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Home > Institutional Investor > Beaumont Capital Management, Llc > 13F Holdings

Instuitional Investor - Beaumont Capital Management, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 577,881 $14,793,754 10.12%
2.
Vanguard Tax-Managed Fds
 142,294 $8,112,181 5.55%
3.
Sector Spdr Trust
 XLB 25,905 $6,559,867 4.49%
4.
Sector Spdr Trust
 XLB 59,537 $6,461,563 4.42%
5.
Sector Spdr Trust
 XLB 42,238 $6,230,945 4.26%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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