Beirne Wealth Consulting Services, LLC
Long book
$353.6M
Q1 2026
Positions
105
Top-10 weight
55%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBeirne Wealth Consulting Services, LLC is a wealth-management firm allocating client money, running a $353.6M US long book across 105 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE U.S. AGGREGATE, VANGUARD FTSE DEVELOPED ETF, ISHARES RUSSELL 1000 VALUE E, ISHARES CORE S&P 500 ETF, ISHARES US EQUITY FACTOR ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.4%
Q3 2024
-1.7%
Q4 2024
+0.8%
Q1 2025
+7.3%
Q2 2025
+8.2%
Q3 2025
+3.2%
Q4 2025
-0.0%
Q1 2026
+8.4%
Sector allocation
Materials 25%
Technology 25%
Financials 14%
Energy 13%
Industrials 8%
Healthcare 6%
Consumer discretionary 5%
Utilities 2%
Long book by quarter
What does Beirne Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.5K | $4.2M | 1.2% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 10.0K | $3.7M | 1.1% | -1.2% |
| CCJ CAMECO CORP | Materials | 30.5K | $3.3M | 0.9% | Held |
| PAAS PAN AMERICAN SILVER CORP | Materials | 52.2K | $2.9M | 0.8% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.6K | $2.4M | 0.7% | +7.0% |
| XOM EXXON MOBIL CORP | Energy | 14.1K | $2.4M | 0.7% | +7.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 18.5K | $2.1M | 0.6% | 0.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 9.8K | $2.0M | 0.6% | +0.1% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 13.0K | $1.7M | 0.5% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.9K | $1.7M | 0.5% | -1.1% |
| CVX CHEVRON CORP | Energy | 6.1K | $1.3M | 0.4% | +0.7% |
| ALT ALTIMMUNE INC | Healthcare | 411.9K | $1.3M | 0.4% | +9.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.2M | 0.3% | -0.6% |
| GLW CORNING INC | Industrials | 8.0K | $1.1M | 0.3% | +0.8% |
| EQX EQUINOX GOLD CORP | Materials | 75.0K | $1.1M | 0.3% | 0.0% |
| NVDA NVIDIA CORP | Technology | 5.9K | $1.0M | 0.3% | -8.6% |
| AMGN AMGEN INC | Healthcare | 2.8K | $975K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $814K | 0.2% | -2.4% |
| DE DEERE & CO | Industrials | 1.3K | $709K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $702K | 0.2% | +0.2% |
| RIG TRANSOCEAN LTD | Energy | 100.0K | $663K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 780 | $660K | 0.2% | +0.1% |
| TDW TIDEWATER INC | Industrials | 7.5K | $627K | 0.2% | Held |
| VNOM VIPER ENERGY INC-CL A | Energy | 11.8K | $555K | 0.2% | +4.7% |
| BAC BANK OF AMERICA CORP | Financials | 11.0K | $537K | 0.2% | +0.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.4K | $523K | 0.1% | Held |
| RKT ROCKET COS INC-CLASS A | Financials | 35.8K | $509K | 0.1% | -38.1% |
| C CITIGROUP INC | Financials | 4.4K | $500K | 0.1% | +1.5% |
| COP CONOCOPHILLIPS | Energy | 3.7K | $488K | 0.1% | -1.0% |
| NEM NEWMONT CORP | Materials | 4.3K | $465K | 0.1% | -1.2% |
| SLB SLB LTD | Energy | 8.8K | $457K | 0.1% | +28.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $434K | 0.1% | -2.4% |
| UAMY UNITED STATES ANTIMONY CORP | Industrials | 49.0K | $428K | 0.1% | -2.0% |
| B BARRICK MINING CORP | Materials | 10.4K | $423K | 0.1% | Held |
| SII SPROTT INC | Financials | 2.9K | $410K | 0.1% | +0.3% |
| MUX MCEWEN INC | Materials | 20.0K | $408K | 0.1% | Held |
| ENVX ENOVIX CORP | Technology | 76.6K | $397K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.4K | $359K | 0.1% | -0.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.6K | $355K | 0.1% | -0.2% |
| PSX PHILLIPS 66 | Energy | 1.9K | $349K | 0.1% | +0.7% |
| TSLA TESLA INC | Industrials | 920 | $342K | 0.1% | -1.3% |
| HAL HALLIBURTON CO | Energy | 8.7K | $337K | 0.1% | New |
| DUK DUKE ENERGY CORP | Utilities | 2.6K | $335K | 0.1% | +0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $324K | 0.1% | -0.7% |
| PDS PRECISION DRILLING CORP | Energy | 3.3K | $322K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 1.5K | $303K | 0.1% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $302K | 0.1% | Held |
| NXE NEXGEN ENERGY LTD | Materials | 25.0K | $290K | 0.1% | Held |
| ES EVERSOURCE ENERGY | Utilities | 4.1K | $282K | 0.1% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 294 | $270K | 0.1% | -4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 105 | $353.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 106 | $345.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 227 | $416.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 103 | $308.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 102 | $280.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 98 | $277.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 103 | $284.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 99 | $248.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 99 | $235.8M | canonical | SEC ↗ |