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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
+0.95%
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
$1.87B
AUM Growth
-$225M
Cap. Flow
-$239M
Cap. Flow %
-12.8%
Top 10 Hldgs %
58.45%
Holding
157
New
15
Increased
17
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$34.5M
2
VHT icon
Vanguard Health Care ETF
VHT
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Industrials 0.01%
3 Real Estate 0%
4 Utilities 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$24.6K ﹤0.01%
178
-1
-0.6% -$137
XMVM icon
77
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$24.4K ﹤0.01%
381
-3
-0.8% -$186
SPIP icon
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24.2K ﹤0.01%
934
-4
-0.4% -$105
SLV icon
79
iShares Silver Trust
SLV
$31.5B
$23.6K ﹤0.01%
366
-331
-47% -$16.6K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23.2K ﹤0.01%
239
-1
-0.4% -$97
MKC.V icon
81
McCormick & Company Voting
MKC.V
$14.2B
$21.6K ﹤0.01%
318
– –
JPIE icon
82
JPMorgan Income ETF
JPIE
$10.3B
$19.7K ﹤0.01%
425
-452
-52% -$20.9K
RWR icon
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$19.2K ﹤0.01%
195
+1
+0.5% +$100
GVAL icon
84
Cambria Global Value ETF
GVAL
$594M
$17.7K ﹤0.01%
562
-549
-49% -$16.7K
PWB icon
85
Invesco Large Cap Growth ETF
PWB
$2.39B
$17.5K ﹤0.01%
138
-1
-0.7% -$127
XSMO icon
86
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$17.2K ﹤0.01%
239
-19
-7% -$1.38K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.7K ﹤0.01%
+330
New +$16.7K
AFL icon
88
Aflac
AFL
$60.7B
$16.5K ﹤0.01%
150
– –
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.1K ﹤0.01%
395
-1
-0.3% -$28
AAAU icon
90
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$8.3K ﹤0.01%
195
-542
-74% -$22.2K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$7.88K ﹤0.01%
32
-71
-69% -$17.5K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6K ﹤0.01%
184
– –
ROM icon
93
ProShares Ultra Technology
ROM
$1.27B
$5.75K ﹤0.01%
61
– –
RXL icon
94
ProShares Ultra Health Care
RXL
$90.2M
$4.97K ﹤0.01%
+96
New +$4.68K
UXI icon
95
ProShares Ultra Industrials
UXI
$32.9M
$4.68K ﹤0.01%
101
– –
UPW icon
96
ProShares Ultra Utilities
UPW
$16.4M
$4.52K ﹤0.01%
208
– –
UCC icon
97
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$4.44K ﹤0.01%
85
– –
UYG icon
98
ProShares Ultra Financials
UYG
$849M
$4.04K ﹤0.01%
44
– –
UGE icon
99
ProShares Ultra Consumer Staples
UGE
$9.98M
$4K ﹤0.01%
239
– –
CUZ icon
100
Cousins Properties
CUZ
$4.83B
$3.87K ﹤0.01%
150
– –
2 3
4
5 6

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Beacon Capital Management Inc (Ohio)'s Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Capital Management Inc (Ohio) held 157 positions worth $1.87B, down 11% from $2.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $239M in Q4 2025, closing 19 positions and reducing 61 holdings. Its most notable exit was PIMCO Commodity Strategy Active Exchange-Traded Fund, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up 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 SmartStop Self Storage REIT worth $25.7K.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2025 buy was SmartStop Self Storage REIT: 832 shares worth $25.7K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard World Funds Extended Duration ETF in Q4 2025, an estimated $34.5M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $51.2M.
  • Beacon Capital Management Inc (Ohio) fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q4 2025, selling an estimated $11M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 58% of its $1.87B portfolio in Q4 2025.
  • Beacon Capital Management Inc (Ohio) opened 15 new positions and closed 19 in Q4 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 11% quarter-over-quarter to $1.87B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2025, filed 12 Feb 2026.