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Latest Beaumont Capital Management, LLC Stock Portfolio

$86.39Million | No. of Holdings #35

Beaumont Capital Management, LLC Performance

2026 Q2+5.55%
YTD+8.77%
2025+24.74%

About Beaumont Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Algorithmic Investment Models, LLC reported an equity portfolio of $86.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Algorithmic Investment Models, LLC are BUYZ, XLB, XLB. The fund has invested 7.6% of it's portfolio in FRANKLIN TEMPLETON ETF TR and 7.4% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ELME COMMUNITIES (WRE). Algorithmic Investment Models, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to GOSSAMER BIO INC (GOSS), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).
Beaumont Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$86.39Million
  as of Aug 07, 2026

Beaumont Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Algorithmic Investment Models, LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 32.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr5,241,470
select sector spdr tr5,172,560
ishares inc1,226,520
invesco actively managed exc1,210,810
ishares tr1,196,890
ishares tr690,831
ishares tr627,366
ishares tr587,790
New stocks bought by Beaumont Capital Management, LLC

Additions

Ticker% Inc.
gossamer bio inc105
ishares tr8.46
select sector spdr tr6.03
alps etf tr5.03
franklin templeton etf tr3.65
vanguard intl equity index f0.62
legg mason etf invt0.6
doubleline etf trust0.25
Additions to existing portfolio by Beaumont Capital Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-29.49
spdr series trust-19.03
elme communities-14.78
select sector spdr tr-14.36
select sector spdr tr-12.33
select sector spdr tr-10.29
select sector spdr tr-9.97
wisdomtree tr-8.89
Beaumont Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-5,386,700
ishares u s etf tr-1,207,150
ishares tr-589,523
fractyl health inc-7,096
ishares tr-1,185,460
invesco exchange traded fd t-1,226,390
spdr index shs fds-612,337
ishares tr-659,595
Beaumont Capital Management, LLC got rid off the above stocks

Sector Distribution

Algorithmic Investment Models, LLC has about 94.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.8
Technology5.2

Market Cap. Distribution

Algorithmic Investment Models, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
Category%
UNALLOCATED94.8
SMALL-CAP5.2

Stocks belong to which Index?

About 5.6% of the stocks held by Algorithmic Investment Models, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others94.4
RUSSELL 20005.6
Top 5 Winners (%)%
XLB
select sector spdr tr
37.0 %
JAMF
wisdomtree tr
21.6 %
BIL
spdr series trust
21.6 %
XLB
select sector spdr tr
13.5 %
VEU
vanguard intl equity index f
13.4 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.0 M
JAMF
wisdomtree tr
0.9 M
XLB
select sector spdr tr
0.7 M
VEU
vanguard intl equity index f
0.5 M
XLB
select sector spdr tr
0.4 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-42.6 %
WRE
elme communities
-24.4 %
XLB
select sector spdr tr
-13.0 %
ACES
alps etf tr
-1.5 %
XLB
select sector spdr tr
-1.2 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.0 M
XLB
select sector spdr tr
-0.1 M
ACES
alps etf tr
0.0 M
WRE
elme communities
0.0 M
doubleline etf trust
0.0 M

Beaumont Capital Management, LLC Holdings Map

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

Current Stock Holdings of Beaumont Capital Management, LLC

Algorithmic Investment Models, LLC has 35 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Algorithmic Investment Models, LLC last quarter.

$86.39MTotal Value
43.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Beaumont Capital Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaumont Capital Management, LLC's holding in Ishares Tr over time
0.92%7,234
$798.3K
0.92%
increased 8.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaumont Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beaumont Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beaumont Capital Management, LLC's holding in Alps Etf Tr over time
2.45%40,867
$2.12M
2.45%
increased 5.03 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Beaumont Capital Management, LLC's holding in Dbx Etf Tr over time
0.72%17,039
$624.6K
0.72%
decreased 4.16 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Beaumont Capital Management, LLC's holding in Ishares Inc over time
1.42%16,295
$1.23M
1.42%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Beaumont Capital Management, LLC's holding in Ishares Tr over time
0.73%13,597
$627.4K
0.73%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Beaumont Capital Management, LLC's holding in Wisdomtree Tr over time
1.55%7,722
$1.34M
1.55%
decreased 5 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Beaumont Capital Management, LLC's holding in Wisdomtree Tr over time
1.41%45,378
$1.21M
1.41%
increased 0.02 percentadded
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
Beaumont Capital Management, LLC's holding in Bel Fuse Inc over time
0.38%1,119
$325.9K
0.38%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Beaumont Capital Management, LLC's holding in Spdr Series Trust over time
1.41%7,673
$1.21M
1.41%
decreased 19.03 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Beaumont Capital Management, LLC's holding in Vanguard Scottsdale Fds over time
1.32%14,421
$1.14M
1.32%
decreased 0.75 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Beaumont Capital Management, LLC's holding in Franklin Templeton Etf Tr over time
7.58%113,052
$6.54M
7.58%
increased 3.65 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Beaumont Capital Management, LLC's holding in Ishares U S Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Beaumont Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
0.58%2,357
$501.5K
0.58%
increased 0.13 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Beaumont Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Beaumont Capital Management, LLC's holding in Spdr Index Shs Fds over time
0.23%4,000
$201.6K
0.23%
new position
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Beaumont Capital Management, LLC's holding in Spdr Index Shs Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off