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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$134M 7.17%
218,257
+21,075
+11% +$12.9M
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.59B
$116M 6.21%
599,447
-82,568
-12% -$15.5M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$110M 5.88%
1,165,920
-172,800
-13% -$16.4M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$109M 5.84%
379,402
+64,997
+21% +$18.2M
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$106M 5.66%
792,581
-91,995
-10% -$11.9M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.1B
$106M 5.65%
354,194
-43,669
-11% -$13M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$105M 5.6%
265,649
-31,788
-11% -$12.4M
VPU
8
Vanguard Utilities ETF
VPU
$8.46B
$104M 5.58%
563,909
-75,190
-12% -$14.4M
VAW icon
9
Vanguard Materials ETF
VAW
$2.95B
$102M 5.48%
493,540
-55,221
-10% -$11.1M
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$100M 5.37%
797,700
-89,429
-10% -$11.2M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.97B
$95.4M 5.11%
451,731
-47,629
-10% -$10.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$87.5M 4.68%
128,269
+15,869
+14% +$10.7M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$69M 3.69%
779,768
-93,885
-11% -$8.44M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63.2M 3.38%
811,309
-203,104
-20% -$15.9M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.71B
$62.3M 3.33%
895,767
-223,626
-20% -$15.8M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.8M 1.86%
703,402
-157,979
-18% -$7.9M
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$33M 1.77%
507,674
+507,316
+141,708% +$34.5M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.6M 1.64%
388,899
-648,615
-63% -$51.2M
BSR icon
19
Beacon Unified Catalyst ETF
BSR
$34.4M
$28.6M 1.53%
975,994
– –
BTR icon
20
Beacon Tactical Risk ETF
BTR
$32.8M
$25.4M 1.36%
1,003,237
– –
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.3M 1.14%
233,503
-943
-0.4% -$86.3K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$21.3M 1.14%
257,874
-115,702
-31% -$9.46M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$21.2M 1.13%
264,331
-126,362
-32% -$10M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29B
$17.9M 0.96%
353,004
-151,206
-30% -$7.65M
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$17.1M 0.91%
178,039
-77,297
-30% -$7.42M
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 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.