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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-330
Closed -$16.7K
ROM icon
152
ProShares Ultra Technology
ROM
$1.26B
– –
-61
Closed -$5.75K
UCC icon
153
ProShares Ultra Consumer Discretionary
UCC
$10.8M
– –
-85
Closed -$4.44K
UYG icon
154
ProShares Ultra Financials
UYG
$853M
– –
-44
Closed -$4.04K
XHLF icon
155
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-60,703
Closed -$3.05M
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-29,751
Closed -$2.31M
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-22
Closed -$2.28K
ETHW
158
Bitwise Ethereum ETF
ETHW
$200M
– –
-55
Closed -$1.17K
SPBU
159
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$181M
– –
-1,535
Closed -$43.2K
SMA
160
SmartStop Self Storage REIT
SMA
$1.91B
– –
-832
Closed -$25.7K
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.