BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $740M

AUM

$740M

AUM Growth

-$28M (-4%)

Cap. Flow

+$7.7M

Cap. Flow % of AUM

1.04%

Top 10 Holdings %Top 10 Hldgs %

73.95%

Holding

1,200

New

127

Increased

422

Reduced

169

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$11.2M
2	Simplify Managed Futures Strategy ETF CTA	$10.4M
3	Vanguard Mega Cap Growth ETF MGK	$10.1M
4	Simplify Volatility Premium ETF SVOL	$8.34M
5	Simplify Stable Income ETF BUCK	$7.86M

Top Sells

1	PIMCO Ultra Short Government Active ETF BILZ	$29.7M
2	Vanguard S&P 500 Value ETF VOOV	$6.29M
3	SPDR S&P 500 ETF Trust SPY	$5.86M
4	Vanguard Large-Cap ETF VV	$4.67M
5	Vanguard Total Stock Market ETF VTI	$3.68M

Sector Composition

1	Technology	4.16%
2	Consumer Discretionary	1.86%
3	Financials	1.73%
4	Healthcare	1.06%
5	Consumer Staples	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	1126 Brookfield Infrastructure BIPC $4.82B	$36	0%	1	New	+$36
1127	1127 Conduent CNDT $439M	$32	0%	12	–	–
1128	1128 Avantis US Equity ETF AVUS $8.38B	$28	0%	0	–	–
1129	1129 Biohaven BHVN $1.47B	$24	0%	1	–	–
1130	1130 Kodak KODK $473M	$13	0%	2	–	–
1131	1131 PetMed Express PETS $70.6M	$13	0%	3	–	–
1132	1132 Skye Bioscience SKYE $66.3M	$13	0%	8	–	–
1133	1133 ProShares UltraShort Bitcoin ETF SBIT $377M	$6	0%	0	–	–
1134	1134 AllianceBernstein AB $4.41B	$0	0%	0 -52	Closed	–
1135	1135 InfraCap MLP ETF AMZA $411M	$0	0%	0 -33	Closed	–
1136	ASM 1136 Avino Silver & Gold Mines ASM $513M	$0	0%	0 -5,000	Closed	–
1137	1137 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.15B	$0	0%	0 -66	Closed	–
1138	1138 JPMorgan BetaBuilders Canada ETF BBCA $8.26B	$0	0%	0 -63	Closed	–
1139	1139 JPMorgan BetaBuilders Europe ETF BBEU $4.55B	$0	0%	0 -129	Closed	–
1140	1140 Bain Capital Specialty BCSF $972M	$0	0%	0 -1,919	Closed	–
1141	1141 Brookfield Infrastructure Partners BIP $15.1B	$0	0%	0 -144	Closed	–
1142	1142 Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN $47.6M	$0	0%	0 -15	Closed	–
1143	1143 Brown & Brown BRO $35.7B	$0	0%	0 -15	Closed	–
1144	1144 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.02B	$0	0%	0 -111	Closed	–
1145	1145 Sprott Physical Gold and Silver Trust CEF $5.96B	$0	0%	0 -60	Closed	–
1146	1146 Capital Group Short Duration Income ETF CGSD $1.24B	$0	0%	0 -68	Closed	–
1147	1147 DatChat DATS $11.9M	$0	0%	0 -25	Closed	–
1148	EMD 1148 Western Asset Emerging Markets Debt Fund EMD $569M	$0	0%	0 -190	Closed	–
1149	ETG 1149 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.54B	$0	0%	0 -48	Closed	–
1150	1150 Fifth Third Bancorp FITB $25.9B	$0	0%	0 -618	Closed	–