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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
+7.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
-$84.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
72.86%
Holding
1,076
New
4
Increased
57
Reduced
69
Closed
935

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$6.62M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
3
GAEM
Simplify Gamma Emerging Market Bond ETF
GAEM
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
$320K 0.05%
1,259
+181
+17% +$44.9K
COP icon
102
ConocoPhillips
COP
$153B
$319K 0.05%
3,368
-125
-4% -$11.8K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$164B
$318K 0.05%
4,333
+3,033
+233% +$215K
CION icon
104
CION Investment
CION
$370M
$310K 0.04%
32,734
-670
-2% -$6.76K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.96B
$291K 0.04%
1,361
-208
-13% -$45.6K
LRCX icon
106
Lam Research
LRCX
$408B
$290K 0.04%
2,165
+1,172
+118% +$124K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$289K 0.04%
6,470
-486
-7% -$21.3K
FFBC icon
108
First Financial Bancorp
FFBC
$3.58B
$288K 0.04%
11,394
– –
MCD icon
109
McDonald's
MCD
$195B
$286K 0.04%
942
-3
-0.3% -$913
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$272K 0.04%
1,865
+72
+4% +$10.1K
MA icon
111
Mastercard
MA
$490B
$262K 0.04%
461
+9
+2% +$5.17K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$261K 0.04%
2,742
+49
+2% +$4.59K
SHOP icon
113
Shopify
SHOP
$194B
$255K 0.04%
1,719
-1,377
-44% -$187K
SHW icon
114
Sherwin-Williams
SHW
$87.4B
$253K 0.04%
731
-493
-40% -$174K
PFE icon
115
Pfizer
PFE
$150B
$252K 0.04%
9,892
-518
-5% -$12.8K
ABT icon
116
Abbott
ABT
$192B
$244K 0.03%
1,825
-133
-7% -$17.5K
LIN icon
117
Linde
LIN
$221B
$241K 0.03%
507
-32
-6% -$15.1K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$239K 0.03%
3,057
+1,467
+92% +$111K
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.3B
$238K 0.03%
5,154
+605
+13% +$27.8K
AIT icon
120
Applied Industrial Technologies
AIT
$13B
$237K 0.03%
906
+1
+0.1% +$262
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.9B
$235K 0.03%
2,438
+194
+9% +$18.4K
VZ icon
122
Verizon
VZ
$195B
$234K 0.03%
5,316
+2,308
+77% +$99.9K
ALL icon
123
Allstate
ALL
$64.7B
$232K 0.03%
1,080
+5
+0.5% +$1.01K
STE icon
124
Steris
STE
$23.1B
$229K 0.03%
926
+2
+0.2% +$479
NHI icon
125
National Health Investors
NHI
$3.47B
$223K 0.03%
+2,800
New +$209K
3 4
5
6 7

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Beacon Capital Management LLC (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management LLC (Tennessee) held 1,076 positions worth $704M, down 5% from $741M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $84.3M in Q3 2025, closing 935 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Barrier Income ETF worth $6.61M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2025 buy was Simplify Barrier Income ETF: 251,652 shares worth $6.61M.
  • Beacon Capital Management LLC (Tennessee) added most to Apple in Q3 2025, an estimated $907K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Beacon Capital Management LLC (Tennessee) fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $774K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 73% of its $704M portfolio in Q3 2025.
  • Beacon Capital Management LLC (Tennessee) opened 4 new positions and closed 935 in Q3 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5% quarter-over-quarter to $704M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.