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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.
Sector Spdr Trust
 XLB 39,674 $6,154,255 7.59%
2.
Franklin Templeton Etf Tr
 104,011 $5,851,657 7.21%
3.
Sector Spdr Trust
 XLB 34,926 $5,406,502 6.67%
4.
Sector Spdr Trust
 XLB 35,256 $5,075,818 6.26%
5.
Fidelity Covington Trust
 63,564 $4,941,477 6.09%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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