Beaumont Capital Management, LLC Quant / Systematic

CIK: 0001806628 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $81,105 (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (6)

XBI SPDR SERIES TRUST 1.1%

Value ($000) $919 Shares 7,541 Est. Cost $121.93 Unrealized —

EWX SPDR INDEX SHS FDS 0.7%

Value ($000) $581 Shares 8,845 Est. Cost $65.66 Unrealized —

ICLN ISHARES TR 0.7%

Value ($000) $571 Shares 34,739 Est. Cost $16.43 Unrealized —

EFV ISHARES TR 0.7%

Value ($000) $552 Shares 7,728 Est. Cost $71.41 Unrealized —

SOWG SOW GOOD INC 0.0%

Value ($000) $5 Shares 15,401 Est. Cost $0.66 Unrealized 0.0%

KLTO KLOTHO NEUROSCIENCES INC 0.0%

Value ($000) $5 Shares 16,259 Est. Cost $0.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	7,541	$919	1.1%	$121.93	—	STATE STREET SPD	78464A870
EWX	SPDR INDEX SHS FDS	8,845	$581	0.7%	$65.66	—	S&P EMKTSC ETF	78463X756
ICLN	ISHARES TR	34,739	$571	0.7%	$16.43	—	GL CLEAN ENE ETF	464288224
EFV	ISHARES TR	7,728	$552	0.7%	$71.41	—	EAFE VALUE ETF	464288877
SOWG	SOW GOOD INC	15,401	$5	0.0%	$0.66	0.0%	COM	84612H106
KLTO	KLOTHO NEUROSCIENCES INC	16,259	$5	0.0%	$0.48	0.0%	COM	49876K103

Increased Positions (7)

XLU SELECT SECTOR SPDR TR 6.0%

Value ($000) $4,906 (-5.4%) Shares 114,912 (+93.2%) Est. Cost $55.79 Unrealized —

SHV ISHARES TR 0.9%

Value ($000) $748 (+18.1%) Shares 6,790 (+18.4%) Est. Cost $110.39 Unrealized —

XLK SELECT SECTOR SPDR TR 6.3%

Value ($000) $5,076 (-2.2%) Shares 35,256 (+91.5%) Est. Cost $201.03 Unrealized —

XLY SELECT SECTOR SPDR TR 6.0%

Value ($000) $4,852 (-2.2%) Shares 40,636 (+96.3%) Est. Cost $169.30 Unrealized —

XLB SELECT SECTOR SPDR TR 6.0%

Value ($000) $4,849 (-2.2%) Shares 106,914 (+93.3%) Est. Cost $68.25 Unrealized —

XLE SELECT SECTOR SPDR TR 6.0%

Value ($000) $4,885 (-2.1%) Shares 109,255 (+95.6%) Est. Cost $67.53 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $543 (-0.1%) Shares 11,853 (+4.0%) Est. Cost $47.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	114,912 (+93.2%)	$4,906 (-5.4%)	6.0%	$55.79	—	STATE STREET UTI	81369Y886
SHV	ISHARES TR	6,790 (+18.4%)	$748 (+18.1%)	0.9%	$110.39	—	TRUST ISHARE 0-1	464288679
XLK	SELECT SECTOR SPDR TR	35,256 (+91.5%)	$5,076 (-2.2%)	6.3%	$201.03	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	40,636 (+96.3%)	$4,852 (-2.2%)	6.0%	$169.30	—	STATE STREET CON	81369Y407
XLB	SELECT SECTOR SPDR TR	106,914 (+93.3%)	$4,849 (-2.2%)	6.0%	$68.25	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	109,255 (+95.6%)	$4,885 (-2.1%)	6.0%	$67.53	—	STATE STREET ENE	81369Y506
VNQI	VANGUARD INTL EQUITY INDEX F	11,853 (+4.0%)	$543 (-0.1%)	0.7%	$47.67	—	GLB EX US ETF	922042676

Exited Positions (19)

SPAB SPDR SERIES TRUST 19.4%

Value ($000) $15,719 Shares 608,102 Est. Cost $27.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.5%

Value ($000) $8,526 Shares 142,294 Est. Cost $48.41 Unrealized —

VO VANGUARD INDEX FDS 7.0%

Value ($000) $5,680 Shares 19,338 Est. Cost $239.53 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 4.6%

Value ($000) $3,712 Shares 147,869 Est. Cost $25.06 Unrealized —

IEI ISHARES TR 4.6%

Value ($000) $3,704 Shares 30,992 Est. Cost $118.77 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $2,724 Shares 35,084 Est. Cost $78.38 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 3.2%

Value ($000) $2,606 Shares 51,444 Est. Cost $50.12 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.0%

Value ($000) $2,456 Shares 53,583 Est. Cost $45.84 Unrealized —

CXSE WISDOMTREE TR 2.7%

Value ($000) $2,171 Shares 48,700 Est. Cost $30.84 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.1%

