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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
+2.26%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$58.4M
Cap. Flow
-$70.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
76.4%
Holding
166
New
26
Increased
68
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.68M
2
SMA
SmartStop Self Storage REIT
SMA
+$1.39M
3
PG icon
Procter & Gamble
PG
+$1.24M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$606K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$603K

Top Sells

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$10.6M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$10.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.41%
3 Financials 1.47%
4 Communication Services 1.43%
5 Consumer Staples 1.28%
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
$823B
$130M 20.23%
191,358
-9,736
-5% -$6.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$69.3M 10.74%
112,791
-11,591
-9% -$7.11M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$64.5M 10%
781,130
-45,750
-6% -$3.76M
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$60.1M 9.31%
596,167
-44,264
-7% -$4.47M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59.8M 9.27%
178,298
-6,166
-3% -$2.05M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$39.2M 6.08%
482,442
-26,610
-5% -$2.16M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$20.3M 3.15%
42,339
-3,460
-8% -$1.64M
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$18.4M 2.86%
195,536
-11,488
-6% -$1.09M
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$16.4M 2.54%
79,943
-2,311
-3% -$468K
AAPL icon
10
Apple
AAPL
$4.57T
$14.3M 2.22%
52,771
-362
-0.7% -$97.2K
NVDA icon
11
NVIDIA
NVDA
$5.4T
$13.6M 2.11%
72,932
-2,478
-3% -$461K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.84M 1.37%
28,090
-1,600
-5% -$500K
AMZN icon
13
Amazon
AMZN
$2.96T
$8.49M 1.32%
36,790
-2,488
-6% -$569K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$5M 0.78%
7,974
+284
+4% +$176K
MSFT icon
15
Microsoft
MSFT
$3.72T
$4.97M 0.77%
10,268
+103
+1% +$51.6K
TSLA icon
16
Tesla
TSLA
$1.29T
$4.55M 0.7%
10,111
-542
-5% -$240K
RF icon
17
Regions Financial
RF
$26.9B
$3.8M 0.59%
140,190
+1,843
+1% +$47.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$3.79M 0.59%
12,101
+422
+4% +$121K
BUCK icon
19
Simplify Stable Income ETF
BUCK
$489M
$3.73M 0.58%
157,460
-446,660
-74% -$10.6M
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.46B
$3.5M 0.54%
128,295
-368,641
-74% -$10.1M
PG icon
21
Procter & Gamble
PG
$339B
$3.1M 0.48%
21,633
+8,392
+63% +$1.24M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.72M 0.42%
27,090
-2,341
-8% -$235K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.52M 0.39%
20,408
+2,293
+13% +$281K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.34T
$2.47M 0.38%
7,864
-480
-6% -$138K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$2.4M 0.37%
3,503
+662
+23% +$450K
1
2 3 4 5

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Beacon Capital Management LLC (Tennessee)'s Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Capital Management LLC (Tennessee) held 166 positions worth $645M, down 8.3% from $704M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $70.3M in Q4 2025, closing 8 positions and reducing 58 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in Simplify Currency Strategy ETF worth $1.63M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2025 buy was Simplify Currency Strategy ETF: 60,062 shares worth $1.63M.
  • Beacon Capital Management LLC (Tennessee) added most to Procter & Gamble in Q4 2025, an estimated $1.24M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2025 reduction was Simplify Stable Income ETF, cutting an estimated $10.6M.
  • Beacon Capital Management LLC (Tennessee) fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $2.1M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 76% of its $645M portfolio in Q4 2025.
  • Beacon Capital Management LLC (Tennessee) opened 26 new positions and closed 8 in Q4 2025.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 8.3% quarter-over-quarter to $645M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2025, filed 13 Feb 2026.