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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
VOX icon
1
Vanguard Communication Services ETF
VOX
$5.59B
$128M 6.11%
682,015
-77,827
-10% -$13.9M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$125M 5.97%
1,338,720
-211,056
-14% -$18.4M
VPU
3
Vanguard Utilities ETF
VPU
$8.46B
$121M 5.78%
639,099
-97,919
-13% -$17.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$118M 5.65%
197,182
+14,869
+8% +$8.51M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.1B
$118M 5.63%
397,863
-59,118
-13% -$17.1M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$118M 5.63%
297,437
-43,732
-13% -$16.7M
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$116M 5.54%
884,576
-129,474
-13% -$16.8M
VAW icon
8
Vanguard Materials ETF
VAW
$2.95B
$112M 5.37%
548,761
+87,712
+19% +$17.8M
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$112M 5.33%
887,129
+132,853
+18% +$16.4M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.97B
$107M 5.1%
499,360
-68,608
-12% -$15M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$81.9M 3.91%
1,037,514
-1,218,357
-54% -$95.8M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$81.6M 3.9%
314,405
-45,902
-13% -$11.5M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$79.9M 3.81%
873,653
-127,517
-13% -$11.6M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.71B
$79.3M 3.79%
1,119,393
+509,835
+84% +$35.4M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79.2M 3.78%
1,014,413
-331,130
-25% -$25.6M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$74.9M 3.58%
112,400
+16,319
+17% +$10.5M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.6M 2.08%
861,381
-362,185
-30% -$18.2M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$30.6M 1.46%
+390,693
New +$29.5M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$30.1M 1.44%
+373,576
New +$29M
BSR icon
20
Beacon Unified Catalyst ETF
BSR
$34.4M
$29.1M 1.39%
975,994
– –
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29B
$25.6M 1.22%
+504,210
New +$25.6M
BTR icon
22
Beacon Tactical Risk ETF
BTR
$32.8M
$25.4M 1.21%
1,003,237
– –
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$24.5M 1.17%
+255,336
New +$24.5M
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$24.5M 1.17%
+652,857
New +$23.7M
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$21.7M 1.03%
+807,332
New +$21.5M
1
2 3 4 5

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EFS
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HHAM
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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.