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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
ETN icon
201
Eaton
ETN
$178B
$103K 0.01%
289
-14
-5% -$4.31K
MRSH
202
Marsh
MRSH
$91.3B
$102K 0.01%
469
+2
+0.4% +$452
SO icon
203
Southern Company
SO
$106B
$102K 0.01%
1,111
-188
-14% -$16.9K
MMM icon
204
3M
MMM
$94.4B
$102K 0.01%
670
-54
-7% -$7.72K
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$102B
$102K 0.01%
449
+370
+468% +$75.8K
NEM icon
206
Newmont
NEM
$124B
$101K 0.01%
1,742
+8
+0.5% +$427
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$101K 0.01%
926
-216
-19% -$22.1K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$101K 0.01%
741
-205
-22% -$27.2K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$100K 0.01%
352
+223
+173% +$57.5K
DD icon
210
DuPont de Nemours
DD
$19.5B
$99.6K 0.01%
1,157
-177
-13% -$14.7K
SPXL icon
211
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$98.9K 0.01%
570
+274
+93% +$38.6K
IR icon
212
Ingersoll Rand
IR
$33B
$98.8K 0.01%
1,188
-67
-5% -$5.28K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$236B
$98.7K 0.01%
1,732
-458
-21% -$24.5K
YUM icon
214
Yum! Brands
YUM
$39.5B
$97.7K 0.01%
659
+3
+0.5% +$438
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.6B
$97.7K 0.01%
1,241
-205
-14% -$16K
FBRT
216
Franklin BSP Realty Trust
FBRT
$660M
$97K 0.01%
9,070
+2,539
+39% +$28.5K
THC icon
217
Tenet Healthcare
THC
$20.9B
$96.8K 0.01%
550
– –
LRCX icon
218
Lam Research
LRCX
$390B
$96.7K 0.01%
993
+20
+2% +$1.59K
QCOM icon
219
Qualcomm
QCOM
$171B
$94.8K 0.01%
595
-226
-28% -$33.3K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$43.7B
$94.6K 0.01%
1,480
+2
+0.1% +$122
WMB icon
221
Williams Companies
WMB
$88.4B
$94.2K 0.01%
1,500
+152
+11% +$8.97K
BX icon
222
Blackstone
BX
$110B
$93.8K 0.01%
627
-54
-8% -$7.42K
GD icon
223
General Dynamics
GD
$106B
$93.5K 0.01%
321
-3
-0.9% -$826
ORLY icon
224
O'Reilly Automotive
ORLY
$74.9B
$93.3K 0.01%
1,035
-90
-8% -$8.21K
COWZ icon
225
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$92.8K 0.01%
+1,685
New +$89.2K
7 8
9
10 11

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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.