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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
+7.4%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
-$84.3M
Cap. Flow %
-11.98%
Top 10 Hldgs %
72.86%
Holding
1,076
New
4
Increased
57
Reduced
69
Closed
935

Top Buys

Rank Stock Value
1
SBAR
Simplify Barrier Income ETF
SBAR
+$6.62M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$6.47M
3
GAEM
Simplify Gamma Emerging Market Bond ETF
GAEM
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$11.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
176
American Outdoor Brands
AOUT
$159M
– –
-87
Closed -$909
APD icon
177
Air Products & Chemicals
APD
$67.7B
– –
-181
Closed -$51K
APH icon
178
Amphenol
APH
$210B
– –
-284
Closed -$28.1K
APOG icon
179
Apogee Enterprises
APOG
$897M
– –
-10
Closed -$411
ARCC icon
180
Ares Capital
ARCC
$14.3B
– –
-8,270
Closed -$182K
ARKK icon
181
ARK Innovation ETF
ARKK
$6.44B
– –
-371
Closed -$26.1K
ARKQ icon
182
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-337
Closed -$30.1K
ARKW icon
183
ARK Web x.0 ETF
ARKW
$1.78B
– –
-180
Closed -$26.6K
ARLP icon
184
Alliance Resource Partners
ARLP
$3.23B
– –
-1,523
Closed -$39.8K
ARM icon
185
Arm
ARM
$290B
– –
-20
Closed -$3.23K
ARTNA icon
186
Artesian Resources
ARTNA
$362M
– –
-291
Closed -$9.76K
ASG
187
Liberty All-Star Growth Fund
ASG
$349M
– –
-221
Closed -$1.21K
ASML icon
188
ASML
ASML
$695B
– –
-108
Closed -$86.2K
ATHM icon
189
Autohome
ATHM
$2.65B
– –
-60
Closed -$1.55K
ATO icon
190
Atmos Energy
ATO
$28.7B
– –
-470
Closed -$72.4K
AVEM icon
191
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-355
Closed -$24.3K
AVIG icon
192
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-1,864
Closed -$77.6K
AVSC icon
193
Avantis US Small Cap Equity ETF
AVSC
$3.16B
– –
-362
Closed -$18.7K
AVXL icon
194
Anavex Life Sciences
AVXL
$316M
– –
-110
Closed -$1.01K
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-672
Closed -$61.2K
AWK icon
196
American Water Works
AWK
$26.8B
– –
-178
Closed -$24.8K
AX icon
197
Axos Financial
AX
$5.68B
– –
-21
Closed -$1.6K
AXP icon
198
American Express
AXP
$232B
– –
-346
Closed -$110K
AZN icon
199
AstraZeneca
AZN
$246B
– –
-420
Closed -$58.7K
AZTA icon
200
Azenta
AZTA
$1.47B
– –
-15
Closed -$462
6 7
8
9 10

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Beacon Capital Management LLC (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management LLC (Tennessee) held 1,076 positions worth $704M, down 5% from $741M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $84.3M in Q3 2025, closing 935 positions and reducing 69 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Barrier Income ETF worth $6.61M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2025 buy was Simplify Barrier Income ETF: 251,652 shares worth $6.61M.
  • Beacon Capital Management LLC (Tennessee) added most to Apple in Q3 2025, an estimated $907K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Beacon Capital Management LLC (Tennessee) fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $774K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 73% of its $704M portfolio in Q3 2025.
  • Beacon Capital Management LLC (Tennessee) opened 4 new positions and closed 935 in Q3 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5% quarter-over-quarter to $704M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.