We are live on ! Find out more
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
DIG icon
101
ProShares Ultra Energy
DIG
$82.9M
$3.83K ﹤0.01%
106
– –
UYM icon
102
ProShares Ultra Materials
UYM
$41.4M
$3.63K ﹤0.01%
148
– –
BITB icon
103
Bitwise Bitcoin ETF
BITB
$2.43B
$3.57K ﹤0.01%
75
-165
-69% -$8.98K
AVGO icon
104
Broadcom
AVGO
$1.98T
$3.46K ﹤0.01%
10
– –
FSSL
105
FS Specialty Lending Fund
FSSL
$864M
$2.86K ﹤0.01%
+202
New +$2.76K
IVT icon
106
InvenTrust Properties
IVT
$2.56B
$2.82K ﹤0.01%
100
– –
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.28K ﹤0.01%
+22
New +$2.17K
BITQ icon
108
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$1.89K ﹤0.01%
95
-342
-78% -$8.42K
COPX icon
109
Global X Copper Miners ETF NEW
COPX
$8.25B
$1.58K ﹤0.01%
+22
New +$1.41K
ETHW
110
Bitwise Ethereum ETF
ETHW
$197M
$1.17K ﹤0.01%
55
-218
-80% -$5.4K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.14K ﹤0.01%
40
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.5B
$914 ﹤0.01%
38
– –
KGC icon
113
Kinross Gold
KGC
$32.3B
$788 ﹤0.01%
28
– –
NVO
114
Novo Nordisk
NVO
$207B
$509 ﹤0.01%
10
– –
NBIS
115
Nebius Group N.V.
NBIS
$49.1B
$167 ﹤0.01%
2
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.2T
$151 ﹤0.01%
+1
New +$286
ACB
117
Aurora Cannabis
ACB
$216M
$97 ﹤0.01%
23
– –
A icon
118
Agilent Technologies
A
$42.2B
$96 ﹤0.01%
1
– –
ARKK icon
119
ARK Innovation ETF
ARKK
$6.38B
$87 ﹤0.01%
1
– –
PVAL icon
120
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$60 ﹤0.01%
1
– –
QABA icon
121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$49 ﹤0.01%
1
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$47 ﹤0.01%
+1
New +$498
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$47 ﹤0.01%
1
– –
CADE
124
DELISTED
Cadence Bank
CADE
$40 ﹤0.01%
1
– –
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$14.4B
$38 ﹤0.01%
1
– –
3 4
5
6 7

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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.