Beaumont Capital Management, LLC

Portfolio Overview

Beaumont Capital Management, LLC disclosed 35 positions worth $86.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 7. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from Beaumont Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1806628.

• FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT

  —

  Quality

  $6.5M113,052 sh

• SELECT SECTOR SPDR TR - ST STR ENERG ETF

  —

  Quality

  $6.4M120,252 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $5.4M28,301 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $5.3M28,883 sh

• SELECT SECTOR SPDR TR - ST STR UTIL ETF

  —

  Quality

  $5.3M116,897 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $5.2M97,770 sh

• SELECT SECTOR SPDR TR - ST STR MATER ETF

  —

  Quality

  $5.2M102,938 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $5.2M32,840 sh
• 

  STATE STREET CORP

  $STT

  71.2

  Quality

  $5.2M117,994 sh

• SELECT SECTOR SPDR TR - ST STR STAPL ETF

  —

  Quality

  $5.2M62,327 sh

Company	Quality	Value	Shares
FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	—	$6.5M	113,052
SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$6.4M	120,252
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$5.4M	28,301
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$5.3M	28,883
SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$5.3M	116,897
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$5.2M	97,770
SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$5.2M	102,938
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$5.2M	32,840
STATE STREET CORP$STT	71.2	$5.2M	117,994
SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$5.2M	62,327

Showing top 10 of 35 holdings.

Full Holdings — Beaumont Capital Management, LLC (Q2 2026)

All 35 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	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$6.5M	7.6%	+4%	—
2	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$6.4M	7.4%	+6%	—
3	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$5.4M	6.2%	-29%	—
4	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$5.3M	6.2%	-14%	—
5	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$5.3M	6.1%	-1%	—
6	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$5.2M	6.1%	NEW	—
7	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$5.2M	6.1%	-10%	—
8	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$5.2M	6.0%	-12%	—
9	$STT	STATE STREET CORP	$5.2M	6.0%	-10%	71.2
10	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$5.2M	6.0%	-7%	—
11	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$5.2M	6.0%	NEW	—
12	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$4.5M	5.2%	-3%	—
13	—	WISDOMTREE TR - EM EX ST-OWNED	$4.5M	5.2%	-9%	—
14	—	ALPS ETF TR - ALERIAN MLP	$2.1M	2.5%	+5%	—
15	$WT	WisdomTree, Inc.	$1.3M	1.6%	-5%	59.6
16	—	ISHARES INC - MSCI MEXICO ETF	$1.2M	1.4%	NEW	—
17	—	SPDR SERIES TRUST - ST STR SP BIOT	$1.2M	1.4%	-19%	—
18	$WT	WisdomTree, Inc.	$1.2M	1.4%	+0%	59.6
19	$IVZ	Invesco Ltd.	$1.2M	1.4%	NEW	—
20	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	$1.2M	1.4%	+0%	—
21	—	ISHARES TR - GLOB HLTHCRE ETF	$1.2M	1.4%	NEW	—
22	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.1M	1.3%	-1%	—
23	—	ISHARES TR - TRUST ISHARE 0-1	$798,272	0.9%	+8%	—
24	—	ISHARES TR - U.S. BAS MTL ETF	$690,831	0.8%	NEW	—
25	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$644,571	0.8%	+1%	—
26	—	ISHARES TR - MSCI UK ETF NEW	$627,366	0.7%	NEW	—
27	—	DBX ETF TR - XTRACK HRVST CSI	$624,650	0.7%	-4%	—
28	—	ISHARES TR - GLOBAL 100 ETF	$587,790	0.7%	NEW	—
29	$IVZ	Invesco Ltd.	$501,499	0.6%	+0%	—
30	$DOV	DOVER Corp	$355,037	0.4%	+1%	57.8
31	$BELFA	BEL FUSE INC /NJ	$325,886	0.4%	NEW	58.2
32	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$201,560	0.2%	NEW	—
33	$ELME	Elme Communities	$14,800	0.0%	-15%	27.8
34	$GOSS	Gossamer Bio, Inc.	$3,636	0.0%	+105%	8.2
35	$ARAY	ACCURAY INC	$2,740	0.0%	NEW	22.9