Beirne Wealth Consulting Services, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | $64.7M | 261,067 | -0.29pp | 31q | -3.9%-$2.6M | |
| ISHARES TR | IWF | $52.6M | 419,706 | +0.96pp | 12q | +9.8%+$4.7M | |
| ISHARES TR | EEM | $35.2M | 526,457 | -0.20pp | 32q | HELD | |
| ISHARES TR | AGG | $34.7M | 366,927 | +0.94pp | 32q | +22.0%+$6.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $31.3M | 442,646 | -0.07pp | 15q | HELD | |
| ISHARES TR | IWM | $28.4M | 102,210 | -0.15pp | 12q | +5.8%+$1.6M | |
| ISHARES TR | IVV | $21.3M | 27,805 | +0.13pp | 32q | +1.3%+$279.0K | |
| ISHARES TR | LRGF | $21.1M | 270,502 | +0.14pp | 32q | +1.1%+$228.7K | |
| VANGUARD INDEX FDS | VUG | $17.5M | 193,698 | +0.13pp | 12q | HELD | |
| ISHARES TR | IEFA | $15.9M | 164,507 | +0.05pp | 32q | +1.9%+$296.5K | |
| ISHARES TR | IJR | $14.9M | 109,314 | -0.24pp | 24q | +1.2%+$178.7K | |
| VANGUARD INDEX FDS | VB | $13.4M | 47,191 | -0.18pp | 12q | HELD | |
| VANGUARD INDEX FDS | VO | $13.4M | 170,265 | -0.08pp | 12q | HELD | |
| ISHARES INC | IEMG | $11.9M | 146,425 | -0.06pp | 32q | HELD | |
| ISHARES TR | EFA | $8.4M | 80,715 | -0.03pp | 18q | -1.4%-$120.3K | |
| ISHARES TR | HYG | $7.0M | 91,198 | -0.02pp | 32q | +2.3%+$161.3K | |
| ISHARES TR | FLOT | $6.8M | 133,152 | +0.02pp | 32q | +2.1%+$140.9K | |
| VANECK ETF TRUST | GDX | $6.4M | 72,849 | +0.26pp | 29q | +8.6%+$506.8K | |
| ISHARES TR | INTF | $6.1M | 146,047 | -0.07pp | 32q | -5.9%-$382.5K | |
| APPLE INC | AAPL | $5.5M | 16,578 | +0.16pp | 32q | +2.2%+$116.9K | |
| ISHARES TR | SMLF | $5.1M | 60,818 | -0.06pp | 32q | +0.9%+$43.1K | |
| MICROSOFT CORP | MSFT | $5.0M | 9,715 | +0.17pp | 15q | -11.4%-$639.7K | |
| ISHARES INC | EMGF | $4.9M | 68,476 | -0.04pp | 32q | -1.0%-$47.2K | |
| VANECK ETF TRUST | GDXJ | $4.2M | 36,996 | +0.14pp | 26q | +4.0%+$163.1K | |
| ISHARES TR | TLT | $3.6M | 46,240 | -0.07pp | 16q | +2.1%+$75.6K | |
| ISHARES TR | ACWI | $3.5M | 22,166 | -0.25pp | 27q | -27.1%-$1.3M | |
| ISHARES TR | IEF | $3.4M | 38,453 | -0.03pp | 15q | +2.0%+$66.7K | |
| AMAZON COM INC | AMZN | $2.7M | 10,707 | -0.08pp | 32q | -16.2%-$514.0K | |
| CAMECO CORP | CCJ | $2.6M | 30,538 | -0.09pp | 24q | HELD | |
| SPDR GOLD TR | GLD | $2.3M | 6,103 | +0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,258 | -0.19pp | 12q | -30.7%-$1.0M | |
| APOLLO GLOBAL MGMT INC | APO | $2.2M | 18,580 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.1M | 23,462 | -0.03pp | 32q | +1.7%+$35.0K | |
| ALPHABET INC | GOOGL | $2.0M | 5,821 | -0.04pp | 29q | -4.7%-$99.8K | |
| AGNICO EAGLE MINES LTD | AEM | $2.0M | 10,711 | +0.31pp | 29q | +296.7%+$1.5M | |
| ETFIS SER TR I | AMZA | $1.8M | 37,481 | -0.01pp | 22q | -3.2%-$58.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,688 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,260 | +0.01pp | 15q | HELD | |
| NEWMONT CORP | NEM | $1.5M | 12,610 | - | new | NEW | |
| ISHARES TR | AGGM | $1.4M | 14,070 | -0.02pp | 18q | -2.8%-$39.7K | |
| PAN AMERN SILVER CORP | PAAS | $1.3M | 29,326 | flat | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.3M | 5,825 | +0.03pp | 12q | +1.0%+$12.6K | |
| ALPS ETF TR | AMLP | $1.3M | 24,696 | flat | 22q | +0.5%+$6.6K | |
