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Livermore
Livermore
ZHEN

Beaumont Capital Management, LLC

SEC CIK
0001806628
Latest filing
Aug 7, 2026

The latest 13F from Beaumont Capital Management, LLC covers Q2 2026 (filed Aug 7, 2026): 35 long positions worth $86.4M. The top 10 holdings make up 63.7% of the portfolio, and the largest is Franklin Templeton ETF Tr at 7.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$16.5M
Added
10
Est. +$769.2K
Reduced
14
Est. −$6.43M
Sold out
8
Est. −$10.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Franklin Templeton ETF Tr35473P884
    7.6%$6.54M
  2. State Street Energy Select Sector SPDR ETF81369Y506
    7.4%$6.39M
  3. State Street Technology Select Sector SPDR ETF81369Y803
    6.2%$5.39M
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    6.2%$5.35M
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    6.1%$5.30M

Share of portfolio

Top 5 holdings and the other 30 positions, by share of portfolio value

  1. Franklin Templeton ETF Tr7.6%
  2. State Street Energy Select Sector SPDR ETF7.4%
  3. State Street Technology Select Sector SPDR ETF6.2%
  4. State Street Industrial Select Sector SPDR ETF6.2%
  5. State Street Utilities Select Sector SPDR ETF6.1%
  6. Other 30 positions66.5%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Financial Select Sector SPDR ETF81369Y605
    +$5.24MNew
  2. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +$5.17MNew
  3. iShares Inc464286822
    +$1.23MNew
  4. Invesco Actively Managed Exc46090A879
    +$1.21MNew
  5. iShares Tr464287325
    +$1.20MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Financial Select Sector SPDR ETF81369Y605
    +6.07 pp0.0% → 6.1%
  2. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +5.99 pp0.0% → 6.0%
  3. iShares Inc464286822
    +1.42 pp0.0% → 1.4%
  4. Invesco Actively Managed Exc46090A879
    +1.40 pp0.0% → 1.4%
  5. iShares Tr464287325
    +1.39 pp0.0% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$5.39MSold out
  2. State Street Technology Select Sector SPDR ETF81369Y803
    −$2.26MReduced
  3. Invesco Exchange Traded FD T46137V258
    −$1.23MSold out
  4. iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853
    −$1.21MSold out
  5. iShares Tr464287440
    −$1.19MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Communication Services Select Sector SPDR ETF81369Y852
    −6.65 pp6.6% → 0.0%
  2. Invesco Exchange Traded FD T46137V258
    −1.51 pp1.5% → 0.0%
  3. iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853
    −1.49 pp1.5% → 0.0%
  4. iShares Tr464287440
    −1.46 pp1.5% → 0.0%
  5. State Street Materials Select Sector SPDR ETF81369Y100
    −0.99 pp7.1% → 6.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$86.4M
+$5.36M (+6.6%) vs. prior quarter
Positions
35
+3 vs. prior quarter
Top 10 concentration
63.7%
Top 10 as share of value
Turnover
20.6%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $173.1M (Q4 2021)

Q1 2021: $100.7MQ2 2021: $101.6MQ3 2021: $116.7MQ4 2021: $173.1MQ1 2022: $155.2MQ2 2022: $121.2MQ3 2022: $100.8MQ4 2022: $141.9MQ1 2023: $143.9MQ2 2023: $144.0MQ3 2023: $138.8MQ4 2023: $131.8MQ1 2024: $135.9MQ2 2024: $127.9MQ3 2024: $136.2MQ4 2024: $129.8MQ1 2025: $135.8MQ2 2025: $146.2MQ3 2025: $150.6MQ4 2025: $81.1MQ1 2026: $81.0MQ2 2026: $86.4M
Q1 2021Q2 2026
13F filings of Beaumont Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202635$86.4MFranklin Templeton ETF TrState Street Energy Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026May 14, 202632$81.0MState Street Energy Select Sector SPDR ETFFranklin Templeton ETF TrState Street Materials Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202636$81.1MState Street Industrial Select Sector SPDR ETFFranklin Templeton ETF TrState Street Health Care Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202549$150.6MState Street SPDR Portfolio Aggregate Bond ETFVanguard Ftse Developed Markets ETFState Street Industrial Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202543$146.2MState Street SPDR Portfolio Aggregate Bond ETFVanguard Ftse Developed Markets ETFState Street Technology Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 15, 202559$135.8MState Street SPDR Portfolio Aggregate Bond ETFVanguard Ftse Developed Markets ETFState Street Financial Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202549$129.8MState Street SPDR Portfolio Aggregate Bond ETFVanguard Ftse Developed Markets ETFState Street Utilities Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Nov 5, 202449$136.2MState Street SPDR Portfolio Aggregate Bond ETFVanguard Ftse Developed Markets ETFState Street Health Care Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202447$127.9MState Street SPDR Portfolio Aggregate Bond ETFVanguard Ftse Developed Markets ETFAlps ETF Trvs. Q1 2024SEC
Q1 2024May 10, 202446$135.9MState Street SPDR Portfolio Aggregate Bond ETFState Street Energy Select Sector SPDR ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202446$131.8MState Street SPDR Portfolio Aggregate Bond ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 9, 202337$138.8MState Street Technology Select Sector SPDR ETFState Street SPDR Portfolio Aggregate Bond ETFFidelity Covington Trustvs. Q2 2023SEC
Q2 2023Aug 3, 202338$144.0MState Street SPDR Portfolio Aggregate Bond ETFState Street Technology Select Sector SPDR ETFFidelity Covington Trustvs. Q1 2023SEC
Q1 2023May 11, 202337$143.9MState Street SPDR Portfolio Aggregate Bond ETFAlps ETF TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2022SEC
Q4 2022Feb 9, 202343$141.9MState Street SPDR Portfolio Aggregate Bond ETFState Street Energy Select Sector SPDR ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 10, 202236$100.8MSPYState Street SPDR Portfolio Aggregate Bond ETFState Street Energy Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 10, 202229$121.2MVanguard Scottsdale FDSiShares Trust iShares 0-1 Year Treasury Bond ETFState Street Energy Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022May 13, 202238$155.2MState Street SPDR Portfolio Aggregate Bond ETFFidelity MSCI Financials Index ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202245$173.1MState Street SPDR Portfolio Aggregate Bond ETFWisdomTree TrState Street Technology Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Nov 3, 202139$116.7MState Street Technology Select Sector SPDR ETFState Street Real Estate Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Aug 4, 202129$101.6MState Street Technology Select Sector SPDR ETFState Street Real Estate Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 4, 202129$100.7MOsi ETF TrState Street Technology Select Sector SPDR ETFState Street Real Estate Select Sector SPDR ETF–SEC