$36
BJ icon
1084
BJs Wholesale Club
BJ
$12B
– –
-64
Closed -$7.3K
BOTZ icon
1085
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-940
Closed -$26.8K
CARG icon
1086
CarGurus
CARG
$3.38B
– –
-167
Closed -$4.87K
CBL
1087
CBL Properties
CBL
$1.77B
– –
-4
Closed -$106
CG icon
1088
Carlyle Group
CG
$18.2B
– –
-91
Closed -$3.97K
CFR icon
1089
Cullen/Frost Bankers
CFR
$10.5B
– –
-33
Closed -$4.13K
CHTR icon
1090
Charter Communications
CHTR
$18.6B
– –
-10
Closed -$3.69K
CIG icon
1091
CEMIG Preferred Shares
CIG
$5.58B
– –
-855
Closed -$1.5K
CM icon
1092
Canadian Imperial Bank of Commerce
CM
$112B
– –
-40
Closed -$2.25K
CNM icon
1093
Core & Main
CNM
$8.62B
– –
-126
Closed -$6.09K
CP icon
1094
Canadian Pacific Kansas City
CP
$82.5B
– –
-75
Closed -$5.27K
CPB icon
1095
Campbell Soup
CPB
$6.9B
– –
-228
Closed -$9.1K
CRL icon
1096
Charles River Laboratories
CRL
$13.5B
– –
-14
Closed -$2.11K
CSGP icon
1097
CoStar Group
CSGP
$13.2B
– –
-82
Closed -$6.5K
DASH icon
1098
DoorDash
DASH
$93.9B
– –
-35
Closed -$6.4K
DDOG icon
1099
Datadog
DDOG
$90.6B
– –
-69
Closed -$6.87K
DFS
1100
DELISTED
Discover Financial Services
DFS
– –
-40
Closed -$6.84K
42 43
44
45 46

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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.