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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
FSSL
101
FS Specialty Lending Fund
FSSL
$877M
$2.25K ﹤0.01%
202
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$1.45K ﹤0.01%
40
-1,839
-98% -$60.8K
RQI.RT
103
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.39K ﹤0.01%
+93,000
New +$1.63K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.9B
$1.05K ﹤0.01%
38
-1,381
-97% -$37.2K
NBIS
105
Nebius Group N.V.
NBIS
$64.5B
$552 ﹤0.01%
2
– –
NVO
106
Novo Nordisk
NVO
$171B
$479 ﹤0.01%
10
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.21T
– –
0
– –
A icon
108
Agilent Technologies
A
$48.7B
$94 ﹤0.01%
1
– –
INTC icon
109
Intel
INTC
$650B
$91 ﹤0.01%
1
– –
PVAL icon
110
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
$67 ﹤0.01%
1
– –
ACB
111
Aurora Cannabis
ACB
$260M
$64 ﹤0.01%
23
– –
QABA icon
112
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.8M
$58 ﹤0.01%
1
– –
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$48 ﹤0.01%
1
– –
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.5B
$47 ﹤0.01%
1
– –
E icon
115
ENI
E
$78.5B
$41 ﹤0.01%
1
– –
WAL icon
116
Western Alliance Bancorporation
WAL
$8.47B
– –
0
– –
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
– –
0
– –
BLUX
118
Bluemonte Dynamic Total Market ETF
BLUX
$590M
$22 ﹤0.01%
1
– –
BLST
119
Bluemonte Short Term Bond ETF
BLST
$168M
$21 ﹤0.01%
1
– –
CLSM icon
120
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.9M
$20 ﹤0.01%
1
– –
SNAP icon
121
Snap
SNAP
$9.17B
$13 ﹤0.01%
3
– –
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
– –
0
– –
BLTD
123
Bluemonte Long Term Bond ETF
BLTD
$162M
– –
0
– –
F icon
124
Ford
F
$50.7B
$8 ﹤0.01%
1
– –
RPHS
125
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$8 ﹤0.01%
1
– –
2 3 4
5
6

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AAIM
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GCM
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AIA
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SCM
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PRA
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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.