Latest Beaumont Capital Management, LLC Stock Portfolio
Beaumont Capital Management, LLC Performance:
2025 Q4: -15.37%YTD: -9.91%2024: 5.25%
Performance for 2025 Q4 is -15.37%, and YTD is -9.91%, and 2024 is 5.25%.
About Beaumont Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Algorithmic Investment Models, LLC reported an equity portfolio of $81.1 Millions as of 31 Dec, 2025.
The top stock holdings of Algorithmic Investment Models, LLC are XLB, BUYZ, XLB. The fund has invested 7.6% of it's portfolio in SELECT SECTOR SPDR TR and 7.2% of portfolio in FRANKLIN TEMPLETON ETF TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Algorithmic Investment Models, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Algorithmic Investment Models, LLC are XLB, BUYZ, XLB. The fund has invested 7.6% of it's portfolio in SELECT SECTOR SPDR TR and 7.2% of portfolio in FRANKLIN TEMPLETON ETF TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Algorithmic Investment Models, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).
Beaumont Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Algorithmic Investment Models, LLC made a return of -15.37% in the last quarter. In trailing 12 months, it's portfolio return was -9.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 919,474 |
| spdr index shs fds | 580,729 |
| ishares tr | 570,762 |
| ishares tr | 551,856 |
| sow good inc | 5,299 |
| klotho neurosciences inc | 4,699 |
New stocks bought by Beaumont Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 96.26 |
| select sector spdr tr | 95.6 |
| select sector spdr tr | 93.34 |
| select sector spdr tr | 93.17 |
| select sector spdr tr | 91.47 |
| ishares tr | 18.42 |
| vanguard intl equity index f | 4.04 |
| ishares tr | 0.7 |
Additions to existing portfolio by Beaumont Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -86.49 |
| ishares tr | -82.78 |
| ishares tr | -81.5 |
| legg mason etf invt | -69.81 |
| ishares tr | -69.74 |
| ishares tr | -62.27 |
| ishares tr | -51.94 |
| alps etf tr | -50.62 |
Beaumont Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -15,719,400 |
| invesco actively managed exc | -3,711,510 |
| vanguard tax-managed fds | -8,526,260 |
| schwab strategic tr | -1,692,620 |
| global x fds | -1,072,920 |
| first tr exchange-traded fd | -2,456,240 |
| fidelity merrimack str tr | -2,606,180 |
| wisdomtree tr | -2,171,050 |
Beaumont Capital Management, LLC got rid off the above stocks
Sector Distribution
Algorithmic Investment Models, LLC has about 93.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 5.1 |
Market Cap. Distribution
Algorithmic Investment Models, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 5.8% of the stocks held by Algorithmic Investment Models, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.2 |
| RUSSELL 2000 | 5.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 11.0 % | |
| CWI | 4.8 % | |
| INFR | 3.9 % | |
| IJR | 3.7 % | |
| VEU | 3.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 0.6 M | |
| INFR | 0.1 M | |
| VEU | 0.1 M | |
| JAMF | 0.1 M | |
| FBCG | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -44.2 % | |
| XLB | -43.2 % | |
| XLB | -43.0 % | |
| XLB | -42.5 % | |
| XLB | -42.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -3.9 M | |
| XLB | -3.7 M | |
| XLB | -3.7 M | |
| XLB | -3.7 M | |
| XLB | -3.6 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 36 stocks in it's portfolio. About 63.9% 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.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.92 | 6,790 | 747,919 | added | 18.42 | ||
| AAXJ | ishares tr | 0.85 | 6,389 | 685,907 | reduced | -6.69 | ||
| AAXJ | ishares tr | 0.70 | 34,739 | 570,762 | new | |||
| AAXJ | ishares tr | 0.68 | 7,728 | 551,856 | new | |||
| AAXJ | ishares tr | 0.26 | 3,445 | 211,385 | reduced | -81.5 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 3.09 | 53,303 | 2,506,320 | reduced | -50.62 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.77 | 6,099 | 624,476 | reduced | -82.78 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLT | applied therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.13 | 7,541 | 919,474 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 1.38 | 14,041 | 1,119,480 | reduced | -3.57 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUYZ | franklin templeton etf tr | 7.22 | 104,011 | 5,851,660 | reduced | -2.37 | ||
| CSD | invesco exchange traded fd t | 0.54 | 2,270 | 434,841 | reduced | -86.49 | ||