Beaumont Capital Management LLC's Q3 2026 13F: 10 new positions, 12 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 4, 2026 · 33 reported positions · accession 0001172661-26-004839
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SELECT SECTOR SPDR TR (XLU) | 6.1% | — | −6.1 pts | −117K sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLY) | 6.0% | — | −6.0 pts | −44,104 sh | −100% |
| Increased | WISDOMTREE TR (DXJ) | 1.6% | 3.9% | +2.4 pts | +10,305 sh | +133% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 6.2% | 7.3% | +1.1 pts | +7,717 sh | +27% |
| New | ISHARES TR (ILF) | — | 1.5% | +1.5 pts | +35,092 sh | new |
| Exited | ISHARES INC (EWW) | 1.4% | — | −1.4 pts | −16,295 sh | −100% |
| Exited | SPDR SERIES TRUST (XBI) | 1.4% | — | −1.4 pts | −7,673 sh | −100% |
| Exited | WISDOMTREE TR (USDU) | 1.4% | — | −1.4 pts | −45,378 sh | −100% |
| Exited | INVESCO ACTIVELY MANAGED EXC (VRIG) | 1.4% | — | −1.4 pts | −48,297 sh | −100% |
| New | ISHARES TR (IEI) | — | 1.4% | +1.4 pts | +10,291 sh | new |
| New | INVESCO ACTVELY MNGD ETC FD (PDBA) | — | 1.4% | +1.4 pts | +30,568 sh | new |
| New | ISHARES TR (HDV) | — | 1.4% | +1.4 pts | +40,611 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 6.0% | 7.1% | +1.1 pts | +27,470 sh | +23% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 6.0% | 7.3% | +1.3 pts | +13,282 sh | +21% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 6.2% | 7.9% | +1.6 pts | +5,224 sh | +18% |
| Increased | SELECT SECTOR SPDR TR (XLB) | 6.1% | 7.2% | +1.2 pts | +20,625 sh | +20% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 6.0% | 7.7% | +1.7 pts | +5,179 sh | +16% |
| New | ISHARES TR (IJJ) | — | 0.8% | +0.8 pts | +5,121 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLF) | 6.1% | 7.1% | +1.0 pts | +12,549 sh | +13% |
| Exited | ISHARES TR (IYM) | 0.8% | — | −0.8 pts | −3,848 sh | −100% |
| New | ISHARES TR (AGZ) | — | 0.7% | +0.7 pts | +5,863 sh | new |
| New | ISHARES INC (EZU) | — | 0.7% | +0.7 pts | +9,103 sh | new |
| Exited | ISHARES TR (EWU) | 0.7% | — | −0.7 pts | −13,597 sh | −100% |
| Reduced | ISHARES TR (IXJ) | 1.4% | 0.8% | −0.6 pts | −5,902 sh | −49% |
| Exited | DBX ETF TR (ASHR) | 0.7% | — | −0.7 pts | −17,039 sh | −100% |
| New | WISDOMTREE TR (DEM) | — | 0.7% | +0.7 pts | +10,029 sh | new |
| Reduced | FRANKLIN TEMPLETON ETF TR (FLQM) | 7.6% | 7.3% | −0.3 pts | −7,235 sh | −6% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 7.4% | 8.5% | +1.1 pts | −4,670 sh | −4% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.2% | +0.2 pts | +291 sh | new |
| Reduced | VANGUARD INTL EQUITY INDEX F (VEU) | 5.2% | 5.1% | −0.1 pts | −2,381 sh | −4% |
| Reduced | WISDOMTREE TR (XSOE) | 5.2% | 4.9% | −0.2 pts | −2,841 sh | −3% |
| Reduced | LEGG MASON ETF INVT (LVHI) | 0.7% | 0.6% | −0.1 pts | −2,915 sh | −18% |
| Reduced | ALPS ETF TR (AMLP) | 2.5% | 2.4% | 0.0 pts | −1,752 sh | −4% |
| Reduced | ISHARES TR (IOO) | 0.7% | 0.7% | 0.0 pts | −414 sh | −10% |
| New | CARIBOU BIOSCIENCES INC (CRBU) | — | 0.0% | 0.0 pts | +13,500 sh | new |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.6% | 0.6% | 0.0 pts | +72 sh | +3% |
| Exited | ELME COMMUNITIES (ELME) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Increased | DOUBLELINE ETF TRUST (DBND) | 1.4% | 1.4% | 0.0 pts | +297 sh | +1% |
| Increased | ISHARES TR (SHV) | 0.9% | 1.0% | 0.0 pts | +60 sh | +1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.4% | 0.4% | 0.0 pts | +23 sh | +1% |
| Exited | GOSSAMER BIO INC (GOSS) | 0.0% | — | 0.0 pts | −22,091 sh | −100% |
| Exited | ACCURAY INC DEL (ARAY) | 0.0% | — | 0.0 pts | −10,630 sh | −100% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 1.3% | 1.3% | 0.0 pts | −28 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 72.5% of the equity book
Changes in the top 10 this quarter: VEU entered · XLU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR (XLE) | 7.4% | 8.5% | |
| 2 | SELECT SECTOR SPDR TR (XLK) | 6.2% | 7.9% | |
| 3 | SELECT SECTOR SPDR TR (XLV) | 6.0% | 7.7% | |
| 4 | SELECT SECTOR SPDR TR (XLI) | 6.2% | 7.3% | |
| 5 | SELECT SECTOR SPDR TR (XLP) | 6.0% | 7.3% | |
| 6 | FRANKLIN TEMPLETON ETF TR (FLQM) | 7.6% | 7.3% | |
| 7 | SELECT SECTOR SPDR TR (XLB) | 6.1% | 7.2% | |
| 8 | SELECT SECTOR SPDR TR (XLRE) | 6.0% | 7.1% | |
| 9 | SELECT SECTOR SPDR TR (XLF) | 6.1% | 7.1% | |
| 10 | VANGUARD INTL EQUITY INDEX F (VEU) | 5.2% | 5.1% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLU) | 6.1% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).