Beaumont Capital Management, LLC Portfolio Holdings by Sector
Beaumont Capital Management, LLC
- $151 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPAB VEA XLI FLQM VO XLK XLU XLV 44 stocks |
$148,489
98.6% of portfolio
|
22
|
19
|
8
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$1,645
1.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$446
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
APLT EPIX 2 stocks |
$11
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OPI 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|