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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
PEP icon
126
PepsiCo
PEP
$188B
$197K 0.03%
1,494
-271
-15% -$36.5K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$197K 0.03%
1,802
-521
-22% -$53.9K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.4B
$196K 0.03%
8,011
+23
+0.3% +$520
ADP icon
129
Automatic Data Processing
ADP
$106B
$188K 0.03%
611
+37
+6% +$11.4K
CRWD icon
130
CrowdStrike
CRWD
$226B
$186K 0.03%
1,464
-1,100
-43% -$119K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$184K 0.02%
4,914
-404
-8% -$14.8K
UBER icon
132
Uber
UBER
$156B
$182K 0.02%
1,949
-156
-7% -$12.8K
ARCC icon
133
Ares Capital
ARCC
$14.2B
$182K 0.02%
8,270
-1,264
-13% -$26.9K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$180K 0.02%
3,902
+85
+2% +$3.88K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.9B
$177K 0.02%
906
+4
+0.4% +$745
CPRT icon
136
Copart
CPRT
$26.7B
$177K 0.02%
3,598
-122
-3% -$6.83K
MGC icon
137
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$176K 0.02%
784
– –
MELI icon
138
Mercado Libre
MELI
$96.2B
$176K 0.02%
67
+2
+3% +$4.67K
GPC icon
139
Genuine Parts
GPC
$18.4B
$175K 0.02%
1,443
+13
+0.9% +$1.56K
CCL icon
140
Carnival Corporation Ltd
CCL
$38.1B
$170K 0.02%
6,055
– –
FXU icon
141
First Trust Utilities AlphaDEX Fund
FXU
$826M
$169K 0.02%
3,985
-342
-8% -$14.2K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$169K 0.02%
3,348
+16
+0.5% +$791
OXY icon
143
Occidental Petroleum
OXY
$58.4B
$166K 0.02%
3,957
+1,581
+67% +$66.1K
GFF icon
144
Griffon
GFF
$4.73B
$165K 0.02%
2,285
+6
+0.3% +$418
LMT icon
145
Lockheed Martin
LMT
$138B
$165K 0.02%
357
-22
-6% -$10.3K
KR icon
146
Kroger
KR
$34.3B
$165K 0.02%
2,301
+87
+4% +$6.01K
FSK icon
147
FS KKR Capital
FSK
$3.36B
$164K 0.02%
7,898
+214
+3% +$4.36K
NEE icon
148
NextEra Energy
NEE
$179B
$163K 0.02%
2,354
+97
+4% +$6.74K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$163K 0.02%
1,106
+87
+9% +$11.9K
DE icon
150
Deere & Co
DE
$166B
$163K 0.02%
321
+1
+0.3% +$490
4 5
6
7 8

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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.