Beaumont Capital Management

Algorithmic Investment Models as of Dec. 31, 2025

Portfolio Holdings for Algorithmic Investment Models

Algorithmic Investment Models holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Ind (XLI) 7.6 $6.2M 40k 155.12
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 7.2 $5.9M 104k 56.26
Select Sector Spdr Tr State Street Hea (XLV) 6.7 $5.4M 35k 154.80
Select Sector Spdr Tr State Street Tec (XLK) 6.3 $5.1M 35k 143.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 6.1 $4.9M 64k 77.74
Select Sector Spdr Tr State Street Uti (XLU) 6.0 $4.9M 115k 42.69
Select Sector Spdr Tr State Street Ene (XLE) 6.0 $4.9M 109k 44.71
Select Sector Spdr Tr State Street Com (XLC) 6.0 $4.9M 41k 117.72
Select Sector Spdr Tr State Street Con (XLY) 6.0 $4.9M 41k 119.41
Select Sector Spdr Tr State Street Mat (XLB) 6.0 $4.8M 107k 45.35
Select Sector Spdr Tr State Street Rea (XLRE) 5.8 $4.7M 117k 40.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $4.1M 56k 73.56
Wisdomtree Tr Em Ex St-owned (XSOE) 5.1 $4.1M 105k 39.02
Alps Etf Tr Alerian Mlp (AMLP) 3.1 $2.5M 53k 47.02
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.3M 13k 99.88
Doubleline Etf Trust Opportunistic Co (DBND) 1.5 $1.2M 26k 46.37
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.5 $1.2M 32k 36.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.1M 14k 79.73
Spdr Series Trust State Street Spd (XBI) 1.1 $920k 7.5k 121.93
Ishares Tr Trust Ishare 0-1 (SHV) 0.9 $748k 6.8k 110.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $686k 6.4k 107.36
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $654k 22k 30.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $625k 6.1k 102.39
Spdr Index Shs Fds S&p North Amer (NANR) 0.8 $624k 9.2k 67.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $581k 8.8k 65.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $571k 35k 16.43
Ishares Tr Eafe Value Etf (EFV) 0.7 $552k 7.7k 71.41
Ishares Tr North Amern Nat (IGE) 0.7 $552k 11k 50.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $543k 12k 45.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $540k 5.6k 96.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $523k 3.7k 141.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $435k 2.3k 191.56
Doximity Cl A (DOCS) 0.3 $270k 6.1k 44.28
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $211k 3.4k 61.36
Sow Good (SOWG) 0.0 $5.3k 15k 0.34
Klotho Neurosciences (KLTO) 0.0 $4.7k 16k 0.29