Beaumont Asset Management, L.L.C.

Q3 2026 13F-HR Holdings

Location
Beaumont, TX
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$289,340
Net value change ($000)
+31,915 (12.4%)
New positions
7
Sold out positions
6
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IBDS 8,828 NEW
IVV 7,382 9.9%
IBDT 6,355 NEW
JAAA 4,910 93.1%
PULS 3,973 22.2%
MSFT 2,656 42.6%
PB 1,301 NEW
AVUV 1,021 79.5%
XLE 618 17.9%
NOW 542 34.6%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -2,533 -100.0%
STEL -1,880 -100.0%
XSD -1,017 -14.3%
VUSB -808 -12.2%
DHR -613 -100.0%
SPHQ -519 -6.8%
GEHC -506 -100.0%
VBR -478 -11.9%
INFQ -431 -100.0%
GOOGL -407 -3.8%
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