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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68B
$35.1K ﹤0.01%
1,419
+1,381
+3,634% +$35.1K
PECO icon
77
Phillips Edison & Co
PECO
$5.24B
$34.9K ﹤0.01%
933
– –
XSVM icon
78
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$32.9K ﹤0.01%
546
-1
-0.2% -$61
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$32.3K ﹤0.01%
337
+98
+41% +$9.5K
SMBS
80
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$28.6K ﹤0.01%
+1,121
New +$28.9K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.4B
$27.8K ﹤0.01%
+1,293
New +$28.3K
BWX icon
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27.6K ﹤0.01%
1,257
+16
+1% +$360
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.7K ﹤0.01%
+1,073
New +$26.9K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$25.8K ﹤0.01%
178
– –
XMVM icon
85
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$24.9K ﹤0.01%
382
+1
+0.3% +$66
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$24.8K ﹤0.01%
952
+18
+2% +$470
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$20.4K ﹤0.01%
702
+518
+282% +$16.1K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$19.6K ﹤0.01%
194
-1
-0.5% -$103
SLV icon
89
iShares Silver Trust
SLV
$29.8B
$18.9K ﹤0.01%
277
-89
-24% -$6.76K
XSMO icon
90
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$18.1K ﹤0.01%
238
-1
-0.4% -$77
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.38B
$17.4K ﹤0.01%
138
– –
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$16.9K ﹤0.01%
634
+239
+61% +$6.86K
AFL icon
93
Aflac
AFL
$64.5B
$16.5K ﹤0.01%
150
– –
MKC.V icon
94
McCormick & Company Voting
MKC.V
$13.9B
$16K ﹤0.01%
318
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.1K ﹤0.01%
+220
New +$14.5K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$13.2K ﹤0.01%
+497
New +$13.3K
MBB icon
97
iShares MBS ETF
MBB
$39B
$12.4K ﹤0.01%
+131
New +$12.5K
DIG icon
98
ProShares Ultra Energy
DIG
$78.9M
$5.41K ﹤0.01%
81
-25
-24% -$1.29K
UPW icon
99
ProShares Ultra Utilities
UPW
$16.2M
$5.15K ﹤0.01%
208
– –
UXI icon
100
ProShares Ultra Industrials
UXI
$32.5M
$4.99K ﹤0.01%
101
– –
2 3
4
5 6

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EFS
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HHAM
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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.