Latest Beirne Wealth Consulting Services, LLC Stock Portfolio

Beirne Wealth Consulting Services, LLC Performance:

2026 Q1: -0.15%YTD: -0.15%2025: 16.62%

Performance for 2026 Q1 is -0.15%, and YTD is -0.15%, and 2025 is 16.62%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beirne Wealth Consulting Services, LLC reported an equity portfolio of $353.6 Millions as of 31 Mar, 2026.

The top stock holdings of Beirne Wealth Consulting Services, LLC are IJR, VEA, IJR. The fund has invested 12% of it's portfolio in ISHARES TR and 8.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ROCKET COS INC (RKT) and JOHN HANCOCK EXCHANGE TRADED (JHCB). Beirne Wealth Consulting Services, LLC opened new stock positions in HALLIBURTON CO (HAL), AIR PRODUCTS AND CHEMICALS I (APD) and NOV INC (NOV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES INC (EMGF).

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 -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
halliburton co	337,321
air products and chemicals i	232,392
nov inc	211,199
american elec pwr co inc	210,384
srx health solutions inc.	3,096

New stocks bought by Beirne Wealth Consulting Services, LLC

Additions

Ticker	% Inc.
vanguard index fds	117
ishares tr	102
ishares inc	71.57
ishares tr	42.37
ishares tr	38.91
ishares tr	37.26
ishares tr	35.21
ishares tr	34.72

Additions to existing portfolio by Beirne Wealth Consulting Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-85.69
rocket cos inc	-38.1
ishares tr	-30.7
ishares tr	-30.18
ishares tr	-17.83
ishares tr	-16.98
john hancock exchange traded	-16.03
vanguard index fds	-15.83

Beirne Wealth Consulting Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
opendoor technologies inc	-324,183
ishares tr	-3,167,780
fidelity covington trust	-322,610
ishares tr	-487,396
spdr s&p midcap 400 etf tr	-566,924
mastercard incorporated	-228,352

Beirne Wealth Consulting Services, LLC got rid off the above stocks

Sector Distribution

Beirne Wealth Consulting Services, LLC has about 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Technology	2.9
Utilities	2.2
Energy	1.9
Financial Services	1.2

Market Cap. Distribution

Beirne Wealth Consulting Services, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
MEGA-CAP	6.4
MID-CAP	2.4
LARGE-CAP	2.2

Stocks belong to which Index?

About 11% of the stocks held by Beirne Wealth Consulting Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
S&P 500	8.4
RUSSELL 2000	2.6

Top 5 Winners (%)		%
UAMY	united states antimony corp	73.2 %
TDW	tidewater inc new	65.4 %
RIG	transocean ltd	60.5 %
GLW	corning inc	55.0 %
SII	sprott inc	45.9 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	0.7 M
XOM	exxon mobil corp	0.7 M
CCJ	cameco corp	0.5 M
AFK	vaneck etf trust	0.5 M
GLW	corning inc	0.4 M

Top 5 Losers (%)		%
ENVX	enovix corporation	-29.1 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.3 %
	apollo global mgmt inc	-23.0 %
RKT	rocket cos inc	-21.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.6 M
MSFT	microsoft corp	-1.1 M
ACWF	ishares tr	-1.0 M
IJR	ishares tr	-1.0 M
IJR	ishares tr	-0.7 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 105 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Beirne Wealth Consulting Services, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	16,547	4,199,470	reduced	-3.68

AAXJ	ishares tr	1.94	86,293	6,867,210	added	34.19

AAXJ	ishares tr	1.19	30,403	4,207,560	reduced	-9.28

AAXJ	ishares tr	0.46	15,576	1,622,760	added	24.94

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.36	24,443	1,286,720	added	0.53

ACWF	ishares tr	4.98	266,900	17,617,100	reduced	-12.06

ACWF	ishares tr	1.67	151,772	5,913,960	added	37.26

ACWF	ishares tr	1.28	59,996	4,530,980	reduced	-3.94

ACWF	ishares tr	0.16	13,102	554,451	added	34.72

AEM	agnico eagle mines ltd	0.56	9,757	1,980,660	added	0.1

AEP	american elec pwr co inc	0.06	1,605	210,384	new

AFK	vaneck etf trust	2.19	84,432	7,749,740	added	2.9

AFK	vaneck etf trust	1.27	37,287	4,477,480	added	21.7

ALT	altimmune inc	0.36	411,858	1,268,520	added	9.4

AMGN	amgen inc	0.28	2,772	975,329	unchanged	0.00

AMPS	ishares tr	1.88	130,232	6,636,400	added	11.77

AMZA	etfis ser tr i	0.51	38,969	1,796,180	added	1.31

AMZN	amazon com inc	0.68	11,560	2,407,600	added	7.05

APD	air products and chemicals i	0.07	800	232,392	new