Institutional Fund
Beaumont Asset Management, L.L.C.
Beaumont, TXCIK 17987565 filings on record
Portfolio Value
$222.16M
Q1 2026
Holdings
76
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+11.0%
from $200.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr27.5%
- Vaneck ETF Trust8.1%
- Ishares Tr5.2%
- Alphabet Inc3.8%
- Janus Detroit Str Tr2.9%
- Vanguard Bd Index Fds2.9%
- Other49.6%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 93.4K | $60.99M | 27.5% | +5.7K | Added |
| 2 | Vaneck ETF Trust | 186.5K | $18.04M | 8.1% | −28.1K | Reduced |
| 3 | Ishares Tr | 476.0K | $11.54M | 5.2% | +211.5K | Added |
| 4 | Alphabet Inc | 29.7K | $8.54M | 3.8% | +430 | Added |
| 5 | Janus Detroit Str Tr | 129.0K | $6.50M | 2.9% | +93.9K | Added |
| 6 | Vanguard Bd Index Fds | 128.9K | $6.42M | 2.9% | +128.9K | New |
| 7 | Invesco Exchange Traded Fd T | 84.8K | $6.38M | 2.9% | −1.3K | Reduced |
| 8 | Vanguard Intl Equity Index F | 83.1K | $6.24M | 2.8% | +19.5K | Added |
| 9 | Microsoft Corp | 16.8K | $6.22M | 2.8% | −1.2K | Reduced |
| 10 | Pgim ETF Tr | 114.3K | $5.66M | 2.5% | +104.5K | Added |
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