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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
+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
E icon
126
ENI
E
$80.3B
$33 ﹤0.01%
1
– –
WAL icon
127
Western Alliance Bancorporation
WAL
$8.89B
$27 ﹤0.01%
+1
New +$81
INTC icon
128
Intel
INTC
$493B
$24 ﹤0.01%
1
– –
SNAP icon
129
Snap
SNAP
$9.32B
$24 ﹤0.01%
3
– –
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$20 ﹤0.01%
+1
New +$58
CLSM icon
131
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
$17 ﹤0.01%
1
– –
RPHS
132
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$15 ﹤0.01%
1
– –
KNG icon
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$11 ﹤0.01%
+1
New +$49
G icon
134
Genpact
G
$5.71B
$10 ﹤0.01%
+1
New +$43
F icon
135
Ford
F
$55.7B
$7 ﹤0.01%
1
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7 ﹤0.01%
+1
New +$190
TDSC icon
137
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$3 ﹤0.01%
+1
New +$25
MDXG icon
138
MiMedx Group
MDXG
$630M
$2 ﹤0.01%
+1
New +$7
ABBV icon
139
AbbVie
ABBV
$442B
– –
-60
Closed -$13.9K
ABT icon
140
Abbott
ABT
$190B
– –
-70
Closed -$9.38K
CMDT icon
141
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$820M
– –
-400,497
Closed -$11M
CTAS icon
142
Cintas
CTAS
$82.1B
– –
-1,200
Closed -$246K
EWX icon
143
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-258
Closed -$17.4K
FSK icon
144
FS KKR Capital
FSK
$3.39B
– –
-1,234
Closed -$18.4K
NLOP
145
Net Lease Office Properties
NLOP
$170M
– –
-14
Closed -$415
NLR icon
146
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-39
Closed -$5.29K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-135
Closed -$33.4K
RTH icon
148
VanEck Retail ETF
RTH
$262M
– –
-42
Closed -$10.5K
RWL icon
149
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-557
Closed -$61.6K
SMR icon
150
NuScale Power
SMR
$4.06B
– –
-15
Closed -$540
3 4 5
6
7

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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.