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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
+2.26%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$58.4M
Cap. Flow
-$70.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
76.4%
Holding
166
New
26
Increased
68
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.68M
2
SMA
SmartStop Self Storage REIT
SMA
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$606K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$603K

Top Sells

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$10.6M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$10.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.41%
3 Financials 1.47%
4 Communication Services 1.43%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$380K 0.06%
1,471
+212
+17% +$54.3K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$164B
$378K 0.06%
5,013
+680
+16% +$50.8K
BA icon
103
Boeing
BA
$182B
$375K 0.06%
1,728
-353
-17% -$72.6K
RTX icon
104
RTX Corp
RTX
$297B
$371K 0.06%
2,024
-1
-0% -$174
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$364K 0.06%
4,415
-690
-14% -$56.4K
PUSH
106
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$358K 0.06%
7,111
+58
+0.8% +$2.92K
PPLT
107
abrdn Physical Platinum Shares ETF
PPLT
$2B
$356K 0.06%
+19,100
New +$294K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$355K 0.06%
902
-33
-4% -$12.9K
PEP icon
109
PepsiCo
PEP
$191B
$352K 0.05%
2,453
+993
+68% +$146K
PECO icon
110
Phillips Edison & Co
PECO
$5.19B
$344K 0.05%
9,659
-1,080
-10% -$37.5K
HNI icon
111
HNI Corp
HNI
$3.57B
$338K 0.05%
8,028
+65
+0.8% +$2.75K
LRCX icon
112
Lam Research
LRCX
$422B
$328K 0.05%
1,916
-249
-12% -$38.7K
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$327K 0.05%
+12,254
New +$328K
CRM icon
114
Salesforce
CRM
$164B
$325K 0.05%
1,228
-144
-10% -$35.8K
SILA
115
DELISTED
Sila Realty Trust
SILA
$317K 0.05%
13,617
-2,557
-16% -$60.1K
COP icon
116
ConocoPhillips
COP
$150B
$312K 0.05%
3,333
-35
-1% -$3.17K
FBND icon
117
Fidelity Total Bond ETF
FBND
$27.4B
$305K 0.05%
6,623
+1,469
+29% +$68.2K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$301K 0.05%
5,500
-905
-14% -$48.2K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$292K 0.05%
+4,346
New +$292K
IDU icon
120
iShares US Utilities ETF
IDU
$1.38B
$290K 0.05%
+2,678
New +$299K
MCD icon
121
McDonald's
MCD
$193B
$289K 0.04%
947
+5
+0.5% +$1.53K
FFBC icon
122
First Financial Bancorp
FFBC
$3.59B
$285K 0.04%
11,394
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$278K 0.04%
1,870
+5
+0.3% +$738
NEE icon
124
NextEra Energy
NEE
$179B
$276K 0.04%
+3,443
New +$285K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$269K 0.04%
2,862
+120
+4% +$11.3K
3 4
5
6 7

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AVM
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Beacon Capital Management LLC (Tennessee)'s Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Capital Management LLC (Tennessee) held 166 positions worth $645M, down 8.3% from $704M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $70.3M in Q4 2025, closing 8 positions and reducing 58 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Currency Strategy ETF worth $1.63M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2025 buy was Simplify Currency Strategy ETF: 60,062 shares worth $1.63M.
  • Beacon Capital Management LLC (Tennessee) added most to Procter & Gamble in Q4 2025, an estimated $1.24M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2025 reduction was Simplify Stable Income ETF, cutting an estimated $10.6M.
  • Beacon Capital Management LLC (Tennessee) fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $2.1M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 76% of its $645M portfolio in Q4 2025.
  • Beacon Capital Management LLC (Tennessee) opened 26 new positions and closed 8 in Q4 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 8.3% quarter-over-quarter to $645M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2025, filed 13 Feb 2026.