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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Beaumont Capital Management, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-002991

Total Value
$146.2M
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A649577,881$14.8M10.12%
2VANGUARD TAX-MANAGED FDS921943858142,294$8.1M5.55%
3SELECT SECTOR SPDR TR81369Y80325,905$6.6M4.49%
4SELECT SECTOR SPDR TR81369Y85259,537$6.5M4.42%
5SELECT SECTOR SPDR TR81369Y70442,238$6.2M4.26%
6FIDELITY COVINGTON TRUST31609250183,159$6.2M4.21%
7SELECT SECTOR SPDR TR81369Y88675,349$6.2M4.21%
8SELECT SECTOR SPDR TR81369Y40727,821$6.0M4.14%
9SELECT SECTOR SPDR TR81369Y860145,256$6.0M4.12%
10SELECT SECTOR SPDR TR81369Y30874,201$6.0M4.11%
11FRANKLIN TEMPLETON ETF TRFGDL109,299$5.9M4.06%
12VANGUARD INDEX FDS92290862919,338$5.4M3.70%
13ALPS ETF TR00162Q45288,912$4.3M2.97%
14VANGUARD INTL EQUITY INDEX F92204277561,964$4.2M2.85%
15WISDOMTREE TRWT119,729$4.1M2.82%
16LEGG MASON ETF INVT52468L505112,943$3.7M2.52%
17ISHARES TR46428866130,772$3.7M2.51%
18INVESCO ACTIVELY MANAGED EXCIVZ144,251$3.6M2.47%
19SPDR SERIES TRUST78464A334128,711$3.6M2.47%
20ISHARES TR46429B74734,839$3.6M2.45%
21INVESCO EXCHANGE TRADED FD TIVZ16,699$3.0M2.08%
22ISHARES TR46428722625,851$2.6M1.75%
23VANGUARD SCOTTSDALE FDS92206C81333,748$2.6M1.75%
24FIDELITY MERRIMACK STR TR31618820050,027$2.5M1.73%
25WISDOMTREE TRWT57,646$2.0M1.36%
26ISHARES TR46428739061,588$1.6M1.10%
27SCHWAB STRATEGIC TR80852487058,027$1.5M1.06%
28DOUBLELINE ETF TRUST25861R10529,396$1.4M0.93%
29ISHARES TR46429B59824,285$1.4M0.93%
30VANGUARD SCOTTSDALE FDS92206C40915,490$1.2M0.84%
31ISHARES TR46429B61415,877$1.2M0.84%
32INVESCO EXCHANGE TRADED FD TIVZ16,977$1.2M0.83%
33ISHARES INC46428625126,620$1.2M0.83%
34ISHARES TR46428837220,002$1.2M0.81%
35ISHARES TR46428918036,878$1.2M0.80%
36ISHARES TR46428858812,256$1.2M0.79%
37GLOBAL X FDS37950E64859,801$975,3540.67%
38ISHARES TR4642886126,553$699,7790.48%
39ISHARES TR4642886795,771$637,2340.44%
40SPDR SERIES TRUST78464A7634,384$595,0400.41%
41ISHARES TR46428737412,864$569,2320.39%
42ISHARES TR4642874405,878$562,9360.39%
43VANGUARD INTL EQUITY INDEX F9220427424,076$523,7870.36%