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Beaumont Capital Management

Latest statistics and disclosures from Algorithmic Investment Models's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLQM, XLE, XLK, XLI, XLU, and represent 33.54% of Algorithmic Investment Models's stock portfolio.
Added to shares of these 10 stocks: XLF (+$5.2M), XLY (+$5.2M), EWW, VRIG, IXJ, IYM, EWU, IOO, XLE, BELFA.
Started 11 new stock positions in IYM, EWU, EWW, SPDW, BELFA, VRIG, XLY, IOO, IXJ, ARAY. XLF.
Reduced shares in these 10 stocks: XLC (-$5.4M), XLK, RPV, COMT, IEF, XLI, XLV, GVI, , XLRE.
Sold out of its positions in GUTS, RPV, IEF, ICLN, GVI, COMT, EWX, XLC.
Algorithmic Investment Models was a net seller of stock by $-49k.
Algorithmic Investment Models has $86M in assets under management (AUM), dropping by 6.61%.
Central Index Key (CIK): 0001806628

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Portfolio Holdings for Algorithmic Investment Models

Algorithmic Investment Models holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	7.6	$6.5M	+3%	113k	57.88	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	7.4	$6.4M	+6%	120k	53.11	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	6.2	$5.4M	-29%	28k	190.52	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	6.2	$5.3M	-14%	29k	185.23	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	6.1	$5.3M		117k	45.34	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	6.1	$5.2M	NEW	98k	53.61	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	6.1	$5.2M	-9%	103k	50.83	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	6.0	$5.2M	-12%	33k	158.66	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	6.0	$5.2M	-10%	118k	44.03	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	6.0	$5.2M	-6%	62k	83.07	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	6.0	$5.2M	NEW	44k	117.28	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	5.2	$4.5M	-2%	54k	83.75	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	5.2	$4.5M	-8%	91k	49.18	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.5	$2.1M	+5%	41k	51.85	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.6	$1.3M	-4%	7.7k	173.52	View chart
Ishares Msci Mexico Etf (EWW)	1.4	$1.2M	NEW	16k	75.27	View chart
Spdr Series Trust St Str Sp Biot (XBI)	1.4	$1.2M	-19%	7.7k	158.25	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	1.4	$1.2M		45k	26.75	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	1.4	$1.2M	NEW	48k	25.07	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	1.4	$1.2M		26k	45.59	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	1.4	$1.2M	NEW	12k	98.38	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$1.1M		14k	79.03	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.9	$798k	+8%	7.2k	110.35	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.8	$691k	NEW	3.8k	179.53	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.7	$645k		16k	40.59	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.7	$627k	NEW	14k	46.14	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.7	$625k	-4%	17k	36.66	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$588k	NEW	4.3k	136.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$502k		2.4k	212.77	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$355k		2.3k	156.96	View chart
Bel Fuse Cl A (BELFA)	0.4	$326k	NEW	1.1k	291.23	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$202k	NEW	4.0k	50.39	View chart
Elme Communities Sh Ben Int (ELME)	0.0	$15k	-14%	10k	1.48	View chart
Gossamer Bio (GOSS)	0.0	$3.6k	+105%	22k	0.16	View chart
Accuray Incorporated (ARAY)	0.0	$2.7k	NEW	11k	0.26	View chart

Past Filings by Algorithmic Investment Models

SEC 13F filings are viewable for Algorithmic Investment Models going back to 2020

Algorithmic Investment Models 2026 Q2 filed Aug. 7, 2026
Algorithmic Investment Models 2026 Q1 filed May 14, 2026
Algorithmic Investment Models 2025 Q4 filed Feb. 10, 2026
Algorithmic Investment Models 2025 Q3 filed Nov. 10, 2025
Algorithmic Investment Models 2025 Q2 filed Aug. 11, 2025
Algorithmic Investment Models 2025 Q1 filed May 15, 2025
Beaumont Capital Management 2024 Q4 filed Feb. 14, 2025
Beaumont Capital Management 2024 Q3 filed Nov. 5, 2024
Beaumont Capital Management 2024 Q2 filed Aug. 12, 2024
Beaumont Capital Management 2024 Q1 filed May 10, 2024
Beaumont Capital Management 2023 Q4 filed Feb. 12, 2024
Beaumont Capital Management 2023 Q3 filed Nov. 9, 2023
Beaumont Capital Management 2023 Q2 filed Aug. 3, 2023
Beaumont Capital Management 2023 Q1 filed May 11, 2023
Beaumont Capital Management 2022 Q4 filed Feb. 9, 2023
Beaumont Capital Management 2022 Q3 filed Nov. 10, 2022

View all past filings

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