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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
IAU icon
151
iShares Gold Trust
IAU
$65.3B
$204K 0.03%
+2,519
New +$197K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$204K 0.03%
+964
New +$202K
INMU icon
153
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$201K 0.03%
+8,378
New +$201K
BND icon
154
Vanguard Total Bond Market
BND
$161B
$200K 0.03%
+2,702
New +$201K
F icon
155
Ford
F
$55.2B
$162K 0.03%
12,356
+150
+1% +$1.93K
USA icon
156
Liberty All-Star Equity Fund
USA
$1.86B
$114K 0.02%
18,170
– –
MBOT icon
157
Microbot Medical
MBOT
$116M
$44K 0.01%
22,000
– –
BDTX icon
158
Black Diamond Therapeutics
BDTX
$118M
$37.9K 0.01%
15,615
– –
GNLX icon
159
Genelux
GNLX
$116M
– –
-19,116
Closed -$80.3K
GPC icon
160
Genuine Parts
GPC
$18.4B
– –
-1,454
Closed -$201K
LCTX icon
161
Lineage Cell Therapeutics
LCTX
$278M
– –
-15,000
Closed -$25.4K
NHI icon
162
National Health Investors
NHI
$3.47B
– –
-2,800
Closed -$223K
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-22,366
Closed -$2.1M
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,057
Closed -$239K
VXRT
165
DELISTED
Vaxart
VXRT
– –
-60,314
Closed -$22K
VZ icon
166
Verizon
VZ
$194B
– –
-5,316
Closed -$234K
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.