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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
+0.95%
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
$1.87B
AUM Growth
-$225M
Cap. Flow
-$239M
Cap. Flow %
-12.8%
Top 10 Hldgs %
58.45%
Holding
157
New
15
Increased
17
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Industrials 0.01%
3 Real Estate 0%
4 Utilities 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
$9.88B
$17M 0.91%
431,054
-221,803
-34% -$8.51M
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$15M 0.81%
564,001
-243,331
-30% -$6.52M
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$12.7M 0.68%
958,797
-227,586
-19% -$3.08M
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12.2M 0.65%
396,787
+396,507
+141,610% +$12.2M
ROE icon
30
Astoria US Quality Kings ETF
ROE
$279M
$9.78M 0.52%
277,407
-108,465
-28% -$3.78M
GLD icon
31
SPDR Gold Trust
GLD
$143B
$9.1M 0.49%
22,970
– –
CARY icon
32
Angel Oak Income ETF
CARY
$1.39B
$7.65M 0.41%
367,485
-171,659
-32% -$3.6M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.84M 0.37%
47,537
-34,219
-42% -$4.94M
CTA icon
34
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.1M 0.27%
186,965
-228,167
-55% -$6.27M
TMSL icon
35
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$4.66M 0.25%
129,702
-60,843
-32% -$2.16M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.56M 0.24%
83,167
-37,589
-31% -$2M
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$4.54M 0.24%
161,710
-77,503
-32% -$2.21M
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.16M 0.22%
41,895
-3,296
-7% -$327K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.05M 0.22%
36,756
-22,868
-38% -$2.52M
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3.48M 0.19%
29,162
-1,468
-5% -$176K
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.57B
$3.29M 0.18%
120,000
– –
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.14M 0.17%
60,000
– –
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$3.05M 0.16%
60,703
-111,870
-65% -$5.63M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.31M 0.12%
29,751
-9,707
-25% -$758K
SSO icon
45
ProShares Ultra S&P500
SSO
$8.41B
$2.1M 0.11%
36,275
+23,657
+187% +$1.35M
QLD icon
46
ProShares Ultra QQQ
QLD
$14B
$2.07M 0.11%
29,383
+18,831
+178% +$1.33M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.6M 0.09%
35,714
-8,230
-19% -$366K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.38M 0.07%
26,969
-15,872
-37% -$813K
UTG icon
49
Reaves Utility Income Fund
UTG
$3.61B
$1.26M 0.07%
34,500
– –
RLTY icon
50
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$1.23M 0.07%
83,500
– –
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Capital Management Inc (Ohio) held 157 positions worth $1.87B, down 11% from $2.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $239M in Q4 2025, closing 19 positions and reducing 61 holdings. Its most notable exit was PIMCO Commodity Strategy Active Exchange-Traded Fund, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up 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 SmartStop Self Storage REIT worth $25.7K.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2025 buy was SmartStop Self Storage REIT: 832 shares worth $25.7K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard World Funds Extended Duration ETF in Q4 2025, an estimated $34.5M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $51.2M.
  • Beacon Capital Management Inc (Ohio) fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q4 2025, selling an estimated $11M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 58% of its $1.87B portfolio in Q4 2025.
  • Beacon Capital Management Inc (Ohio) opened 15 new positions and closed 19 in Q4 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 11% quarter-over-quarter to $1.87B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2025, filed 12 Feb 2026.