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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
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.12M 0.06%
93,000
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$685K 0.04%
11,179
-24,535
-69% -$1.32M
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.85B
$671K 0.04%
13,205
-13,764
-51% -$703K
SPXU icon
54
ProShares UltraPro Short S&P 500
SPXU
$396M
$638K 0.04%
11,250
– –
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$470K 0.03%
9,402
-17,408
-65% -$873K
AAPL icon
56
Apple
AAPL
$4.56T
$390K 0.02%
1,537
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$232K 0.01%
4,352
+2,439
+127% +$131K
BA icon
58
Boeing
BA
$184B
$199K 0.01%
1,000
– –
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$148K 0.01%
+5,311
New +$151K
XTEN icon
60
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$124K 0.01%
2,707
+1,525
+129% +$70.7K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.9B
$118K 0.01%
+4,596
New +$123K
DABS
62
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$118K 0.01%
+2,315
New +$118K
PSP icon
63
Invesco Global Listed Private Equity ETF
PSP
$243M
$98.9K 0.01%
1,750
+69
+4% +$4.33K
XONE icon
64
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$94.5K 0.01%
1,908
+1,075
+129% +$53.3K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.9B
$78.2K ﹤0.01%
1,560
+876
+128% +$44K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$77.8K ﹤0.01%
1,938
+1,092
+129% +$44.3K
LONZ icon
67
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$77.5K ﹤0.01%
1,569
+892
+132% +$44.5K
BKHY icon
68
BNY Mellon High Yield Beta ETF
BKHY
$161M
$76.3K ﹤0.01%
1,609
+890
+124% +$42.7K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$70K ﹤0.01%
+2,158
New +$72.2K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$65.7K ﹤0.01%
2,269
-443
-16% -$11.2K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$64.9K ﹤0.01%
+1,327
New +$65K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$54.9K ﹤0.01%
2,144
-3
-0.1% -$77
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$54.6K ﹤0.01%
1,879
+1,839
+4,598% +$55.1K
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$53.1K ﹤0.01%
+2,340
New +$53.7K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.72B
$40.2K ﹤0.01%
577
– –
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.