Beacon Capital Management Inc (Ohio) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$34.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$18.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$51.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$16.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.9M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-249
| Closed | -$18.2K |
|
152
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-1,780
| Closed | -$52.2K |
|
|
TAIT
153
DELISTED
Taitron Components
TAIT
| – | – |
-1
| Closed | -$2 |
|
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-164
| Closed | -$12K |
|
155
W.P. Carey
WPC
$15.9B
| – | – |
-224
| Closed | -$15.1K |
|
|
NSEP
156
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
| – | – |
-1,285
| Closed | -$36.8K |
|
|
UTF.RT
157
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-45,000
| Closed | -$3.51K |
|
Similar funds
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.