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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
PEP icon
151
PepsiCo
PEP
$184B
$230K 0.04%
1,482
-971
-40% -$151K
SHW icon
152
Sherwin-Williams
SHW
$80.2B
$227K 0.04%
707
+1
+0.1% +$344
ALL icon
153
Allstate
ALL
$65.3B
$226K 0.04%
1,090
+5
+0.5% +$1.02K
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$33B
$224K 0.04%
5,364
+305
+6% +$15.3K
VHT icon
155
Vanguard Health Care ETF
VHT
$17.9B
$222K 0.04%
815
+3
+0.4% +$858
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$212K 0.04%
+2,743
New +$214K
LRCX icon
157
Lam Research
LRCX
$383B
$210K 0.04%
981
-935
-49% -$209K
ABT icon
158
Abbott
ABT
$177B
$207K 0.04%
2,012
+177
+10% +$20K
STE icon
159
Steris
STE
$21B
$206K 0.04%
931
+2
+0.2% +$489
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$206K 0.04%
3,024
+12
+0.4% +$868
SILA
161
DELISTED
Sila Realty Trust
SILA
$206K 0.04%
8,679
-4,938
-36% -$121K
FXU icon
162
First Trust Utilities AlphaDEX Fund
FXU
$824M
$201K 0.04%
+4,058
New +$195K
F icon
163
Ford
F
$55.9B
$163K 0.03%
14,165
+1,809
+15% +$23.8K
USA icon
164
Liberty All-Star Equity Fund
USA
$1.78B
$101K 0.02%
18,180
+10
+0.1% +$60
MBOT icon
165
Microbot Medical
MBOT
$121M
$77.1K 0.01%
32,000
+10,000
+45% +$22.3K
BDTX icon
166
Black Diamond Therapeutics
BDTX
$104M
$33.3K 0.01%
15,615
– –
BND icon
167
Vanguard Total Bond Market
BND
$158B
– –
-2,702
Closed -$200K
CION icon
168
CION Investment
CION
$301M
– –
-26,321
Closed -$255K
CRM icon
169
Salesforce
CRM
$142B
– –
-1,228
Closed -$325K
CRWD icon
170
CrowdStrike
CRWD
$205B
– –
-1,980
Closed -$232K
GS icon
171
Goldman Sachs
GS
$312B
– –
-769
Closed -$676K
HIGH icon
172
Simplify Enhanced Income ETF
HIGH
$69.3M
– –
-82,454
Closed -$1.84M
INMU icon
173
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
– –
-8,378
Closed -$201K
MA icon
174
Mastercard
MA
$483B
– –
-375
Closed -$214K
NEE icon
175
NextEra Energy
NEE
$183B
– –
-3,443
Closed -$276K
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.