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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
BVAL
126
Bluemonte Large Cap Value ETF
BVAL
$292M
– –
0
– –
G icon
127
Genpact
G
$5.56B
– –
0
– –
BINT
128
Bluemonte Global Equity ETF
BINT
$438M
– –
0
– –
TDSC icon
129
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
– –
0
– –
BLGR
130
Bluemonte Large Cap Growth ETF
BLGR
$302M
– –
0
– –
BDBT
131
Bluemonte Core Bond ETF
BDBT
$480M
– –
0
– –
ARKK icon
132
ARK Innovation ETF
ARKK
$6.98B
– –
-1
Closed -$76
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
– –
-2,158
Closed -$70K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
– –
-5,311
Closed -$148K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-1,327
Closed -$64.9K
KGC icon
136
Kinross Gold
KGC
$29.7B
– –
-28
Closed -$855
MBB icon
137
iShares MBS ETF
MBB
$38.5B
– –
-131
Closed -$12.4K
SCHH icon
138
Schwab US REIT ETF
SCHH
$10.6B
– –
-1,293
Closed -$27.8K
SCHI icon
139
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
– –
-2,340
Closed -$53.1K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$15.9B
– –
-497
Closed -$13.2K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-1,073
Closed -$26.7K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-4,596
Closed -$118K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
– –
-1,938
Closed -$77.8K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-220
Closed -$14.1K
SMBS
145
Schwab Mortgage-Backed Securities ETF
SMBS
$6.31B
– –
-1,121
Closed -$28.6K
2 3 4 5
6

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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.