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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
+16.68%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$116M
Cap. Flow
+$31.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.14%
Holding
195
New
29
Increased
63
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.4M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$13.9M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 6.63%
3 Consumer Discretionary 2.05%
4 Financials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
– –
-2,012
Closed -$207K
ALL icon
177
Allstate
ALL
$65.6B
– –
-1,090
Closed -$226K
ASTS icon
178
AST SpaceMobile
ASTS
$18.7B
– –
-3,500
Closed -$290K
DBB icon
179
Invesco DB Base Metals Fund
DBB
$372M
– –
-28,683
Closed -$674K
FXU icon
180
First Trust Utilities AlphaDEX Fund
FXU
$793M
– –
-4,058
Closed -$201K
GLTR icon
181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-1,220
Closed -$267K
IAU icon
182
iShares Gold Trust
IAU
$65.8B
– –
-4,624
Closed -$408K
IDU icon
183
iShares US Utilities ETF
IDU
$1.32B
– –
-3,311
Closed -$384K
MMIT icon
184
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
– –
-16,518
Closed -$398K
OVM icon
185
Overlay Shares Municipal Bond ETF
OVM
$44.6M
– –
-18,779
Closed -$403K
OXY icon
186
Occidental Petroleum
OXY
$60B
– –
-3,728
Closed -$242K
PEP icon
187
PepsiCo
PEP
$188B
– –
-1,482
Closed -$230K
PKST
188
DELISTED
Peakstone Realty Trust
PKST
– –
-15,735
Closed -$329K
REMX icon
189
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-3,580
Closed -$315K
SHW icon
190
Sherwin-Williams
SHW
$81B
– –
-707
Closed -$227K
SMMU icon
191
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
– –
-7,434
Closed -$375K
SPXC icon
192
SPX Corp
SPXC
$9.84B
– –
-1,960
Closed -$392K
STE icon
193
Steris
STE
$21.9B
– –
-931
Closed -$206K
TSCO icon
194
Tractor Supply
TSCO
$18.2B
– –
-5,213
Closed -$236K
XOM icon
195
ExxonMobil
XOM
$656B
– –
-7,147
Closed -$1.21M
4 5 6 7
8

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AMG
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BWP
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BCM
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WAM
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BIA
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OLA
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Beacon Capital Management LLC (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Capital Management LLC (Tennessee) held 195 positions worth $683M, up 20% from $567M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $31.1M of net new capital in Q2 2026, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.9M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 101,980 shares worth $4.71M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $32.4M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited ExxonMobil in Q2 2026, selling an estimated $1.21M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 61% of its $683M portfolio in Q2 2026.
  • Beacon Capital Management LLC (Tennessee) opened 29 new positions and closed 20 in Q2 2026.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 20% quarter-over-quarter to $683M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.