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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.03%
2,215
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$84B
$221K 0.03%
1,566
-369
-19% -$50.7K
VHT icon
128
Vanguard Health Care ETF
VHT
$19B
$216K 0.03%
834
-197
-19% -$49.4K
CRWD icon
129
CrowdStrike
CRWD
$226B
$214K 0.03%
1,744
+280
+19% +$31.8K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.5B
$212K 0.03%
8,032
+21
+0.3% +$533
KO icon
131
Coca-Cola
KO
$373B
$207K 0.03%
3,123
-166
-5% -$11.4K
PEP icon
132
PepsiCo
PEP
$189B
$205K 0.03%
1,460
-34
-2% -$4.86K
GPC icon
133
Genuine Parts
GPC
$18.5B
$201K 0.03%
1,454
+11
+0.8% +$1.48K
F icon
134
Ford
F
$55.1B
$146K 0.02%
12,206
-1,064
-8% -$12.3K
USA icon
135
Liberty All-Star Equity Fund
USA
$1.87B
$115K 0.02%
18,170
+4
+0% +$26
GNLX icon
136
Genelux
GNLX
$121M
$80.3K 0.01%
19,116
– –
MBOT icon
137
Microbot Medical
MBOT
$117M
$67.1K 0.01%
22,000
+6,000
+38% +$18.7K
BDTX icon
138
Black Diamond Therapeutics
BDTX
$121M
$59.2K 0.01%
15,615
– –
LCTX icon
139
Lineage Cell Therapeutics
LCTX
$278M
$25.4K ﹤0.01%
15,000
– –
VXRT
140
DELISTED
Vaxart
VXRT
$22K ﹤0.01%
60,314
– –
AA icon
141
Alcoa
AA
$13.5B
– –
-477
Closed -$14.1K
AAON icon
142
Aaon
AAON
$7.03B
– –
-51
Closed -$3.77K
ABNB icon
143
Airbnb
ABNB
$108B
– –
-37
Closed -$4.9K
ACB
144
Aurora Cannabis
ACB
$237M
– –
-30
Closed -$127
ACGL icon
145
Arch Capital
ACGL
$33.2B
– –
-7
Closed -$637
ACHR icon
146
Archer Aviation
ACHR
$4.84B
– –
-200
Closed -$2.17K
ACIO icon
147
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-116
Closed -$4.82K
ACLS icon
148
Axcelis
ACLS
$4.39B
– –
-708
Closed -$49.3K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-46
Closed -$5.92K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-22
Closed -$2.55K
4 5
6
7 8

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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.