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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
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$1.14M 0.07%
93,000
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$830K 0.05%
15,635
+4,456
+40% +$255K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$5.15B
$664K 0.04%
13,098
-107
-0.8% -$5.42K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$655K 0.04%
5,933
-10,251
-63% -$1.13M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$632K 0.04%
12,430
+3,028
+32% +$155K
AAPL icon
56
Apple
AAPL
$4.98T
$421K 0.03%
1,455
-82
-5% -$23.5K
SPXU icon
57
ProShares UltraPro Short S&P 500
SPXU
$414M
$417K 0.03%
11,250
– –
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$264K 0.02%
4,963
+611
+14% +$32.5K
XTEN icon
59
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$227K 0.01%
4,984
+2,277
+84% +$104K
BA icon
60
Boeing
BA
$157B
$216K 0.01%
1,000
– –
SSO icon
61
ProShares Ultra S&P500
SSO
$9.03B
$151K 0.01%
2,240
-22,907
-91% -$1.47M
QLD icon
62
ProShares Ultra QQQ
QLD
$15.2B
$137K 0.01%
1,413
-17,013
-92% -$1.46M
XSVN icon
63
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$474M
$134K 0.01%
+2,840
New +$134K
DABS
64
DoubleLine Asset-Backed Securities ETF
DABS
$155M
$132K 0.01%
2,614
+299
+13% +$15.1K
XONE icon
65
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$865M
$105K 0.01%
2,127
+219
+11% +$10.8K
EDV icon
66
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$96.8K 0.01%
1,488
-344,345
-100% -$22M
PSP icon
67
Invesco Global Listed Private Equity ETF
PSP
$221M
$96.8K 0.01%
1,737
-13
-0.7% -$772
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$4B
$88.7K 0.01%
1,768
+208
+13% +$10.4K
BKHY icon
69
BNY Mellon High Yield Beta ETF
BKHY
$169M
$88.6K 0.01%
1,860
+251
+16% +$11.9K
LONZ icon
70
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$610M
$87.9K 0.01%
1,783
+214
+14% +$10.6K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$60.4K ﹤0.01%
2,264
-5
-0.2% -$147
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$54.5K ﹤0.01%
2,135
-9
-0.4% -$230
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.84B
$43.5K ﹤0.01%
574
-3
-0.5% -$221
PECO icon
74
Phillips Edison & Co
PECO
$4.81B
$38.8K ﹤0.01%
933
– –
XSVM icon
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$37.8K ﹤0.01%
543
-3
-0.5% -$198
1 2
3
4 5

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AAIM
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GCM
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AIA
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SCM
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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.