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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$17.5M 1.06%
221,769
-333,348
-60% -$26.4M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$17.5M 1.06%
300,406
-463,384
-61% -$27M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$16.5M 1%
179,561
-10,542
-6% -$965K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$16.4M 0.99%
619,725
+5,763
+0.9% +$152K
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$13.7M 0.83%
528,537
+179,519
+51% +$5.33M
ROE icon
31
Astoria US Quality Kings ETF
ROE
$283M
$13.1M 0.8%
308,323
+17,464
+6% +$700K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$8.65M 0.52%
+40,659
New +$8.32M
GLD icon
33
SPDR Gold Trust
GLD
$145B
$8.33M 0.5%
22,602
-10
-0% -$4.14K
USDU icon
34
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
$8.1M 0.49%
+302,785
New +$7.93M
CARY icon
35
Angel Oak Income ETF
CARY
$1.45B
$7.63M 0.46%
367,245
+4,026
+1% +$83.8K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.36B
$5.11M 0.31%
166,801
+505
+0.3% +$15.5K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$3.88M 0.23%
24,030
-4,727
-16% -$666K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$3.49M 0.21%
219,729
-564,823
-72% -$9.92M
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$3.39M 0.21%
67,202
+351
+0.5% +$17.8K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.61B
$3.3M 0.2%
120,000
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$127B
$3.17M 0.19%
16,651
-4,584
-22% -$783K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$3.16M 0.19%
60,000
– –
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.71M 0.16%
27,231
-7,379
-21% -$733K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$2.24M 0.14%
41,804
+6,081
+17% +$316K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.87M 0.11%
15,982
+2,248
+16% +$262K
KMLM icon
46
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$528M
$1.53M 0.09%
+55,464
New +$1.59M
FMF icon
47
First Trust Managed Futures Strategy Fund
FMF
$287M
$1.51M 0.09%
+30,031
New +$1.54M
UTG icon
48
Reaves Utility Income Fund
UTG
$3.21B
$1.4M 0.09%
34,500
– –
RLTY icon
49
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$236M
$1.31M 0.08%
83,500
– –
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$2.7B
$1.24M 0.08%
45,000
– –
1
2
3 4 5

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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.