Beaumont Capital Management, LLC

Portfolio Overview

Beaumont Capital Management, LLC disclosed 32 positions worth $81.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4. The portfolio is most concentrated in Other (87.8% of disclosed assets). All figures are sourced directly from Beaumont Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1806628.

• SELECT SECTOR SPDR TR

  —

  Quality

  $6.9M113,416 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $6.0M109,070 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.7M114,338 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.5M37,458 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.5M66,858 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.5M33,726 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.4M117,918 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.4M48,590 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $5.4M131,530 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $5.3M40,140 sh

Company	Quality	Value	Shares
SELECT SECTOR SPDR TR	—	$6.9M	113,416
FRANKLIN TEMPLETON ETF TR	—	$6.0M	109,070
SELECT SECTOR SPDR TR	—	$5.7M	114,338
SELECT SECTOR SPDR TR	—	$5.5M	37,458
SELECT SECTOR SPDR TR	—	$5.5M	66,858
SELECT SECTOR SPDR TR	—	$5.5M	33,726
SELECT SECTOR SPDR TR	—	$5.4M	117,918
SELECT SECTOR SPDR TR	—	$5.4M	48,590
STATE STREET CORP$STT	61.5	$5.4M	131,530
SELECT SECTOR SPDR TR	—	$5.3M	40,140

Showing top 10 of 32 holdings.

Full Holdings — Beaumont Capital Management, LLC (Q1 2026)

All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SELECT SECTOR SPDR TR	$6.9M	8.6%	+4%	—
2	—	FRANKLIN TEMPLETON ETF TR	$6.0M	7.4%	+5%	—
3	—	SELECT SECTOR SPDR TR	$5.7M	7.0%	+7%	—
4	—	SELECT SECTOR SPDR TR	$5.5M	6.8%	+7%	—
5	—	SELECT SECTOR SPDR TR	$5.5M	6.8%	-43%	—
6	—	SELECT SECTOR SPDR TR	$5.5M	6.7%	-15%	—
7	—	SELECT SECTOR SPDR TR	$5.4M	6.7%	+3%	—
8	—	SELECT SECTOR SPDR TR	$5.4M	6.7%	+17%	—
9	$STT	STATE STREET CORP	$5.4M	6.6%	+12%	61.5
10	—	SELECT SECTOR SPDR TR	$5.3M	6.6%	+14%	—
11	—	VANGUARD INTL EQUITY INDEX F	$4.1M	5.1%	-2%	—
12	—	WISDOMTREE TR	$4.0M	4.9%	-5%	—
13	—	ALPS ETF TR	$2.0M	2.5%	-27%	—
14	$WT	WisdomTree, Inc.	$1.3M	1.6%	NEW	62.9
15	$IVZ	Invesco Ltd.	$1.2M	1.5%	NEW	—
16	—	SPDR SERIES TRUST	$1.2M	1.5%	+26%	—
17	—	ISHARES U S ETF TR	$1.2M	1.5%	NEW	—
18	—	DOUBLELINE ETF TRUST	$1.2M	1.5%	-0%	—
19	$WT	WisdomTree, Inc.	$1.2M	1.5%	NEW	62.9
20	—	ISHARES TR	$1.2M	1.5%	+121%	—
21	—	VANGUARD SCOTTSDALE FDS	$1.2M	1.4%	+3%	—
22	—	ISHARES TR	$736,301	0.9%	-2%	—
23	—	ISHARES TR	$659,595	0.8%	-3%	—
24	—	LEGG MASON ETF INVT	$640,005	0.8%	-51%	—
25	—	SPDR INDEX SHS FDS	$612,337	0.8%	+5%	—
26	—	ISHARES TR	$589,523	0.7%	-7%	—
27	—	DBX ETF TR	$580,274	0.7%	NEW	—
28	$IVZ	Invesco Ltd.	$451,780	0.6%	+4%	—
29	$DOV	DOVER Corp	$310,996	0.4%	-39%	63.1
30	$ELME	Elme Communities	$23,585	0.0%	NEW	34.6
31	$GUTS	FRACTYL HEALTH, INC.	$7,096	0.0%	NEW	—
32	$GOSS	Gossamer Bio, Inc.	$3,539	0.0%	NEW	27.1