| CHEVRON CORPORATION | CVX | $1.2M | 6,105 | +0.05pp | 32q | +1.9%+$23.3K | |
| EQUINOX GOLD CORP | EQX | $1.2M | 110,582 | +0.12pp | 26q | +67.5%+$495.0K | |
| ALTIMMUNE INC | ALT | $1.2M | 421,858 | -0.02pp | 24q | HELD | |
| AMGEN INC | AMGN | $1.2M | 2,772 | +0.04pp | 32q | +1.8%+$21.1K | |
| ISHARES TR | IJH | $1.1M | 14,833 | -0.01pp | 24q | +1.5%+$16.3K | |
| ALPHABET INC | GOOG | $1.1M | 3,084 | -0.04pp | 32q | -11.9%-$141.4K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.0M | 7,706 | +0.03pp | 31q | +0.6%+$6.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $956.8K | 16,132 | -1.60pp | 32q | -89.3%-$8.0M | |
| ISHARES TR | IJJ | $888.1K | 6,448 | -0.01pp | 32q | +2.6%+$22.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $845.7K | 1,698 | flat | 25q | HELD | |
| DEERE CO | DE | $844.8K | 1,255 | +0.01pp | 26q | HELD | |
| ISHARES TR | IUSV | $835.6K | 7,574 | -0.01pp | 18q | -3.0%-$25.7K | |
| GOLDMAN SACHS GROUP INC | GS | $728.1K | 808 | -0.01pp | 12q | +3.2%+$22.5K | |
| JPMORGAN CHASE & CO | JPM | $708.5K | 2,141 | -0.01pp | 25q | -4.9%-$36.7K | |
| BANK OF NY MELLON CORP | BNY | $637.1K | 4,405 | flat | 12q | HELD | |
| CORNING INC | GLW | $624.8K | 4,063 | -0.08pp | 10q | HELD | |
| CITIGROUP INC | C | $570.4K | 4,405 | -0.01pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $551.6K | 10,132 | -0.01pp | 32q | -6.5%-$38.5K | |
| ISHARES TR | IXUS | $529.5K | 5,570 | flat | 18q | -3.2%-$17.6K | |
| TRANSOCEAN LTD | RIG | $524.2K | 100,040 | - | new | NEW | |
| ISHARES TR | SHYG | $503.3K | 12,199 | -0.01pp | 18q | -1.6%-$8.3K | |
| PHILLIPS 66 | PSX | $484.6K | 1,898 | +0.03pp | 7q | -0.8%-$3.8K | |
| CONOCOPHILLIPS | COP | $462.9K | 3,699 | +0.02pp | 22q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $443.8K | 1,747 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $442.0K | 415 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $440.1K | 1,199 | -0.01pp | 5q | +5.0%+$20.9K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $433.1K | 4,858 | -0.01pp | 17q | -9.1%-$43.4K | |
| VIPER ENERGY INC | VNOM | $426.3K | 10,687 | flat | 5q | +5.2%+$21.1K | |
| ROCKET COS INC | RKT | $411.5K | 35,750 | flat | 4q | +44.4%+$126.6K | |
| TIDEWATER INC NEW | TDW | $405.5K | 5,000 | +0.01pp | 15q | HELD | |
| ISHARES U S ETF TR | NEAR | $403.0K | 8,082 | flat | 18q | -1.0%-$4.2K | |
| SELECT SECTOR SPDR TR | XLK | $390.0K | 1,992 | flat | 14q | HELD | |
| ISHARES TR | IWB | $375.8K | 902 | -0.01pp | 17q | -10.1%-$42.1K | |
| VANGUARD INDEX FDS | VTV | $375.3K | 1,737 | flat | 12q | HELD | |
| VISA INC | V | $371.9K | 1,035 | +0.02pp | 25q | +29.4%+$84.4K | |
| UNITED STATES ANTIMONY CORP | UAMY | $371.1K | 89,000 | flat | 10q | +81.6%+$166.8K | |
| MCEWEN INC. | MUX | $357.0K | 20,000 | flat | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $327.5K | 1,237 | +0.02pp | 5q | +42.7%+$98.0K | |
| MORGAN STANLEY | MS | $304.5K | 1,619 | +0.01pp | 6q | +22.7%+$56.4K | |
| ORACLE CORP | ORCL | $300.3K | 2,187 | -0.01pp | 14q | -10.5%-$35.1K | |
| SLB LIMITED | SLB | $299.5K | 6,111 | flat | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $293.3K | 2,572 | -0.01pp | 32q | HELD | |
