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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
TQQQ icon
126
ProShares UltraPro QQQ
TQQQ
$37.4B
$267K 0.04%
+5,059
New +$272K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.9B
$266K 0.04%
2,765
+327
+13% +$31.4K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.96B
$266K 0.04%
1,259
-102
-7% -$21.7K
TSCO icon
129
Tractor Supply
TSCO
$19B
$265K 0.04%
5,309
-539
-9% -$29K
PFE icon
130
Pfizer
PFE
$150B
$258K 0.04%
10,365
+473
+5% +$11.9K
CION icon
131
CION Investment
CION
$370M
$255K 0.04%
26,321
-6,413
-20% -$61.8K
ASTS icon
132
AST SpaceMobile
ASTS
$22.2B
$254K 0.04%
+3,500
New +$250K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$252K 0.04%
+2,704
New +$253K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.04%
+2,045
New +$245K
SHOP icon
135
Shopify
SHOP
$194B
$243K 0.04%
1,507
-212
-12% -$34K
KO icon
136
Coca-Cola
KO
$373B
$238K 0.04%
3,404
+281
+9% +$19.6K
STE icon
137
Steris
STE
$23.1B
$235K 0.04%
929
+3
+0.3% +$753
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$234K 0.04%
812
-22
-3% -$6.15K
AIT icon
139
Applied Industrial Technologies
AIT
$13B
$233K 0.04%
908
+2
+0.2% +$512
CRWD icon
140
CrowdStrike
CRWD
$226B
$232K 0.04%
1,980
+236
+14% +$30K
ABT icon
141
Abbott
ABT
$192B
$230K 0.04%
1,835
+10
+0.5% +$1.27K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$229K 0.04%
706
-25
-3% -$8.36K
ALL icon
143
Allstate
ALL
$64.7B
$226K 0.04%
1,085
+5
+0.5% +$1.02K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84B
$226K 0.04%
1,572
+6
+0.4% +$853
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$223K 0.03%
+3,012
New +$222K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$222K 0.03%
4,959
-1,511
-23% -$67.3K
SOXL icon
147
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$220K 0.03%
+5,243
New +$219K
LIN icon
148
Linde
LIN
$221B
$219K 0.03%
513
+6
+1% +$2.57K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$214K 0.03%
+2,381
New +$207K
MA icon
150
Mastercard
MA
$490B
$214K 0.03%
375
-86
-19% -$48.1K
3 4 5
6
7

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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.