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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
+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
AZO icon
201
AutoZone
AZO
$49.7B
– –
-33
Closed -$123K
BABA icon
202
Alibaba
BABA
$300B
– –
-237
Closed -$26.9K
BAC.PRL icon
203
Bank of America Series L
BAC.PRL
$4.02B
– –
-2
Closed -$2.43K
BAH icon
204
Booz Allen Hamilton
BAH
$9.43B
– –
-59
Closed -$6.13K
BAM icon
205
Brookfield Asset Management
BAM
$87.1B
– –
-55
Closed -$3.02K
BANC icon
206
Banc of California
BANC
$3.1B
– –
-121
Closed -$1.71K
BAX icon
207
Baxter International
BAX
$13.9B
– –
-67
Closed -$2.03K
BBAI icon
208
BigBear.ai
BBAI
$1.56B
– –
-796
Closed -$5.41K
BBJP icon
209
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-158
Closed -$9.76K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-452
Closed -$6.95K
BBWI icon
211
Bath & Body Works
BBWI
$3.65B
– –
-151
Closed -$4.52K
BCE icon
212
BCE
BCE
$21.6B
– –
-87
Closed -$1.93K
BDX icon
213
Becton Dickinson
BDX
$50B
– –
-26
Closed -$4.48K
BEN icon
214
Franklin Resources
BEN
$17.1B
– –
-72
Closed -$1.72K
BEPC icon
215
Brookfield Renewable
BEPC
$6.5B
– –
-76
Closed -$2.49K
BFAM icon
216
Bright Horizons
BFAM
$3.76B
– –
-19
Closed -$2.35K
BF.B icon
217
Brown-Forman Class B
BF.B
$12.8B
– –
-2,609
Closed -$70.2K
BHF icon
218
Brighthouse Financial
BHF
$3.44B
– –
-38
Closed -$2.04K
BHM icon
219
Bluerock Homes Trust
BHM
$35.7M
– –
-85
Closed -$1.06K
BHP icon
220
BHP
BHP
$229B
– –
-212
Closed -$10.2K
BHVN icon
221
Biohaven
BHVN
$2.17B
– –
-1
Closed -$14
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-57
Closed -$5.27K
BINC icon
223
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-286
Closed -$15.1K
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-1,325
Closed -$28.5K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-288
Closed -$22.3K
7 8
9
10 11

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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.