SEC 13F Intelligence

Managers / Q1 2026

Beaumont Asset Management, L.L.C.

CIK 0001798756 · 2911 TOCCOA STREET, SUITE B, BEAUMONT, TX, 77703 · 409-899-9569

Reported Value
$222M
Q1 2026
Positions
76
Filings on Record
26
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Beaumont Asset Management, L.L.C. reported $222M in U.S.-listed holdings across 76 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.5% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+27.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $105MQ4 ’19Q1 ’20: $83MQ2 ’20: $96MQ3 ’20: $100MQ4 ’20: $111MQ4 ’20Q1 ’21: $119MQ2 ’21: $130MQ3 ’21: $134MQ4 ’21: $150MQ4 ’21Q1 ’22: $148MQ2 ’22: $132MQ3 ’22: $126MQ4 ’22: $137MQ4 ’22Q1 ’23: $136MQ2 ’23: $132MQ3 ’23: $122MQ4 ’23: $142MQ4 ’23Q1 ’24: $150MQ2 ’24: $156MQ3 ’24: $172MQ4 ’24: $173MQ4 ’24Q1 ’25: $166MQ2 ’25: $186MQ3 ’25: $199MQ4 ’25: $200MQ4 ’25Q1 ’26: $222Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.9%Common Stock: 25.1%Other: 0.5%REIT: 0.5%
  • ETP · 73.9% · $164M
  • Common Stock · 25.1% · $56M
  • Other · 0.5% · $1M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUSBVANGUARD BD INDEX FDSNEW+128.9K128.9K+$6M$6M
C9N0STELLAR BANCORP INCNEW+45.8K45.8K+$2M$2M
LINDE PLCNEW+1.3K1.3K+$631,598$631,598
NVDANVIDIA CORPORATIONNEW+2.7K2.7K+$464,312$464,312
ISHARES TRNEW+1.6K1.6K+$201,009$201,009
PGIM ETF TRADDED+104.5K114.3K+$5M$6M
ISHARES TRADDED+90.6K106.2K+$2M$2M
JANUS DETROIT STR TRADDED+93.9K129.0K+$5M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · IBONDS DEC2026 · IBONDS DEC 2031 · IBONDS DEC 29 · IBONDS DEC 2030 · S&P 100 ETF · S&P SML 600 GWT · RUSSELL 3000 ETF · CORE MSCI EAFE39.75%$88M1.07M
2VANECK ETF TRUSTMRNGSTR WDE MOAT8.12%$18M186.5K
3VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · TOTAL STK MKT5.17%$11M51.9K
4GOOGLALPHABET INChistory →CAP STK CL A3.85%$9M29.7K
5JANUS DETROIT STR TRHENDRSON AAA CL2.93%$6M129.0K
6VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA2.89%$6M128.9K
7INVESCO EXCHANGE TRADED FD TS&P500 QUALITY2.87%$6M84.8K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.81%$6M83.1K
9MSFTMICROSOFT CORPhistory →COM2.80%$6M16.8K
10PGIM ETF TRPGIM ULTRA SH BD2.55%$6M114.3K
11AMZNAMAZON COM INChistory →COM2.01%$4M21.4K
12XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET FIN1.81%$4M68.6K
13SPDR SERIES TRUSTSTATE STREET SPD1.67%$4M11.4K
14VANGUARD WORLD FDMEGA GRWTH IND · CONSUM DIS ETF1.40%$3M8.5K
15AVGOBROADCOM INChistory →COM1.30%$3M9.3K
16WMTWALMART INChistory →COM1.24%$3M22.2K
17BLKBLACKROCK INChistory →COM1.14%$3M2.6K
18GSGOLDMAN SACHS GROUP INChistory →COM1.01%$2M2.7K
19LMTLOCKHEED MARTIN CORPCOM0.81%$2M3.0K
20C9N0STELLAR BANCORP INCCOM0.75%$2M45.8K
21AXPAMERICAN EXPRESS COCOM0.75%$2M5.5K
22NOWSERVICENOW INCCOM0.72%$2M15.2K
23AAPLAPPLE INCCOM0.71%$2M6.2K
24JPMJPMORGAN CHASE & COCOM0.67%$1M5.0K
25ROKROCKWELL AUTOMATION INCCOM0.66%$1M4.1K
26MAMASTERCARD INCORPORATEDCL A0.58%$1M2.6K
27GDGENERAL DYNAMICS CORPCOM0.57%$1M3.7K
28CRMSALESFORCE INCCOM0.52%$1M6.2K
29MRKMERCK & CO INCCOM0.44%$973,1628.1K
30VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.42%$934,9894.6K
31RTXRTX CORPORATIONCOM0.42%$933,0934.8K
32BXBLACKSTONE INCCOM0.40%$895,4277.8K
33FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF0.35%$787,82512.6K
34CLXCLOROX CO DELCOM0.34%$751,7327.3K
35SOSOUTHERN COCOM0.33%$733,5527.6K
36UBERUBER TECHNOLOGIES INCCOM0.33%$727,78810.1K
37OREALTY INCOME CORPCOM0.32%$713,57511.7K
38LINDE PLCSHS0.28%$631,5981.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M76Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$200M71Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$199M68Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$186M65Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M69May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$173M63Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M64Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$156M66Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M64May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M64Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M62Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M67Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$136M72Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M73Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M70Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M63Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$148M67May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$150M69Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$134M67Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M67Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M68Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$111M60Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$100M60Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$96M55Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M50Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$105M61Jan 29, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.