Value ($000) $1,693 Shares 62,806 Est. Cost $42.49 Unrealized —

INDA ISHARES TR 1.8%

Value ($000) $1,426 Shares 27,401 Est. Cost $44.65 Unrealized —

CEMB ISHARES INC 1.5%

Value ($000) $1,230 Shares 26,620 Est. Cost $45.18 Unrealized —

EUFN ISHARES TR 1.4%

Value ($000) $1,146 Shares 33,373 Est. Cost $31.63 Unrealized —

ASEA GLOBAL X FDS 1.3%

Value ($000) $1,073 Shares 62,762 Est. Cost $14.70 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $897 Shares 1,347 Est. Cost $666.18 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $569 Shares 4,118 Est. Cost $138.24 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 10,403 Est. Cost $0.60 Unrealized —

— ESSA PHARMA INC 0.0%

Value ($000) $5 Shares 28,225 Est. Cost $0.19 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $4 Shares 12,372 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	608,102	$15,719	19.4%	$27.91	—	—	78464A649
VEA	VANGUARD TAX-MANAGED FDS	142,294	$8,526	10.5%	$48.41	—	—	921943858
VO	VANGUARD INDEX FDS	19,338	$5,680	7.0%	$239.53	—	—	922908629
VRIG	INVESCO ACTIVELY MANAGED EXC	147,869	$3,712	4.6%	$25.06	—	—	46090A879
IEI	ISHARES TR	30,992	$3,704	4.6%	$118.77	—	—	464288661
VCLT	VANGUARD SCOTTSDALE FDS	35,084	$2,724	3.4%	$78.38	—	—	92206C813
FLTB	FIDELITY MERRIMACK STR TR	51,444	$2,606	3.2%	$50.12	—	—	316188200
FTSL	FIRST TR EXCHANGE-TRADED FD	53,583	$2,456	3.0%	$45.84	—	—	33738D309
CXSE	WISDOMTREE TR	48,700	$2,171	2.7%	$30.84	—	—	97717X719
SCHP	SCHWAB STRATEGIC TR	62,806	$1,693	2.1%	$42.49	—	—	808524870
INDA	ISHARES TR	27,401	$1,426	1.8%	$44.65	—	—	46429B598
CEMB	ISHARES INC	26,620	$1,230	1.5%	$45.18	—	—	464286251
EUFN	ISHARES TR	33,373	$1,146	1.4%	$31.63	—	—	464289180
ASEA	GLOBAL X FDS	62,762	$1,073	1.3%	$14.70	—	—	37950E648
SPY	SPDR S&P 500 ETF TR	1,347	$897	1.1%	$666.18	—	—	78462F103
ACWI	ISHARES TR	4,118	$569	0.7%	$138.24	—	—	464288257
—	APPLIED THERAPEUTICS INC	10,403	$6	0.0%	$0.60	—	—	03828A101
—	ESSA PHARMA INC	28,225	$5	0.0%	$0.19	—	—	29668H708
OPITQ	OFFICE PPTYS INCOME TR	12,372	$4	0.0%	$0.33	—	—	67623C109

Decreased Positions (21)

STIP ISHARES TR 0.8%

Value ($000) $624 (-82.9%) Shares 6,099 (-82.8%) Est. Cost $101.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $435 (-86.4%) Shares 2,270 (-86.5%) Est. Cost $174.05 Unrealized —

AMLP ALPS ETF TR 3.1%

Value ($000) $2,506 (-50.5%) Shares 53,303 (-50.6%) Est. Cost $49.41 Unrealized —

LVHI LEGG MASON ETF INVT 1.5%

Value ($000) $1,194 (-68.0%) Shares 32,441 (-69.8%) Est. Cost $32.52 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $1,266 (-52.1%) Shares 12,677 (-51.9%) Est. Cost $98.72 Unrealized —

IGE ISHARES TR 0.7%

Value ($000) $552 (-69.0%) Shares 10,987 (-69.7%) Est. Cost $47.09 Unrealized —

ILF ISHARES TR 0.8%

Value ($000) $654 (-60.2%) Shares 21,485 (-62.3%) Est. Cost $25.50 Unrealized —

IGF ISHARES TR 0.3%

Value ($000) $211 (-81.4%) Shares 3,445 (-81.5%) Est. Cost $59.20 Unrealized —

XLV SELECT SECTOR SPDR TR 6.7%

Value ($000) $5,407 (+6.4%) Shares 34,926 (-4.3%) Est. Cost $139.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 5.8%

Value ($000) $4,727 (-5.9%) Shares 117,139 (-1.8%) Est. Cost $40.39 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 7.2%

Value ($000) $5,852 (-2.7%) Shares 104,011 (-2.4%) Est. Cost $55.45 Unrealized —

XLI SELECT SECTOR SPDR TR 7.6%

Value ($000) $6,154 (-1.9%) Shares 39,674 (-2.5%) Est. Cost $110.49 Unrealized —

XLC SELECT SECTOR SPDR TR 6.0%

Value ($000) $4,872 (-2.2%) Shares 41,389 (-1.7%) Est. Cost $108.53 Unrealized —

DBND DOUBLELINE ETF TRUST 1.5%

Value ($000) $1,218 (-7.2%) Shares 26,267 (-6.9%) Est. Cost $46.01 Unrealized —

GVI ISHARES TR 0.8%

Value ($000) $686 (-6.8%) Shares 6,389 (-6.7%) Est. Cost $104.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,119 (-3.8%) Shares 14,041 (-3.6%) Est. Cost $76.13 Unrealized —

