Beaumont Capital Management, LLC Top Holdings and 13F Report (2026) About Beaumont Capital Management, LLCInvestment ActivityBeaumont Capital Management, LLC has $81.04 million in total holdings as of March 31, 2026.Beaumont Capital Management, LLC owns shares of 32 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.05% of the portfolio was purchased this quarter.About 22.33% of the portfolio was sold this quarter.This quarter, Beaumont Capital Management, LLC has purchased 36 new stocks and bought additional shares in 13 stocks.Beaumont Capital Management, LLC sold shares of 10 stocks and completely divested from 13 stocks this quarter.Largest Holdings Energy Select Sector SPDR Fund $6,947,886Franklin U.S. Mid Cap Multifactor Index ETF $5,991,214Materials Select Sector SPDR Fund $5,713,456Health Care Select Sector SPDR Fund $5,491,746Consumer Staples Select Sector SPDR Fund $5,481,027 Largest New Holdings this Quarter 81369Y308 - Consumer Staples Select Sector SPDR Fund $5,481,027 Holding97717W851 - WisdomTree Japan Hedged Equity Fund $1,288,938 Holding46137V258 - Invesco S&P 500 Pure Value ETF $1,226,394 Holding46431W853 - iShares GSCI Commodity Dynamic Roll Strategy ETF $1,207,152 Holding97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund $1,194,566 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 66,858 shares (about $5.48M)WisdomTree Japan Hedged Equity Fund 8,128 shares (about $1.29M)Invesco S&P 500 Pure Value ETF 11,420 shares (about $1.23M)iShares GSCI Commodity Dynamic Roll Strategy ETF 35,704 shares (about $1.21M)WisdomTree Bloomberg U.S. Dollar Bullish Fund 45,369 shares (about $1.19M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 5,948 shares (about $961.98K)Alerian MLP ETF 14,395 shares (about $757.75K)Franklin International Low Volatility High Dividend Index ETF 16,654 shares (about $675.15K)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5,351 shares (about $214.57K)Vanguard Total World Stock ETF 1,458 shares (about $201.70K) 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 PortfolioSectorXLEEnergy Select Sector SPDR Fund$6,947,886$254,904 â–²3.8%113,4168.6%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$5,991,214$277,891 â–²4.9%109,0707.4%ETFXLBMaterials Select Sector SPDR Fund$5,713,456$370,976 â–²6.9%114,3387.1%ETFXLVHealth Care Select Sector SPDR Fund$5,491,746$371,218 â–²7.2%37,4586.8%ETFXLPConsumer Staples Select Sector SPDR Fund$5,481,027$5,481,027 â–²New Holding66,8586.8%ETFXLIIndustrial Select Sector SPDR Fund$5,454,579$961,983 â–¼-15.0%33,7266.7%ETFXLUUtilities Select Sector SPDR Fund$5,411,261$137,945 â–²2.6%117,9186.7%ETFXLCCommunication Services Select Sector SPDR Fund$5,386,703$798,305 â–²17.4%48,5906.6%ETFXLREReal Estate Select Sector SPDR Fund$5,370,359$587,583 â–²12.3%131,5306.6%ETFXLKTechnology Select Sector SPDR Fund$5,334,584$649,081 â–²13.9%40,1406.6%ETFVEUVanguard FTSE All-World ex-US ETF$4,125,930$99,883 â–¼-2.4%54,9395.1%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$3,996,911$214,574 â–¼-5.1%99,6744.9%FinanceAMLPAlerian MLP ETF$2,048,116$757,752 â–¼-27.0%38,9082.5%ETFDXJWisdomTree Japan Hedged Equity Fund$1,288,938$1,288,938 â–²New Holding8,1281.6%FinanceRPVInvesco S&P 500 Pure Value ETF$1,226,394$1,226,394 â–²New Holding11,4201.5%ETFXBISPDR S&P Biotech ETF$1,210,369$247,157 â–²25.7%9,4761.5%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,207,152$1,207,152 â–²New Holding35,7041.5%ManufacturingDBNDDoubleLine Opportunistic Bond ETF$1,202,177$1,099 â–¼-0.1%26,2431.5%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$1,194,566$1,194,566 â–²New Holding45,3691.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,185,460$649,660 â–²121.3%12,4211.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,151,759$38,762 â–²3.5%14,5301.4%ETFSHViShares Short Treasury Bond ETF$736,301$13,247 â–¼-1.8%6,6700.9%ETFGVIiShares Intermediate Government/Credit Bond ETF$659,595$21,976 â–¼-3.2%6,1830.8%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$640,005$675,153 â–¼-51.3%15,7870.8%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$612,337$27,506 â–²4.7%9,2610.8%ETFICLNiShares Global Clean Energy ETF$589,523$45,853 â–¼-7.2%32,2320.7%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$580,274$580,274 â–²New Holding17,7780.7%ETFRSPInvesco S&P 500 Equal Weight ETF$451,780$16,121 â–²3.7%2,3540.6%ETFVTVanguard Total World Stock ETF$310,996$201,705 â–¼-39.3%2,2480.4%ETFELMEElme Communities$23,585$23,585 â–²New Holding11,7340.0%FinanceFRACTYL HEALTH INC$7,096$7,096 â–²New Holding15,5000.0%COMGOSSGossamer Bio$3,539$3,539 â–²New Holding10,7720.0%MedicalFNCLFidelity MSCI Financials Index ETF$0$4,941,477 â–¼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$4,852,319 â–¼-100.0%00.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$1,266,211 â–¼-100.0%00.0%FinanceILFiShares Latin America 40 ETF$0$654,218 â–¼-100.0%00.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$0$624,476 â–¼-100.0%00.0%ETFNANRSPDR S&P North American Natural Resources ETF$0$624,172 â–¼-100.0%00.0%ETFEFViShares MSCI EAFE Value ETF$0$551,856 â–¼-100.0%00.0%ETFIGEiShares North American Natural Resources ETF$0$551,547 â–¼-100.0%00.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$0$543,342 â–¼-100.0%00.0%ETFDOXIMITY INC$0$270,108 â–¼-100.0%00.0%CL AIGFiShares Global Infrastructure ETF$0$211,385 â–¼-100.0%00.0%ManufacturingSOW GOOD INC$0$5,299 â–¼-100.0%00.0%COMKLOTHO NEUROSCIENCES INC$0$4,699 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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