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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
+5.23%
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
$2.09B
AUM Growth
+$154M
Cap. Flow
+$54.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
56.11%
Holding
162
New
37
Increased
10
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$35.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.6M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$95.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$18.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.2M
5
VPU
Vanguard Utilities ETF
VPU
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Technology 0.02%
3 Real Estate 0.01%
4 Utilities 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
126
Net Lease Office Properties
NLOP
$170M
$415 ﹤0.01%
14
– –
NBIS
127
Nebius Group N.V.
NBIS
$49.1B
$225 ﹤0.01%
2
– –
ACB
128
Aurora Cannabis
ACB
$216M
$137 ﹤0.01%
23
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1
Closed -$209
ARKK icon
130
ARK Innovation ETF
ARKK
$6.38B
$98 ﹤0.01%
1
– –
A icon
131
Agilent Technologies
A
$42.2B
$90 ﹤0.01%
1
– –
PVAL icon
132
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$56 ﹤0.01%
1
– –
QABA icon
133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$49 ﹤0.01%
1
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1
Closed -$484
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$46 ﹤0.01%
1
– –
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$14.4B
$38 ﹤0.01%
1
– –
CADE
137
DELISTED
Cadence Bank
CADE
$35 ﹤0.01%
1
– –
E icon
138
ENI
E
$80.3B
$31 ﹤0.01%
1
– –
WAL icon
139
Western Alliance Bancorporation
WAL
$8.89B
– –
-1
Closed -$85
SNAP icon
140
Snap
SNAP
$9.32B
$23 ﹤0.01%
3
– –
INTC icon
141
Intel
INTC
$493B
$22 ﹤0.01%
1
– –
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-1
Closed -$56
CLSM icon
143
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
$16 ﹤0.01%
1
– –
RPHS
144
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$14 ﹤0.01%
1
– –
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-1
Closed -$50
G icon
146
Genpact
G
$5.71B
– –
-1
Closed -$44
F icon
147
Ford
F
$55.7B
$7 ﹤0.01%
1
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1
Closed -$186
TDSC icon
149
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
– –
-1
Closed -$25
MDXG icon
150
MiMedx Group
MDXG
$630M
– –
-1
Closed -$7
3 4 5
6
7

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Beacon Capital Management Inc (Ohio)'s Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Capital Management Inc (Ohio) held 162 positions worth $2.09B, up 7.9% from $1.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2025 filing shows 37 new, 10 increased, 45 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 390,693 shares worth $30.6M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $95.8M.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, down from 0.02% a quarter earlier, followed by Technology and Real Estate.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 390,693 shares worth $30.6M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $35.4M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $95.8M.
  • Beacon Capital Management Inc (Ohio) fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $117K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 56% of its $2.09B portfolio in Q3 2025.
  • Beacon Capital Management Inc (Ohio) opened 37 new positions and closed 20 in Q3 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 7.9% quarter-over-quarter to $2.09B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2025, filed 16 Oct 2025.