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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$116M
Cap. Flow
+$31.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.14%
Holding
195
New
29
Increased
63
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$13.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 6.63%
3 Consumer Discretionary 2.05%
4 Financials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$700B
$431K 0.06%
1,258
-157
-11% -$50.4K
GAEM
102
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.8M
$427K 0.06%
15,850
-5,216
-25% -$140K
AIQ icon
103
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$426K 0.06%
+6,497
New +$388K
LRCX icon
104
Lam Research
LRCX
$385B
$426K 0.06%
982
+1
+0.1% +$304
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$31.7B
$425K 0.06%
+5,356
New +$478K
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.6B
$422K 0.06%
+8,064
New +$421K
FLRG icon
107
Fidelity US Multifactor ETF
FLRG
$297M
$413K 0.06%
10,061
+1,559
+18% +$62.3K
AMGN icon
108
Amgen
AMGN
$236B
$411K 0.06%
1,134
-17
-1% -$5.82K
LOW icon
109
Lowe's Companies
LOW
$115B
$409K 0.06%
1,856
-104
-5% -$23.6K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$61.8B
$408K 0.06%
+12,267
New +$499K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$405K 0.06%
4,464
+62
+1% +$5.46K
NFLX icon
112
Netflix
NFLX
$326B
$394K 0.06%
5,519
-2,206
-29% -$194K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.9B
$393K 0.06%
3,564
+315
+10% +$33.1K
RCL icon
114
Royal Caribbean
RCL
$70.9B
$391K 0.06%
1,232
-163
-12% -$45.6K
NVDU icon
115
Direxion Daily NVDA Bull 2X ETF
NVDU
$592M
$390K 0.06%
3,293
+117
+4% +$15.3K
RTX icon
116
RTX Corp
RTX
$271B
$385K 0.06%
2,030
+4
+0.2% +$734
CRWD icon
117
CrowdStrike
CRWD
$218B
$366K 0.05%
+1,920
New +$273K
PUSH
118
PGIM Ultra Short Municipal Bond ETF
PUSH
$123M
$364K 0.05%
7,221
+56
+0.8% +$2.82K
PLTR icon
119
Palantir
PLTR
$419B
$352K 0.05%
3,016
-222
-7% -$30.3K
FFBC icon
120
First Financial Bancorp
FFBC
$3.46B
$352K 0.05%
10,394
-1,000
-9% -$30.6K
COP icon
121
ConocoPhillips
COP
$161B
$351K 0.05%
3,379
+59
+2% +$6.99K
TSM icon
122
TSMC
TSM
$2.22T
$350K 0.05%
+733
New +$297K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$346K 0.05%
873
+12
+1% +$4.66K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$346K 0.05%
4,188
+1,164
+38% +$92.4K
BA icon
125
Boeing
BA
$168B
$345K 0.05%
1,593
-185
-10% -$41.2K
3 4
5
6 7

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AMG
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Beacon Capital Management LLC (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Capital Management LLC (Tennessee) held 195 positions worth $683M, up 20% from $567M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $31.1M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32.4M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited ExxonMobil in Q2 2026, selling an estimated $1.21M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 61% of its $683M portfolio in Q2 2026.
  • Beacon Capital Management LLC (Tennessee) opened 29 new positions and closed 20 in Q2 2026.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $683M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.