Beaumont Asset Management, L.L.C.

Q1 2026 13F-HR Holdings

Location
Beaumont, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$222,159
Net value change ($000)
+22,051 (11.0%)
New positions
5
Sold out positions
0
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 6,416 NEW
PULS 5,170 1057.3%
IBDR 5,130 80.0%
JAAA 4,722 265.9%
IBDU 2,106 577.0%
STEL 1,677 NEW
VEU 1,562 33.4%
IBDW 1,101 25.8%
IVV 966 1.6%
XLE 909 39.1%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -4,193 -18.9%
MSFT -2,495 -28.6%
CRM -821 -41.3%
MGK -790 -24.4%
GD -674 -34.7%
GOOGL -621 -6.8%
NOW -614 -27.9%
AVGO -290 -9.2%
BX -246 -21.6%
VCR -246 -27.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type