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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
DOX icon
1101
Amdocs
DOX
$6.1B
– –
-136
Closed -$12.4K
DRIV icon
1102
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-15
Closed -$317
EELV icon
1103
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-77
Closed -$1.87K
EIX icon
1104
Edison International
EIX
$26.9B
– –
-46
Closed -$2.69K
ELF icon
1105
e.l.f. Beauty
ELF
$5.61B
– –
-12
Closed -$753
ELS icon
1106
Equity Lifestyle Properties
ELS
$12.4B
– –
-75
Closed -$5K
EQIX icon
1107
Equinix
EQIX
$102B
– –
-3
Closed -$2.45K
EVGO icon
1108
EVgo
EVGO
$503M
– –
-123
Closed -$327
EXR icon
1109
Extra Space Storage
EXR
$31B
– –
-503
Closed -$74.7K
FFA
1110
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-1,880
Closed -$36.3K
FHLC icon
1111
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-5
Closed -$343
POWR
1112
iShares U.S. Power Infrastructure ETF
POWR
$463M
– –
-109
Closed -$2.71K
FLS icon
1113
Flowserve
FLS
$10.3B
– –
-79
Closed -$3.86K
FMC icon
1114
FMC
FMC
$1.3B
– –
-172
Closed -$7.25K
FSLR icon
1115
First Solar
FSLR
$25.9B
– –
-38
Closed -$4.8K
FWONA icon
1116
Liberty Media Series A
FWONA
$23.4B
– –
-114
Closed -$9.29K
FXG icon
1117
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-145
Closed -$9.47K
GEN icon
1118
Gen Digital
GEN
$17.4B
– –
-465
Closed -$12.3K
GLPI icon
1119
Gaming and Leisure Properties
GLPI
$12.4B
– –
-142
Closed -$7.23K
GNTX icon
1120
Gentex
GNTX
$5.04B
– –
-181
Closed -$4.22K
GPN icon
1121
Global Payments
GPN
$22.7B
– –
-160
Closed -$15.7K
GRAB icon
1122
Grab
GRAB
$15.3B
– –
-96
Closed -$434
GTLS
1123
DELISTED
Chart Industries
GTLS
– –
-16
Closed -$2.31K
HES
1124
DELISTED
Hess
HES
– –
-13
Closed -$2.09K
HOG icon
1125
Harley-Davidson
HOG
$2.78B
– –
-227
Closed -$5.73K
43 44
45
46 47

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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.