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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$138M 18.62%
223,315
-41,927
-16% -$24M
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$76.1M 10.27%
752,157
-185,881
-20% -$18.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$70.6M 9.53%
128,045
+2,139
+2% +$1.06M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$64M 8.64%
874,170
-14,450
-2% -$952K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$63.3M 8.54%
208,190
-20,199
-9% -$5.68M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$40.4M 5.45%
552,918
-52,290
-9% -$3.44M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$23.8M 3.22%
54,074
-18,849
-26% -$7.82M
SVOL icon
8
Simplify Volatility Premium ETF
SVOL
$521M
$21.6M 2.91%
1,174,210
+301,046
+34% +$5.17M
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$19.9M 2.68%
743,247
+22,181
+3% +$616K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$19.3M 2.61%
102,503
-14,237
-12% -$2.56M
VGT icon
11
Vanguard Information Technology ETF
VGT
$148B
$18.2M 2.46%
219,784
-7,824
-3% -$569K
BUCK icon
12
Simplify Stable Income ETF
BUCK
$489M
$16M 2.16%
676,304
-1,064
-0.2% -$25.1K
HIGH icon
13
Simplify Enhanced Income ETF
HIGH
$72M
$13.2M 1.78%
543,354
+70,707
+15% +$1.68M
NVDA icon
14
NVIDIA
NVDA
$5.15T
$12.2M 1.64%
76,935
+1,797
+2% +$226K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.9M 1.47%
38,141
-14,835
-28% -$3.91M
AAPL icon
16
Apple
AAPL
$4.52T
$10.1M 1.36%
49,118
-284
-0.6% -$57.4K
AMZN icon
17
Amazon
AMZN
$3T
$8.4M 1.13%
38,302
+717
+2% +$142K
MSFT icon
18
Microsoft
MSFT
$3.69T
$4.97M 0.67%
9,991
-96
-1% -$41.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$4.84M 0.65%
8,514
-636
-7% -$334K
TSLA icon
20
Tesla
TSLA
$1.3T
$3.44M 0.46%
10,840
+833
+8% +$251K
RF icon
21
Regions Financial
RF
$27.3B
$3.25M 0.44%
138,289
-1,487
-1% -$31.5K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.09M 0.42%
30,648
-5,224
-15% -$525K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2.47M 0.33%
22,366
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.43M 0.33%
22,062
-9,724
-31% -$962K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.28%
2,839
+35
+1% +$21.6K
1
2 3 4 5

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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.