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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
FLRG icon
126
Fidelity US Multifactor ETF
FLRG
$287M
$313K 0.06%
+8,502
New +$323K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$309K 0.05%
861
-41
-5% -$15.8K
NVDU icon
128
Direxion Daily NVDA Bull 2X ETF
NVDU
$578M
$306K 0.05%
3,176
-258
-8% -$28.6K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$305K 0.05%
4,986
+27
+0.5% +$1.45K
PFE icon
130
Pfizer
PFE
$141B
$298K 0.05%
10,628
+263
+3% +$7K
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.1B
$298K 0.05%
6,529
-94
-1% -$4.33K
MCD icon
132
McDonald's
MCD
$190B
$294K 0.05%
946
-1
-0.1% -$319
ASTS icon
133
AST SpaceMobile
ASTS
$17B
$290K 0.05%
3,500
– –
TT icon
134
Trane Technologies
TT
$103B
$279K 0.05%
668
-697
-51% -$296K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$272K 0.05%
5,517
+17
+0.3% +$886
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$267K 0.05%
1,874
+4
+0.2% +$595
GLTR icon
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$267K 0.05%
+1,220
New +$286K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$266K 0.05%
2,873
+11
+0.4% +$1.04K
AVIG icon
139
Avantis Core Fixed Income ETF
AVIG
$1.93B
$261K 0.05%
+6,281
New +$264K
HNI icon
140
HNI Corp
HNI
$3.01B
$260K 0.05%
7,782
-246
-3% -$10.9K
KO icon
141
Coca-Cola
KO
$352B
$259K 0.05%
3,408
+4
+0.1% +$302
LMT icon
142
Lockheed Martin
LMT
$117B
$256K 0.05%
+423
New +$261K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.92B
$255K 0.05%
1,137
-122
-10% -$27.9K
LIN icon
144
Linde
LIN
$237B
$253K 0.04%
511
-2
-0.4% -$944
OXY icon
145
Occidental Petroleum
OXY
$55.1B
$242K 0.04%
+3,728
New +$187K
AIT icon
146
Applied Industrial Technologies
AIT
$12.3B
$241K 0.04%
910
+2
+0.2% +$544
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$79.7B
$238K 0.04%
1,610
+38
+2% +$5.71K
TSCO icon
148
Tractor Supply
TSCO
$15.9B
$236K 0.04%
5,213
-96
-2% -$4.89K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.7B
$233K 0.04%
+4,579
New +$238K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.04%
1,859
-186
-9% -$23.6K
4 5
6
7 8

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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.