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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
HUBB icon
1126
Hubbell
HUBB
$26.8B
– –
-3
Closed -$1K
IAUM icon
1127
iShares Gold Trust Micro
IAUM
$6.88B
– –
-92
Closed -$2.87K
IDXX icon
1128
Idexx Laboratories
IDXX
$44.4B
– –
-9
Closed -$3.78K
IT icon
1129
Gartner
IT
$11.5B
– –
-8
Closed -$3.36K
JQUA icon
1130
JPMorgan US Quality Factor ETF
JQUA
$8.67B
– –
-230
Closed -$13K
JXN icon
1131
Jackson Financial
JXN
$9.1B
– –
-10
Closed -$838
LPG icon
1132
Dorian LPG
LPG
$1.97B
– –
-1,167
Closed -$26.1K
MANH icon
1133
Manhattan Associates
MANH
$11.8B
– –
-15
Closed -$2.6K
MBLY icon
1134
Mobileye
MBLY
$7.57B
– –
-231
Closed -$3.33K
MCO icon
1135
Moody's
MCO
$84.3B
– –
-6
Closed -$2.79K
MDB icon
1136
MongoDB
MDB
$37.5B
– –
-3
Closed -$526
MDGL icon
1137
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-7
Closed -$2.32K
MFC icon
1138
Manulife Financial
MFC
$72.7B
– –
-152
Closed -$4.74K
MOH icon
1139
Molina Healthcare
MOH
$10.7B
– –
-29
Closed -$9.55K
MP icon
1140
MP Materials
MP
$9.9B
– –
-100
Closed -$2.44K
MTN icon
1141
Vail Resorts
MTN
$5.23B
– –
-29
Closed -$4.64K
MUFG icon
1142
Mitsubishi UFJ Financial
MUFG
$261B
– –
-93
Closed -$1.27K
NI icon
1143
NiSource
NI
$20.2B
– –
-359
Closed -$14.4K
NRG icon
1144
NRG Energy
NRG
$25.2B
– –
-50
Closed -$4.77K
NTLA icon
1145
Intellia Therapeutics
NTLA
$1.66B
– –
-164
Closed -$1.17K
OMFL icon
1146
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
– –
-287
Closed -$15.3K
PATH icon
1147
UiPath
PATH
$8.45B
– –
-232
Closed -$2.39K
PCVX icon
1148
Vaxcyte
PCVX
$8.79B
– –
-37
Closed -$1.4K
PII icon
1149
Polaris
PII
$3.9B
– –
-75
Closed -$3.07K
PINS icon
1150
Pinterest
PINS
$13.2B
– –
-57
Closed -$1.77K
44 45
46
47 48

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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.