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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+16.01%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$78.4M
Cap. Flow
-$48.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
71.12%
Holding
178
New
20
Increased
66
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$3.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 2.31%
3 Financials 1.69%
4 Consumer Staples 1.5%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.9B
$442K 0.08%
2,068
+7
+0.3% +$1.53K
COP icon
102
ConocoPhillips
COP
$140B
$438K 0.08%
3,320
-13
-0.4% -$1.44K
V icon
103
Visa
V
$682B
$428K 0.08%
1,415
-61
-4% -$19.6K
IAU icon
104
iShares Gold Trust
IAU
$62.4B
$408K 0.07%
4,624
+2,105
+84% +$193K
AMGN icon
105
Amgen
AMGN
$198B
$405K 0.07%
1,151
-181
-14% -$64.5K
OVM icon
106
Overlay Shares Municipal Bond ETF
OVM
$42.2M
$403K 0.07%
18,779
-9,341
-33% -$203K
MMIT icon
107
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$398K 0.07%
16,518
-8,259
-33% -$202K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$395K 0.07%
1,509
+38
+3% +$10.3K
SPXC icon
109
SPX Corp
SPXC
$10.6B
$392K 0.07%
+1,960
New +$421K
RTX icon
110
RTX Corp
RTX
$261B
$391K 0.07%
2,026
+2
+0.1% +$398
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$390K 0.07%
6,602
+733
+12% +$48.8K
IDU icon
112
iShares US Utilities ETF
IDU
$1.38B
$384K 0.07%
3,311
+633
+24% +$72K
RCL icon
113
Royal Caribbean
RCL
$77B
$384K 0.07%
1,395
-10
-0.7% -$2.98K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.7B
$382K 0.07%
14,888
-5,626
-27% -$151K
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$375K 0.07%
7,434
-599
-7% -$30.3K
BAC icon
116
Bank of America
BAC
$430B
$368K 0.06%
7,542
+407
+6% +$21K
PUSH
117
PGIM Ultra Short Municipal Bond ETF
PUSH
$102M
$361K 0.06%
7,165
+54
+0.8% +$2.73K
BA icon
118
Boeing
BA
$169B
$354K 0.06%
1,778
+50
+3% +$11.4K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$348K 0.06%
4,402
-13
-0.3% -$1.07K
PECO icon
120
Phillips Edison & Co
PECO
$5.54B
$347K 0.06%
9,278
-381
-4% -$14.2K
CSCO icon
121
Cisco
CSCO
$441B
$343K 0.06%
4,415
-756
-15% -$59.2K
PKST
122
DELISTED
Peakstone Realty Trust
PKST
$329K 0.06%
15,735
-11,829
-43% -$221K
FFBC icon
123
First Financial Bancorp
FFBC
$3.75B
$318K 0.06%
11,394
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$316K 0.06%
3,249
+484
+18% +$48.3K
REMX icon
125
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$315K 0.06%
+3,580
New +$322K
3 4
5
6 7

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Beacon Capital Management LLC (Tennessee)'s Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Capital Management LLC (Tennessee) held 178 positions worth $567M, down 12% from $645M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $48.5M in Q1 2026, closing 12 positions and reducing 75 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares International Country Rotation Active ETF worth $2.94M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 91,519 shares worth $2.94M.
  • Beacon Capital Management LLC (Tennessee) added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $2.97M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • Beacon Capital Management LLC (Tennessee) fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $1.84M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 71% of its $567M portfolio in Q1 2026.
  • Beacon Capital Management LLC (Tennessee) opened 20 new positions and closed 12 in Q1 2026.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 12% quarter-over-quarter to $567M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.