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BCMIO

Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$1.65B
AUM Growth
-$125M
Cap. Flow
-$231M
Cap. Flow %
-13.96%
Top 10 Hldgs %
57.14%
Holding
145
New
9
Increased
23
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.6M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$10.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.93M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.33M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$35.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.4M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Technology 0.03%
3 Industrials 0.01%
4 Real Estate 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$502B
$110M 6.65%
149,296
+47,436
+47% +$32.6M
VGT icon
2
Vanguard Information Technology ETF
VGT
$155B
$102M 6.14%
849,662
+43,038
+5% +$4.71M
VIS icon
3
Vanguard Industrials ETF
VIS
$7.79B
$101M 6.12%
280,807
-44,371
-14% -$15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$95.2M 5.76%
127,439
-9,144
-7% -$6.63M
VHT icon
5
Vanguard Health Care ETF
VHT
$19.3B
$92.8M 5.61%
310,253
-42,151
-12% -$11.7M
VDE icon
6
Vanguard Energy ETF
VDE
$10.5B
$92.2M 5.58%
614,009
-106,521
-15% -$17.3M
VAW icon
7
Vanguard Materials ETF
VAW
$2.9B
$90.3M 5.46%
394,693
-59,487
-13% -$13.8M
VPU
8
Vanguard Utilities ETF
VPU
$7.66B
$89.5M 5.41%
457,116
-65,851
-13% -$12.9M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.9B
$86.4M 5.23%
896,485
-125,987
-12% -$12M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.91B
$85.4M 5.17%
464,202
+56,122
+14% +$10.8M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.61B
$83.4M 5.04%
369,724
-51,022
-12% -$11.6M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$63.6M 3.85%
160,454
-25,553
-14% -$9.93M
VFH icon
13
Vanguard Financials ETF
VFH
$12.8B
$62.9M 3.81%
478,035
-76,267
-14% -$9.73M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$40M 2.42%
521,466
-99,681
-16% -$7.65M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$39.9M 2.41%
579,071
-109,257
-16% -$7.49M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$35.8M 2.17%
712,474
-620,637
-47% -$31.2M
BSR icon
17
Beacon Unified Catalyst ETF
BSR
$34.8M
$29.6M 1.79%
975,994
– –
BTR
18
DELISTED
Beacon Tactical Risk ETF
BTR
$27.7M 1.68%
1,003,237
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$24M 1.45%
263,803
-9,955
-4% -$876K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$23.8M 1.44%
271,334
-9,963
-4% -$850K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46B
$22.7M 1.38%
291,773
-61,300
-17% -$4.78M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$22.7M 1.37%
736,373
-1,161,750
-61% -$35.8M
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$13.4B
$21.4M 1.3%
468,265
-61,999
-12% -$2.7M
LDUR icon
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$18.6M 1.13%
194,710
+1,588
+0.8% +$152K
TMSL icon
25
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.97B
$18.2M 1.1%
415,489
-18,442
-4% -$753K
1
2 3 4 5

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GCM
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AIA
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Beacon Capital Management Inc (Ohio)'s Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Capital Management Inc (Ohio) held 145 positions worth $1.65B, down 7% from $1.78B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $231M in Q2 2026, closing 14 positions and reducing 44 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $148K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Invesco S&P 500 Equal Weight ETF worth $8.65M.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 40,659 shares worth $8.65M.
  • Beacon Capital Management Inc (Ohio) added most to Invesco QQQ Trust in Q2 2026, an estimated $32.6M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $35.8M.
  • Beacon Capital Management Inc (Ohio) fully exited Schwab Fundamental US Large Company Index ETF in Q2 2026, selling an estimated $148K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 57% of its $1.65B portfolio in Q2 2026.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 14 in Q2 2026.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 7% quarter-over-quarter to $1.65B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.