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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$1.78B
AUM Growth
-$91.2M
Cap. Flow
-$114M
Cap. Flow %
-6.4%
Top 10 Hldgs %
53.2%
Holding
160
New
17
Increased
29
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$36.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$33.1M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$30.7M
5
VFH icon
Vanguard Financials ETF
VFH
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Industrials 0.01%
3 Real Estate 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
1
Vanguard Energy ETF
VDE
$10.4B
$125M 7.01%
720,530
-77,170
-10% -$11.7M
VPU
2
Vanguard Utilities ETF
VPU
$8.44B
$104M 5.83%
522,967
-40,942
-7% -$7.96M
VAW icon
3
Vanguard Materials ETF
VAW
$3.1B
$102M 5.76%
454,180
-39,360
-8% -$9.01M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.49B
$102M 5.71%
325,178
-29,016
-8% -$9.42M
VHT icon
5
Vanguard Health Care ETF
VHT
$19B
$96M 5.4%
352,404
-26,998
-7% -$7.72M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.92B
$94.5M 5.31%
420,746
-30,985
-7% -$7.1M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.3B
$90.7M 5.1%
1,022,472
+242,704
+31% +$22.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$88.8M 5%
136,583
+8,314
+6% +$5.65M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.82B
$73.4M 4.13%
408,080
-191,367
-32% -$36.4M
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$70.3M 3.96%
806,624
-359,296
-31% -$33.1M
VFH icon
11
Vanguard Financials ETF
VFH
$13.8B
$67M 3.77%
554,302
-238,279
-30% -$30.4M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$66.8M 3.76%
186,007
-79,642
-30% -$30.7M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$66.6M 3.75%
1,333,111
+629,709
+90% +$31.3M
QQQ icon
14
Invesco QQQ Trust
QQQ
$478B
$58.8M 3.31%
101,860
-116,397
-53% -$70.7M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$58.4M 3.29%
1,898,123
+1,501,336
+378% +$46.2M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.9M 2.7%
621,147
-190,162
-23% -$14.8M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.7B
$47.3M 2.66%
688,328
-207,439
-23% -$14.5M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.7M 2.51%
+763,790
New +$44.8M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44M 2.48%
+555,117
New +$44.2M
BSR icon
20
Beacon Unified Catalyst ETF
BSR
$35.1M
$28.9M 1.62%
975,994
– –
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.7M 1.56%
353,073
-35,826
-9% -$2.82M
BTR icon
22
Beacon Tactical Risk ETF
BTR
$32.9M
$25.9M 1.46%
1,003,237
– –
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$22.5M 1.26%
345,833
-161,841
-32% -$10.7M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21.6M 1.22%
273,758
+15,884
+6% +$1.31M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.5M 1.21%
281,297
+16,966
+6% +$1.36M
1
2 3 4 5

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Beacon Capital Management Inc (Ohio)'s Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Capital Management Inc (Ohio) held 160 positions worth $1.78B, down 4.9% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $114M in Q1 2026, closing 30 positions and reducing 37 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.02% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard Short-Term Treasury ETF worth $44.7M.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 763,790 shares worth $44.7M.
  • Beacon Capital Management Inc (Ohio) added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2026, an estimated $46.2M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $70.7M.
  • Beacon Capital Management Inc (Ohio) fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2026, selling an estimated $3.05M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2026.
  • Beacon Capital Management Inc (Ohio) opened 17 new positions and closed 30 in Q1 2026.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 4.9% quarter-over-quarter to $1.78B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.