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Latest Beirne Wealth Consulting Services, LLC Stock Portfolio

$502Million | No. of Holdings #102

Beirne Wealth Consulting Services, LLC Performance

2026 Q2-14.52%
YTD-14.65%
2025+16.62%

About Beirne Wealth Consulting Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beirne Wealth Consulting Services, LLC reported an equity portfolio of $502.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beirne Wealth Consulting Services, LLC are IJR, IJR, IJR. The fund has invested 13.1% of it's portfolio in ISHARES TR and 9.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TRANSOCEAN LTD (RIG) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), SPROTT ETF TRUST (SGDJ) and CORNING INC (GLW). Beirne Wealth Consulting Services, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), TRAVELERS COMPANIES INC (TRV) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and AMAZON COM INC (AMZN).
Beirne Wealth Consulting Services, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$502Million
  as of Jul 15, 2026

Beirne Wealth Consulting Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beirne Wealth Consulting Services, LLC made a return of -14.52% in the last quarter. In trailing 12 months, it's portfolio return was -6.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
constellation energy corp433,902
travelers companies inc300,080
ge aerospace242,925
exelon corp231,795
verizon communications inc220,210
ishares tr209,979
freeport mcmoran inc204,771
New stocks bought by Beirne Wealth Consulting Services, LLC

Additions

Ticker% Inc.
ishares tr3,002
ishares tr988
vanguard index fds500
vanguard index fds301
ishares tr266
ishares tr215
ishares tr195
amazon com inc10.47
Additions to existing portfolio by Beirne Wealth Consulting Services, LLC

Reductions

Ticker% Reduced
agnico eagle mines ltd-72.33
sprott etf trust-50.00
corning inc-49.6
visa inc-44.25
pan amern silver corp-44.06
wheaton precious metals corp-41.05
tidewater inc new-33.33
slb limited-30.99
Beirne Wealth Consulting Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-663,265
srx health solutions inc.-3,096
sibanye stillwater ltd-195,437
exxon mobil corp-2,385,890
nov inc-211,199
newmont corp-465,042
sprott etf trust-344,320
sprott inc-409,623
Beirne Wealth Consulting Services, LLC got rid off the above stocks

Sector Distribution

Beirne Wealth Consulting Services, LLC has about 91.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others91.9
Technology2.3
Utilities1.6

Market Cap. Distribution

Beirne Wealth Consulting Services, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED91.9
MEGA-CAP4.6
LARGE-CAP1.5
MID-CAP1.4

Stocks belong to which Index?

About 7.8% of the stocks held by Beirne Wealth Consulting Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.2
S&P 5006
RUSSELL 20001.8
Top 5 Winners (%)%
GLW
corning inc
66.1 %
UNH
unitedhealth group inc
52.3 %
XLB
select sector spdr tr
43.4 %
LLY
eli lilly & co
30.4 %
MS
morgan stanley
24.5 %
Top 5 Winners ($)$
IJR
ishares tr
5.2 M
IJR
ishares tr
3.9 M
VEA
vanguard tax-managed fds
3.3 M
IJR
ishares tr
2.8 M
IJR
ishares tr
2.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-55.7 %
EQX
equinox gold corp
-30.8 %
PDS
precision drilling corp
-22.1 %
Top 5 Losers ($)$
IJR
ishares tr
-59.7 M
VB
vanguard index fds
-39.6 M
VB
vanguard index fds
-21.9 M
AFK
vaneck etf trust
-1.2 M
AFK
vaneck etf trust
-0.8 M

Beirne Wealth Consulting Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beirne Wealth Consulting Services, LLC

Beirne Wealth Consulting Services, LLC has 102 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Beirne Wealth Consulting Services, LLC last quarter.

$502.58MTotal Value
112Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Beirne Wealth Consulting Services, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
1.42%89,110
$7.13M
1.42%
increased 3.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
0.95%30,420
$4.78M
0.95%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
0.3%14,469
$1.50M
0.3%
decreased 7.11 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beirne Wealth Consulting Services, LLC's holding in Alps Etf Tr over time
0.25%24,569
$1.27M
0.25%
increased 0.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
4.03%267,564
$20.24M
4.03%
increased 0.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
1.27%155,260
$6.36M
1.27%
increased 2.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
1.07%60,302
$5.38M
1.07%
increased 0.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
0.1%12,401
$526.1K
0.1%
decreased 5.35 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Beirne Wealth Consulting Services, LLC's holding in Agnico Eagle Mines Ltd over time
0.08%2,700
$418.9K
0.08%
decreased 72.33 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Beirne Wealth Consulting Services, LLC's holding in Vaneck Etf Trust over time
1.01%67,078
$5.06M
1.01%
decreased 20.55 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Beirne Wealth Consulting Services, LLC's holding in Vaneck Etf Trust over time
0.7%35,565
$3.50M
0.7%
decreased 4.62 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Beirne Wealth Consulting Services, LLC's holding in Etfis Ser Tr I over time
0.36%38,729
$1.79M
0.36%
decreased 0.62 percentreduced