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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
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.12M 0.05%
45,000
– –
QLD icon
52
ProShares Ultra QQQ
QLD
$13.9B
$724K 0.03%
10,552
+10,090
+2,184% +$634K
SSO icon
53
ProShares Ultra S&P500
SSO
$8.35B
$707K 0.03%
12,618
+12,060
+2,161% +$629K
SPXU icon
54
ProShares UltraPro Short S&P 500
SPXU
$388M
$608K 0.03%
11,250
– –
AAPL icon
55
Apple
AAPL
$4.45T
$435K 0.02%
1,708
-420
-20% -$94.9K
CTAS icon
56
Cintas
CTAS
$82.1B
$246K 0.01%
1,200
– –
BA icon
57
Boeing
BA
$184B
$216K 0.01%
1,000
– –
PECO icon
58
Phillips Edison & Co
PECO
$5.1B
$104K ﹤0.01%
3,015
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$84.5K ﹤0.01%
968
-418
-30% -$35.5K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$61.6K ﹤0.01%
557
-433
-44% -$46.2K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$60.6K ﹤0.01%
2,689
-1,669
-38% -$37.1K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$55.7K ﹤0.01%
2,154
-2,370
-52% -$60.7K
DBND icon
63
DoubleLine Opportunistic Bond ETF
DBND
$754M
$53.2K ﹤0.01%
1,144
-2,435
-68% -$112K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$52.2K ﹤0.01%
1,780
-2,517
-59% -$73.6K
JPIE icon
65
JPMorgan Income ETF
JPIE
$10.3B
$40.7K ﹤0.01%
877
-1,852
-68% -$85.7K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.78B
$37.7K ﹤0.01%
578
-445
-43% -$28.2K
NSEP
67
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$36.8K ﹤0.01%
+1,285
New +$35.9K
DTE icon
68
DTE Energy
DTE
$28.6B
$36.8K ﹤0.01%
260
– –
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$102B
$33.4K ﹤0.01%
135
-75
-36% -$17.7K
GVAL icon
70
Cambria Global Value ETF
GVAL
$594M
$32.5K ﹤0.01%
1,111
-745
-40% -$21.2K
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$31K ﹤0.01%
549
-523
-49% -$28.8K
SLV icon
72
iShares Silver Trust
SLV
$31.5B
$29.5K ﹤0.01%
697
+144
+26% +$5.17K
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$28.6K ﹤0.01%
1,244
-1,478
-54% -$34K
AAAU icon
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$28.1K ﹤0.01%
737
-572
-44% -$19.5K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.6K ﹤0.01%
+473
New +$25.3K
1 2
3
4 5

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KPM
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CIM
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SLF
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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.