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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
PODD icon
1151
Insulet
PODD
$10B
– –
-5
Closed -$1.31K
POST icon
1152
Post Holdings
POST
$3.6B
– –
-36
Closed -$4.19K
PSQH icon
1153
PSQ Holdings
PSQH
$12.9M
– –
-3
Closed -$115
QBTS icon
1154
D-Wave Quantum Inc. Common Stock
QBTS
$7.71B
– –
-40
Closed -$304
REGN icon
1155
Regeneron Pharmaceuticals
REGN
$82.4B
– –
-6
Closed -$3.81K
RGCO icon
1156
RGC Resources
RGCO
$225M
– –
-52
Closed -$1.08K
ROP icon
1157
Roper Technologies
ROP
$38.9B
– –
-14
Closed -$8.25K
RRX icon
1158
Regal Rexnord
RRX
$11.5B
– –
-23
Closed -$2.62K
RVMD icon
1159
Revolution Medicines
RVMD
$43.9B
– –
-30
Closed -$1.06K
SEIC icon
1160
SEI Investments
SEIC
$12.6B
– –
-81
Closed -$6.29K
SGRY icon
1161
Surgery Partners
SGRY
$1.99B
– –
-243
Closed -$5.77K
SKYY icon
1162
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-343
Closed -$35.1K
SOFI icon
1163
SoFi Technologies
SOFI
$23.1B
– –
-25
Closed -$294
SPMO icon
1164
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-41
Closed -$3.8K
SPTL icon
1165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-96
Closed -$2.62K
SQM icon
1166
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-20
Closed -$795
STZ icon
1167
Constellation Brands
STZ
$22.8B
– –
-15
Closed -$2.75K
TDG icon
1168
TransDigm Group
TDG
$69B
– –
-12
Closed -$16.6K
TER icon
1169
Teradyne
TER
$63.3B
– –
-20
Closed -$1.65K
TKO icon
1170
TKO Group
TKO
$14.2B
– –
-8
Closed -$1.22K
TOST icon
1171
Toast
TOST
$19.2B
– –
-410
Closed -$13.6K
TTD icon
1172
Trade Desk
TTD
$6.3B
– –
-280
Closed -$15.3K
VFLO icon
1173
VictoryShares Free Cash Flow ETF
VFLO
$9.87B
– –
-338
Closed -$11.6K
VPL icon
1174
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-681
Closed -$49.3K
X
1175
DELISTED
US Steel
X
– –
-189
Closed -$7.97K
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.