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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$158K 0.02%
2,388
+1,362
+133% +$81K
VDE icon
152
Vanguard Energy ETF
VDE
$10.4B
$156K 0.02%
1,314
-113
-8% -$13.2K
DG icon
153
Dollar General
DG
$26.5B
$152K 0.02%
1,332
+5
+0.4% +$496
WELL icon
154
Welltower
WELL
$163B
$146K 0.02%
951
-82
-8% -$12.3K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$145K 0.02%
2,416
-16
-0.7% -$893
GE icon
156
GE Aerospace
GE
$382B
$145K 0.02%
563
+53
+10% +$11.6K
F icon
157
Ford
F
$55.7B
$144K 0.02%
13,270
+243
+2% +$2.47K
FDX icon
158
FedEx
FDX
$76.3B
$143K 0.02%
631
-26
-4% -$5.69K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$142K 0.02%
3,073
+150
+5% +$7.36K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$142K 0.02%
864
-184
-18% -$29.1K
NOC icon
161
Northrop Grumman
NOC
$81.8B
$142K 0.02%
283
-36
-11% -$17.7K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$139K 0.02%
3,313
+36
+1% +$1.49K
PH icon
163
Parker-Hannifin
PH
$134B
$138K 0.02%
198
+22
+13% +$13.9K
TSLL icon
164
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
$138K 0.02%
11,703
-5,771
-33% -$66.9K
ROKU icon
165
Roku
ROKU
$22.4B
$136K 0.02%
1,553
-113
-7% -$7.89K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$135K 0.02%
1,002
-315
-24% -$42.5K
SOXL icon
167
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$135K 0.02%
5,369
+14
+0.3% +$225
IWB icon
168
iShares Russell 1000 ETF
IWB
$50B
$132K 0.02%
389
+37
+11% +$11.6K
VZ icon
169
Verizon
VZ
$196B
$130K 0.02%
3,008
-147
-5% -$6.37K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$127K 0.02%
1,569
+1,538
+4,961% +$121K
UNH icon
171
UnitedHealth
UNH
$361B
$126K 0.02%
403
-33
-8% -$12.6K
USA icon
172
Liberty All-Star Equity Fund
USA
$1.87B
$124K 0.02%
18,166
+4
+0% +$26
TSM icon
173
TSMC
TSM
$2.19T
$124K 0.02%
545
-40
-7% -$7.41K
BLK icon
174
Blackrock
BLK
$178B
$123K 0.02%
117
-48
-29% -$45.4K
AZO icon
175
AutoZone
AZO
$49.7B
$123K 0.02%
33
– –
5 6
7
8 9

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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.