13F HOLDINGS REPORT
Beaumont Capital Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000565
Total Value
$81.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 39,674 | $6.2M | 7.59% |
| 2 | FRANKLIN TEMPLETON ETF TR | FGDL | 104,011 | $5.9M | 7.21% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 34,926 | $5.4M | 6.67% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 35,256 | $5.1M | 6.26% |
| 5 | FIDELITY COVINGTON TRUST | 316092501 | 63,564 | $4.9M | 6.09% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 114,912 | $4.9M | 6.05% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 109,255 | $4.9M | 6.02% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 41,389 | $4.9M | 6.01% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 40,636 | $4.9M | 5.98% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 106,914 | $4.8M | 5.98% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 117,139 | $4.7M | 5.83% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 56,269 | $4.1M | 5.10% |
| 13 | WISDOMTREE TR | WT | 105,025 | $4.1M | 5.05% |
| 14 | ALPS ETF TR | 00162Q452 | 53,303 | $2.5M | 3.09% |
| 15 | ISHARES TR | 464287226 | 12,677 | $1.3M | 1.56% |
| 16 | DOUBLELINE ETF TRUST | 25861R105 | 26,267 | $1.2M | 1.50% |
| 17 | LEGG MASON ETF INVT | 52468L505 | 32,441 | $1.2M | 1.47% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,041 | $1.1M | 1.38% |
| 19 | SPDR SERIES TRUST | 78464A870 | 7,541 | $919,474 | 1.13% |
| 20 | ISHARES TR | 464288679 | 6,790 | $747,919 | 0.92% |
| 21 | ISHARES TR | 464288612 | 6,389 | $685,907 | 0.85% |
| 22 | ISHARES TR | 464287390 | 21,485 | $654,218 | 0.81% |
| 23 | ISHARES TR | 46429B747 | 6,099 | $624,476 | 0.77% |
| 24 | SPDR INDEX SHS FDS | 78463X152 | 9,202 | $624,172 | 0.77% |
| 25 | SPDR INDEX SHS FDS | 78463X756 | 8,845 | $580,729 | 0.72% |
| 26 | ISHARES TR | 464288224 | 34,739 | $570,762 | 0.70% |
| 27 | ISHARES TR | 464288877 | 7,728 | $551,856 | 0.68% |
| 28 | ISHARES TR | 464287374 | 10,987 | $551,547 | 0.68% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,853 | $543,342 | 0.67% |
| 30 | ISHARES TR | 464287440 | 5,614 | $539,842 | 0.67% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,706 | $522,746 | 0.64% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,270 | $434,841 | 0.54% |
| 33 | DOXIMITY INC | DOCS | 6,100 | $270,108 | 0.33% |
| 34 | ISHARES TR | 464288372 | 3,445 | $211,385 | 0.26% |
| 35 | SOW GOOD INC | SOWG | 15,401 | $5,299 | 0.01% |
| 36 | KLOTHO NEUROSCIENCES INC | 49876K103 | 16,259 | $4,699 | 0.01% |