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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
+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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$295K 0.04%
6,956
-232
-3% -$9.66K
FFBC icon
102
First Financial Bancorp
FFBC
$3.57B
$276K 0.04%
11,394
– –
MCD icon
103
McDonald's
MCD
$193B
$276K 0.04%
945
+39
+4% +$12K
ABT icon
104
Abbott
ABT
$190B
$266K 0.04%
1,958
-71
-3% -$9.36K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.9B
$258K 0.03%
1,935
-335
-15% -$42.4K
NUE icon
106
Nucor
NUE
$61.7B
$257K 0.03%
1,981
+1,608
+431% +$188K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.9B
$256K 0.03%
1,031
-195
-16% -$48.2K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$256K 0.03%
1,078
-244
-18% -$54.4K
MA icon
109
Mastercard
MA
$489B
$254K 0.03%
452
-45
-9% -$24.9K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$253K 0.03%
2,693
-288
-10% -$26.5K
LIN icon
111
Linde
LIN
$223B
$253K 0.03%
539
+24
+5% +$11K
PFE icon
112
Pfizer
PFE
$150B
$252K 0.03%
10,410
-465
-4% -$10.8K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$242K 0.03%
1,793
-529
-23% -$66K
NVDU icon
114
Direxion Daily NVDA Bull 2X ETF
NVDU
$633M
$240K 0.03%
2,424
– –
KO icon
115
Coca-Cola
KO
$372B
$233K 0.03%
3,289
-231
-7% -$16.5K
DIS icon
116
Walt Disney
DIS
$178B
$224K 0.03%
1,808
+17
+0.9% +$1.77K
STE icon
117
Steris
STE
$23B
$222K 0.03%
924
+2
+0.2% +$466
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.03%
2,215
-2,406
-52% -$236K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$219K 0.03%
3,132
+8
+0.3% +$525
ALL icon
120
Allstate
ALL
$66B
$216K 0.03%
1,075
+4
+0.4% +$798
AIT icon
121
Applied Industrial Technologies
AIT
$13B
$210K 0.03%
905
+2
+0.2% +$455
FBND icon
122
Fidelity Total Bond ETF
FBND
$27.3B
$208K 0.03%
4,549
+2,085
+85% +$94.4K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.7B
$206K 0.03%
2,244
+220
+11% +$19K
CSCO icon
124
Cisco
CSCO
$488B
$202K 0.03%
2,914
+163
+6% +$10K
VNLA icon
125
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$202K 0.03%
4,105
+1,987
+94% +$97.3K
3 4
5
6 7

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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.