Beacon Capital Management LLC (Tennessee) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Volatility Premium ETF
SVOL
|
+$5.17M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$1.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 4 |
Chevron
CVX
|
+$1.01M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$18.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-5
| Closed | -$406 |
|
1177
Columbia EM Core ex-China ETF
XCEM
$2.04B
| – | – |
-169
| Closed | -$4.99K |
|
1178
Xylem
XYL
$28.6B
| – | – |
-28
| Closed | -$3.35K |
|
|
ZEUS
1179
DELISTED
Olympic Steel
ZEUS
| – | – |
-160
| Closed | -$5.05K |
|
|
CPSJ
1180
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
| – | – |
-105
| Closed | -$2.6K |
|
|
ARDT
1181
Ardent Health
ARDT
$1.53B
| – | – |
-10,500
| Closed | -$144K |
|
|
SGI
1182
Somnigroup International
SGI
$13.6B
| – | – |
-62
| Closed | -$3.71K |
|
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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.