Beaumont Capital Management, LLC Top Holdings and 13F Report (2026) About Beaumont Capital Management, LLCInvestment ActivityBeaumont Capital Management, LLC has $86.39 million in total holdings as of June 30, 2026.Beaumont Capital Management, LLC owns shares of 35 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.97% of the portfolio was purchased this quarter.About 20.03% of the portfolio was sold this quarter.This quarter, Beaumont Capital Management, LLC has purchased 32 new stocks and bought additional shares in 10 stocks.Beaumont Capital Management, LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings Franklin U.S. Mid Cap Multifactor Index ETF $6,543,989Energy Select Sector SPDR Fund $6,386,587Technology Select Sector SPDR Fund $5,391,887Industrial Select Sector SPDR Fund $5,349,998Utilities Select Sector SPDR Fund $5,300,094 Largest New Holdings this Quarter 81369Y605 - Financial Select Sector SPDR Fund $5,241,467 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $5,172,559 Holding464286822 - iShares MSCI Mexico ETF $1,226,525 Holding46090A879 - Invesco Variable Rate Investment Grade ETF $1,210,806 Holding464287325 - iShares Global Healthcare ETF $1,196,891 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 97,770 shares (about $5.24M)Consumer Discretionary Select Sector SPDR Fund 44,104 shares (about $5.17M)iShares MSCI Mexico ETF 16,295 shares (about $1.23M)Invesco Variable Rate Investment Grade ETF 48,297 shares (about $1.21M)iShares Global Healthcare ETF 12,166 shares (about $1.20M) Largest Sales this Quarter Technology Select Sector SPDR Fund 11,839 shares (about $2.26M)Industrial Select Sector SPDR Fund 4,843 shares (about $897.07K)Health Care Select Sector SPDR Fund 4,618 shares (about $732.68K)Real Estate Select Sector SPDR Fund 13,536 shares (about $595.99K)Materials Select Sector SPDR Fund 11,400 shares (about $579.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeaumont Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLQMFranklin U.S. Mid Cap Multifactor Index ETF$6,543,989$230,497 â–²3.7%113,0527.6%ETFXLEEnergy Select Sector SPDR Fund$6,386,587$363,060 â–²6.0%120,2527.4%ETFXLKTechnology Select Sector SPDR Fund$5,391,887$2,255,558 â–¼-29.5%28,3016.2%ETFXLIIndustrial Select Sector SPDR Fund$5,349,998$897,069 â–¼-14.4%28,8836.2%ETFXLUUtilities Select Sector SPDR Fund$5,300,094$46,292 â–¼-0.9%116,8976.1%ETFXLFFinancial Select Sector SPDR Fund$5,241,467$5,241,467 â–²New Holding97,7706.1%ETFXLBMaterials Select Sector SPDR Fund$5,232,356$579,464 â–¼-10.0%102,9386.1%ETFXLVHealth Care Select Sector SPDR Fund$5,210,345$732,685 â–¼-12.3%32,8406.0%ETFXLREReal Estate Select Sector SPDR Fund$5,195,289$595,992 â–¼-10.3%117,9946.0%ETFXLPConsumer Staples Select Sector SPDR Fund$5,177,465$376,387 â–¼-6.8%62,3276.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,172,559$5,172,559 â–²New Holding44,1046.0%ETFVEUVanguard FTSE All-World ex-US ETF$4,485,612$115,490 â–¼-2.5%53,5605.2%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$4,466,365$435,586 â–¼-8.9%90,8175.2%ETFAMLPAlerian MLP ETF$2,118,936$101,573 â–²5.0%40,8672.5%ETFDXJWisdomTree Japan Hedged Equity Fund$1,339,921$70,449 â–¼-5.0%7,7221.6%ETFEWWiShares MSCI Mexico ETF$1,226,525$1,226,525 â–²New Holding16,2951.4%ETFXBISPDR S&P Biotech ETF$1,214,252$285,325 â–¼-19.0%7,6731.4%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$1,213,862$241 â–²0.0%45,3781.4%ETFVRIGInvesco Variable Rate Investment Grade ETF$1,210,806$1,210,806 â–²New Holding48,2971.4%ETFDBNDDoubleLine Opportunistic Bond ETF$1,199,436$3,009 â–²0.3%26,3091.4%ETFIXJiShares Global Healthcare ETF$1,196,891$1,196,891 â–²New Holding12,1661.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,139,685$8,614 â–¼-0.8%14,4211.3%ETFSHViShares Short Treasury Bond ETF$798,272$62,237 â–²8.5%7,2340.9%ETFIYMiShares U.S. Basic Materials ETF$690,831$690,831 â–²New Holding3,8480.8%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$644,571$3,856 â–²0.6%15,8820.7%ETFEWUiShares MSCI United Kingdom ETF$627,366$627,366 â–²New Holding13,5970.7%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$624,650$27,092 â–¼-4.2%17,0390.7%ETFIOOiShares Global 100 ETF$587,790$587,790 â–²New Holding4,3030.7%ETFRSPInvesco S&P 500 Equal Weight ETF$501,499$638 â–²0.1%2,3570.6%ETFVTVanguard Total World Stock ETF$355,037$2,197 â–²0.6%2,2620.4%ETFBELFABel Fuse$325,886$325,886 â–²New Holding1,1190.4%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$201,560$201,560 â–²New Holding4,0000.2%ETFELMEElme Communities$14,800$2,566 â–¼-14.8%10,0000.0%FinanceGOSSGossamer Bio$3,636$1,863 â–²105.1%22,0910.0%HealthcareARAYAccuray$2,740$2,740 â–²New Holding10,6300.0%HealthcareXLCCommunication Services Select Sector SPDR Fund$0$5,386,703 â–¼-100.0%00.0%ETFRPVInvesco S&P 500 Pure Value ETF$0$1,226,394 â–¼-100.0%00.0%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$0$1,207,152 â–¼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$1,185,460 â–¼-100.0%00.0%ETFGVIiShares Intermediate Government/Credit Bond ETF$0$659,595 â–¼-100.0%00.0%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$0$612,337 â–¼-100.0%00.0%ETFICLNiShares Global Clean Energy ETF$0$589,523 â–¼-100.0%00.0%ETFFRACTYL HEALTH INC$0$7,096 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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