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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
+5.23%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$54.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.11%
Holding
162
New
37
Increased
10
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$35.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$95.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU
Vanguard Utilities ETF
VPU
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Technology 0.02%
3 Real Estate 0.01%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.5M 1.03%
234,446
-5,074
-2% -$465K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$15.9M 0.76%
1,186,383
-53,136
-4% -$705K
PSP icon
28
Invesco Global Listed Private Equity ETF
PSP
$248M
$15.5M 0.74%
225,057
-10,671
-5% -$756K
ROE icon
29
Astoria US Quality Kings ETF
ROE
$280M
$13.3M 0.64%
+385,872
New +$12.8M
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$11.6M 0.55%
415,132
+228,167
+122% +$6.3M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.5M 0.55%
+81,756
New +$10.8M
CARY icon
32
Angel Oak Income ETF
CARY
$1.39B
$11.3M 0.54%
+539,144
New +$11.3M
CMDT icon
33
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$817M
$11M 0.52%
+400,497
New +$10.6M
XHLF icon
34
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$8.7M 0.42%
+172,573
New +$8.68M
GLD icon
35
SPDR Gold Trust
GLD
$143B
$8.17M 0.39%
22,970
-15
-0.1% -$4.78K
TMSL icon
36
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$6.7M 0.32%
+190,545
New +$6.49M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.59M 0.31%
+59,624
New +$6.58M
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$6.53M 0.31%
+239,213
New +$6.26M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.51M 0.31%
+120,756
New +$6.4M
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.5M 0.21%
45,191
-20,695
-31% -$2.06M
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3.71M 0.18%
30,630
-865
-3% -$101K
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.57B
$3.27M 0.16%
120,000
– –
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.14M 0.15%
60,000
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.09M 0.15%
+39,458
New +$3.19M
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.2M 0.1%
+42,841
New +$2.19M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.96M 0.09%
+43,944
New +$1.92M
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.41M 0.07%
+31,408
New +$1.42M
UTG icon
48
Reaves Utility Income Fund
UTG
$3.63B
$1.37M 0.07%
34,500
– –
RLTY icon
49
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$1.28M 0.06%
83,500
– –
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.16M 0.06%
93,000
– –
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management Inc (Ohio) held 162 positions worth $2.09B, up 7.9% from $1.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2025 filing shows 37 new, 10 increased, 45 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 390,693 shares worth $30.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $95.8M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 390,693 shares worth $30.6M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $35.4M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $95.8M.
  • Beacon Capital Management Inc (Ohio) fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $117K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 56% of its $2.09B portfolio in Q3 2025.
  • Beacon Capital Management Inc (Ohio) opened 37 new positions and closed 20 in Q3 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 7.9% quarter-over-quarter to $2.09B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2025, filed 16 Oct 2025.