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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
ABBV icon
76
AbbVie
ABBV
$467B
$33K ﹤0.01%
+131
New +$28.2K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$32.4K ﹤0.01%
336
-1
-0.3% -$96
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$30.3K ﹤0.01%
178
– –
BWX icon
79
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27.3K ﹤0.01%
1,258
+1
+0.1% +$22
XMVM icon
80
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$27.1K ﹤0.01%
382
– –
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$24.6K ﹤0.01%
958
+6
+0.6% +$156
PWB icon
82
Invesco Large Cap Growth ETF
PWB
$2.66B
$23.1K ﹤0.01%
137
-1
-0.7% -$152
XSMO icon
83
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$22.3K ﹤0.01%
238
– –
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$21.8K ﹤0.01%
193
-1
-0.5% -$110
AFL icon
85
Aflac
AFL
$57B
$17.6K ﹤0.01%
150
– –
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$17.1K ﹤0.01%
634
– –
MKC.V icon
87
McCormick & Company Voting
MKC.V
$13.2B
$16.1K ﹤0.01%
318
– –
SLV icon
88
iShares Silver Trust
SLV
$31.3B
$14.8K ﹤0.01%
277
– –
SPCX
89
SpaceX
SPCX
$1.96T
$12.3K ﹤0.01%
+72
New +$12.2K
UXI icon
90
ProShares Ultra Industrials
UXI
$26.5M
$6.43K ﹤0.01%
101
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$6.23K ﹤0.01%
184
-518
-74% -$17.2K
RXL icon
92
ProShares Ultra Health Care
RXL
$101M
$5.09K ﹤0.01%
96
– –
UPW icon
93
ProShares Ultra Utilities
UPW
$11M
$5K ﹤0.01%
208
– –
ROM icon
94
ProShares Ultra Technology
ROM
$1.39B
$4.5K ﹤0.01%
+29
New +$3.73K
CUZ icon
95
Cousins Properties
CUZ
$4.72B
$4.5K ﹤0.01%
150
– –
UGE icon
96
ProShares Ultra Consumer Staples
UGE
$8.63M
$4.45K ﹤0.01%
239
– –
UYM icon
97
ProShares Ultra Materials
UYM
$35.6M
$4.4K ﹤0.01%
148
– –
DIG icon
98
ProShares Ultra Energy
DIG
$89M
$3.98K ﹤0.01%
81
– –
AVGO icon
99
Broadcom
AVGO
$1.68T
$3.78K ﹤0.01%
10
– –
IVT icon
100
InvenTrust Properties
IVT
$2.38B
$3.54K ﹤0.01%
100
– –
2 3
4
5 6

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AAIM
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GCM
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AIA
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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.