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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
CLSM icon
126
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.8M
$17 ﹤0.01%
1
– –
SNAP icon
127
Snap
SNAP
$8.83B
$14 ﹤0.01%
3
– –
KNG icon
128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-1
Closed -$51
BLTD
129
Bluemonte Long Term Bond ETF
BLTD
$163M
– –
0
– –
G icon
130
Genpact
G
$6.13B
– –
-1
Closed -$41
RPHS
131
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$8 ﹤0.01%
1
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1
Closed -$198
BVAL
133
Bluemonte Large Cap Value ETF
BVAL
$286M
– –
0
– –
F icon
134
Ford
F
$55B
$6 ﹤0.01%
1
– –
BINT
135
Bluemonte Global Equity ETF
BINT
$419M
– –
0
– –
TDSC icon
136
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
– –
-1
Closed -$26
BLGR
137
Bluemonte Large Cap Growth ETF
BLGR
$288M
– –
0
– –
MDXG icon
138
MiMedx Group
MDXG
$609M
– –
-1
Closed -$5
BDBT
139
Bluemonte Core Bond ETF
BDBT
$482M
– –
0
– –
AAAU icon
140
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
– –
-195
Closed -$8.3K
BITB icon
141
Bitwise Bitcoin ETF
BITB
$2.47B
– –
-75
Closed -$3.57K
BITQ icon
142
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
– –
-95
Closed -$1.89K
CADE
143
DELISTED
Cadence Bank
CADE
– –
-1
Closed -$40
COPX icon
144
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-22
Closed -$1.58K
DBND icon
145
DoubleLine Opportunistic Bond ETF
DBND
$740M
– –
-630
Closed -$29.2K
DTE icon
146
DTE Energy
DTE
$29.1B
– –
-260
Closed -$33.5K
GVAL icon
147
Cambria Global Value ETF
GVAL
$594M
– –
-562
Closed -$17.7K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-307
Closed -$27.5K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.1B
– –
-32
Closed -$7.88K
JPIE icon
150
JPMorgan Income ETF
JPIE
$10.2B
– –
-425
Closed -$19.7K
3 4 5
6
7

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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.