Beaumont Capital Management

Algorithmic Investment Models as of June 30, 2026

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