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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
UGE icon
101
ProShares Ultra Consumer Staples
UGE
$12M
$4.41K ﹤0.01%
239
– –
RXL icon
102
ProShares Ultra Health Care
RXL
$86M
$4.4K ﹤0.01%
96
– –
UYM icon
103
ProShares Ultra Materials
UYM
$39.7M
$4.33K ﹤0.01%
148
– –
CUZ icon
104
Cousins Properties
CUZ
$4.91B
$3.39K ﹤0.01%
150
– –
AVGO icon
105
Broadcom
AVGO
$2T
$3.1K ﹤0.01%
10
– –
IVT icon
106
InvenTrust Properties
IVT
$2.6B
$3.05K ﹤0.01%
100
– –
FSSL
107
FS Specialty Lending Fund
FSSL
$856M
$2.53K ﹤0.01%
202
– –
KGC icon
108
Kinross Gold
KGC
$30.4B
$855 ﹤0.01%
28
– –
NVO
109
Novo Nordisk
NVO
$203B
$368 ﹤0.01%
10
– –
NBIS
110
Nebius Group N.V.
NBIS
$48.2B
$208 ﹤0.01%
2
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1
Closed -$314
A icon
112
Agilent Technologies
A
$39.9B
$80 ﹤0.01%
1
– –
ARKK icon
113
ARK Innovation ETF
ARKK
$6.01B
$76 ﹤0.01%
1
– –
ACB
114
Aurora Cannabis
ACB
$185M
$75 ﹤0.01%
23
– –
PVAL icon
115
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$61 ﹤0.01%
1
– –
QABA icon
116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$51 ﹤0.01%
1
– –
E icon
117
ENI
E
$78.5B
$50 ﹤0.01%
1
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$47 ﹤0.01%
1
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1
Closed -$491
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$15.1B
$41 ﹤0.01%
1
– –
INTC icon
121
Intel
INTC
$503B
$29 ﹤0.01%
1
– –
WAL icon
122
Western Alliance Bancorporation
WAL
$8.87B
– –
-1
Closed -$83
BLST
123
Bluemonte Short Term Bond ETF
BLST
$168M
$21 ﹤0.01%
+1
New +$25
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-1
Closed -$58
BLUX
125
Bluemonte Dynamic Total Market ETF
BLUX
$586M
$19 ﹤0.01%
+1
New +$29
3 4
5
6 7

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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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CGH
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CIM
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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.