| BOEING CO | BA | $283.4K | 1,523 | -0.01pp | 6q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $259.5K | 728 | -0.01pp | 2q | -19.9%-$64.5K | |
| SPROTT ETF TRUST | SGDM | $259.3K | 3,500 | +0.01pp | 7q | HELD | |
| HALLIBURTON CO | HAL | $258.5K | 8,127 | -0.01pp | 3q | -3.3%-$8.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $238.6K | 5,201 | flat | 2q | HELD | |
| NEXGEN ENERGY LTD | NXE | $228.0K | 25,000 | flat | 15q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $227.9K | 3,256 | flat | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $222.6K | 800 | flat | 3q | HELD | |
| EXELON CORP | EXC | $211.9K | 5,246 | flat | 2q | +5.5%+$11.1K | |
| NOV INC | NOV | $210.3K | 11,228 | - | new | NEW | |
| ENOVIX CORPORATION | ENVX | $205.5K | 70,853 | -0.06pp | 15q | -13.9%-$33.1K | |
| GE AEROSPACE | GE | $203.0K | 650 | -0.01pp | 2q | HELD | |
| NOVAVAX INC | NVAX | $162.2K | 15,000 | flat | 9q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $23.9K | 25,000 | -0.01pp | 29q | -44.4%-$19.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $11.5M | 2.3% |
| Software & IT Services | $8.3M | 1.7% |
| Other sectors | $33.9M | 6.7% |
| Not classified | $451.4M | 89.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $505.1M | 99 | 5 | 34 | 27 | 8 | 63.9% | 19 |
| Q2 2026 | $502.6M | 102 | 7 | 22 | 39 | 10 | 62.3% | 15 |
| Q1 2026 | $353.6M | 105 | 5 | 33 | 30 | 6 | 54.8% | 30 |
| Q4 2025 | $345.3M | 106 | 2 | 20 | 58 | 123 | 54.0% | 29 |
| Q3 2025 | $416.8M | 227 | 128 | 60 | 6 | 4 | 43.7% | 38 |
| Q2 2025 | $308.4M | 103 | 5 | 32 | 20 | 4 | 55.2% | 35 |
| Q1 2025 | $280.7M | 102 | 6 | 26 | 20 | 2 | 59.5% | 31 |
| Q4 2024 | $277.3M | 98 | 4 | 28 | 19 | 9 | 59.5% | 31 |
| Q3 2024 | $284.8M | 103 | 6 | 27 | 26 | 2 | 59.5% | 38 |
| Q2 2024 | $248.0M | 99 | 4 | 31 | 19 | 4 | 56.5% | 43 |
| Q1 2024 | $235.8M | 99 | 1 | 23 | 46 | 57 | 57.8% | 43 |
| Q4 2023 | $202.0M | 155 | 65 | 50 | 24 | 4 | 47.8% | 37 |
| Q3 2023 | $125.5M | 94 | 0 | 0 | 0 | 0 | 58.5% | 45 |
| Q2 2023 | $125.5M | 94 | 6 | 18 | 25 | 11 | 58.5% | 34 |
| Q1 2023 | $142.5M | 99 | 22 | 18 | 39 | 20 | 57.8% | 40 |
| Q4 2022 | $203.3M | 97 | 21 | 13 | 36 | 27 | 66.2% | 39 |
| Q3 2022 | $263.1M | 103 | 11 | 24 | 30 | 2 | 67.2% | 38 |
| Q2 2022 | $153.1M | 94 | 10 | 23 | 33 | 15 | 60.4% | 13 |
| Q1 2022 | $179.4M | 99 | 7 | 21 | 14 | 12 | 57.4% | 40 |
| Q4 2021 | $182.7M | 104 | 7 | 22 | 34 | 19 | 60.6% | 34 |
| Q3 2021 | $175.6M | 116 | 9 | 27 | 30 | 5 | 57.2% | 40 |
| Q2 2021 | $182.0M | 112 | 8 | 28 | 19 | 5 | 55.4% | 41 |
| Q1 2021 | $170.3M | 109 | 14 | 22 | 57 | 67 | 58.5% | 47 |
| Q4 2020 | $202.1M | 162 | 29 | 45 | 37 | 7 | 47.5% | 34 |
| Q3 2020 | $171.3M | 140 | 70 | 42 | 10 | 7 | 48.7% | 36 |
| Q2 2020 | $122.7M | 77 | 16 | 21 | 29 | 11 | 62.7% | 31 |
| Q1 2020 | $92.5M | 72 | 5 | 30 | 28 | 27 | 61.4% | 28 |
| Q4 2019 | $113.6M | 94 | 8 | 23 | 46 | 50 | 50.4% | 14 |
| Q3 2019 | $120.2M | 136 | 12 | 32 | 54 | 10 | 32.8% | 38 |
| Q2 2019 | $111.5M | 134 | 12 | 29 | 78 | 65 | 31.3% | 25 |
| Q1 2019 | $127.3M | 187 | 26 | 50 | 86 | 18 | 23.0% | 44 |
| Q4 2018 | $117.5M | 179 | 0 | 0 | 0 | 0 | 25.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.