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Beaumont Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $83,351,766
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $7,108,305
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $6,562,714
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $6,403,222
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $6,111,471
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $6,094,158
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $6,078,160
- SELECT SECTOR SPDR TR · ST STR MATER ETF · 81369Y100 · shares: $6,017,565
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $5,950,966
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $5,891,060
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $4,246,393
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 115,582 shares | $7,108,305 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 33,525 shares | $6,562,714 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 38,019 shares | $6,403,222 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 36,600 shares | $6,111,471 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 75,609 shares | $6,094,158 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 105,817 shares | $6,078,160 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 123,563 shares | $6,017,565 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 145,464 shares | $5,950,966 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 110,319 shares | $5,891,060 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 51,179 shares | $4,246,393 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 87,976 shares | $4,121,704 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 18,027 shares | $3,254,775 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 39,115 shares | $2,028,946 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 35,092 shares | $1,210,674 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,291 shares | $1,167,411 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 26,606 shares | $1,156,845 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 30,568 shares | $1,148,134 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 40,611 shares | $1,135,484 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,393 shares | $1,111,862 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,294 shares | $804,674 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,121 shares | $705,213 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 6,264 shares | $639,680 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 5,863 shares | $624,644 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,103 shares | $612,905 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,889 shares | $560,055 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 10,029 shares | $554,704 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 12,967 shares | $540,854 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,429 shares | $505,281 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,285 shares | $360,712 |
| BEL FUSE INC | CL A | 077347201 | — | 1,119 shares | $221,260 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 291 shares | $203,950 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,000 shares | $200,840 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 13,500 shares | $17,145 |