NANR SPDR INDEX SHS FDS 0.8%

Value ($000) $624 (-3.5%) Shares 9,202 (-8.1%) Est. Cost $64.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $4,139 (-0.4%) Shares 56,269 (-3.4%) Est. Cost $61.97 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $523 (-2.9%) Shares 3,706 (-5.2%) Est. Cost $128.51 Unrealized —

XSOE WISDOMTREE TR 5.1%

Value ($000) $4,098 (+0.3%) Shares 105,025 (-2.5%) Est. Cost $31.40 Unrealized —

FNCL FIDELITY COVINGTON TRUST 6.1%

Value ($000) $4,941 (-0.2%) Shares 63,564 (-2.0%) Est. Cost $74.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	6,099 (-82.8%)	$624 (-82.9%)	0.8%	$101.19	—	0-5 YR TIPS ETF	46429B747
RSP	INVESCO EXCHANGE TRADED FD T	2,270 (-86.5%)	$435 (-86.4%)	0.5%	$174.05	—	S&P500 EQL WGT	46137V357
AMLP	ALPS ETF TR	53,303 (-50.6%)	$2,506 (-50.5%)	3.1%	$49.41	—	ALERIAN MLP	00162Q452
LVHI	LEGG MASON ETF INVT	32,441 (-69.8%)	$1,194 (-68.0%)	1.5%	$32.52	—	FRANKLIN INTL LW	52468L505
AGG	ISHARES TR	12,677 (-51.9%)	$1,266 (-52.1%)	1.6%	$98.72	—	CORE US AGGBD ET	464287226
IGE	ISHARES TR	10,987 (-69.7%)	$552 (-69.0%)	0.7%	$47.09	—	NORTH AMERN NAT	464287374
ILF	ISHARES TR	21,485 (-62.3%)	$654 (-60.2%)	0.8%	$25.50	—	LATN AMER 40 ETF	464287390
IGF	ISHARES TR	3,445 (-81.5%)	$211 (-81.4%)	0.3%	$59.20	—	GLB INFRASTR ETF	464288372
XLV	SELECT SECTOR SPDR TR	34,926 (-4.3%)	$5,407 (+6.4%)	6.7%	$139.17	—	STATE STREET HEA	81369Y209
XLRE	SELECT SECTOR SPDR TR	117,139 (-1.8%)	$4,727 (-5.9%)	5.8%	$40.39	—	STATE STREET REA	81369Y860
FLQM	FRANKLIN TEMPLETON ETF TR	104,011 (-2.4%)	$5,852 (-2.7%)	7.2%	$55.45	—	US MID CP MLTFCT	35473P884
XLI	SELECT SECTOR SPDR TR	39,674 (-2.5%)	$6,154 (-1.9%)	7.6%	$110.49	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	41,389 (-1.7%)	$4,872 (-2.2%)	6.0%	$108.53	—	STATE STREET COM	81369Y852
DBND	DOUBLELINE ETF TRUST	26,267 (-6.9%)	$1,218 (-7.2%)	1.5%	$46.01	—	OPPORTUNISTIC CO	25861R105
GVI	ISHARES TR	6,389 (-6.7%)	$686 (-6.8%)	0.8%	$104.74	—	INTRM GOV CR ETF	464288612
VCSH	VANGUARD SCOTTSDALE FDS	14,041 (-3.6%)	$1,119 (-3.8%)	1.4%	$76.13	—	SHRT TRM CORP BD	92206C409
NANR	SPDR INDEX SHS FDS	9,202 (-8.1%)	$624 (-3.5%)	0.8%	$64.60	—	S&P NORTH AMER	78463X152
VEU	VANGUARD INTL EQUITY INDEX F	56,269 (-3.4%)	$4,139 (-0.4%)	5.1%	$61.97	—	ALLWRLD EX US	922042775
VT	VANGUARD INTL EQUITY INDEX F	3,706 (-5.2%)	$523 (-2.9%)	0.6%	$128.51	—	TT WRLD ST ETF	922042742
XSOE	WISDOMTREE TR	105,025 (-2.5%)	$4,098 (+0.3%)	5.1%	$31.40	—	EM EX ST-OWNED	97717X578
FNCL	FIDELITY COVINGTON TRUST	63,564 (-2.0%)	$4,941 (-0.2%)	6.1%	$74.04	—	MSCI FINLS IDX	316092501

Unchanged Positions (2)

DOCS DOXIMITY INC 0.3%

Value ($000) $270 Shares 6,100 Est. Cost $65.20 Unrealized -13.9%

IEF ISHARES TR 0.7%

Value ($000) $540 Shares 5,614 Est. Cost $95.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCS	DOXIMITY INC	6,100	$270	0.3%	$65.20	-13.9%	CL A	26622P107
IEF	ISHARES TR	5,614	$540	0.7%	$95.77	—	7-10 YR TRSY BD	464287440