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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
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$20.9M 1.18%
530,264
+99,210
+23% +$3.95M
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$18.5M 1.04%
193,122
+15,083
+8% +$1.45M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.4M 0.98%
190,103
-43,400
-19% -$3.97M
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$16.1M 0.9%
613,962
+49,961
+9% +$1.33M
TMSL icon
30
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$15.9M 0.9%
433,931
+304,229
+235% +$11.5M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13.6M 0.76%
784,552
-174,245
-18% -$2.63M
CTA icon
32
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$10.5M 0.59%
349,018
+162,053
+87% +$4.71M
ROE icon
33
Astoria US Quality Kings ETF
ROE
$277M
$10.3M 0.58%
290,859
+13,452
+5% +$493K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$9.73M 0.55%
22,612
-358
-2% -$160K
CARY icon
35
Angel Oak Income ETF
CARY
$1.39B
$7.55M 0.42%
363,219
-4,266
-1% -$89.3K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$5.01M 0.28%
166,296
+4,586
+3% +$137K
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.44M 0.19%
34,610
-7,285
-17% -$724K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.37M 0.19%
66,851
-286,153
-81% -$14.5M
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.45B
$3.26M 0.18%
120,000
– –
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.22M 0.18%
28,757
-405
-1% -$47.9K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.13M 0.18%
60,000
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.82M 0.16%
21,235
-26,302
-55% -$3.71M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.79M 0.1%
16,184
-20,572
-56% -$2.27M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.76M 0.1%
35,723
-47,444
-57% -$2.47M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.5M 0.08%
+13,734
New +$1.61M
UTG icon
46
Reaves Utility Income Fund
UTG
$3.58B
$1.36M 0.08%
34,500
– –
SSO icon
47
ProShares Ultra S&P500
SSO
$8.26B
$1.3M 0.07%
25,147
-11,128
-31% -$636K
RLTY icon
48
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$1.21M 0.07%
83,500
– –
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.16M 0.07%
45,000
– –
QLD icon
50
ProShares Ultra QQQ
QLD
$13.7B
$1.12M 0.06%
18,426
-10,957
-37% -$748K
1
2
3 4 5

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OAM
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EFS
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HHAM
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GD
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KPM
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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.