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Beirne Wealth Consulting Services, LLC

hedge fundUpdated 17 days ago

Managed by Beirne Wealth Consulting Services, Llc • Latest filing Q3 2026

Portfolio value
$505.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$416.8M
Q4 2025$345.3M
Q1 2026$353.6M
Q2 2026$502.6M
Q3 2026$505.1M

Top holdings

99 positions as of Q3 2026

View filing
E

ISHARES TR

-3.9%
Value
$64.7M
Shares
261.1K
% Port
12.82%
E

ISHARES TR

+9.8%
Value
$52.6M
Shares
419.7K
% Port
10.41%
E

ISHARES TR

+0.1%
Value
$35.2M
Shares
526.5K
% Port
6.96%
E

ISHARES TR

+22.0%
Value
$34.7M
Shares
366.9K
% Port
6.87%
V

VANGUARD TAX-MANAGED FDS

+0.2%
Value
$31.3M
Shares
442.6K
% Port
6.19%
E

ISHARES TR

+5.8%
Value
$28.4M
Shares
102.2K
% Port
5.62%
E

ISHARES TR

+1.3%
Value
$21.3M
Shares
27.8K
% Port
4.22%
E

ISHARES TR

+1.1%
Value
$21.1M
Shares
270.5K
% Port
4.17%
V

VANGUARD INDEX FDS

-0.1%
Value
$17.5M
Shares
193.7K
% Port
3.46%
E

ISHARES TR

+1.9%
Value
$15.9M
Shares
164.5K
% Port
3.16%
E

ISHARES TR

+1.2%
Value
$14.9M
Shares
109.3K
% Port
2.94%
V

VANGUARD INDEX FDS

+0.3%
Value
$13.4M
Shares
47.2K
% Port
2.66%
V

VANGUARD INDEX FDS

+0.4%
Value
$13.4M
Shares
170.3K
% Port
2.64%
E

ISHARES INC

+0.2%
Value
$11.9M
Shares
146.4K
% Port
2.35%
E

ISHARES TR

-1.4%
Value
$8.4M
Shares
80.7K
% Port
1.66%
E

ISHARES TR

+2.3%
Value
$7M
Shares
91.2K
% Port
1.39%
E

ISHARES TR

+2.1%
Value
$6.8M
Shares
133.2K
% Port
1.35%
H

VANECK ETF TRUST

+8.6%
Value
$6.4M
Shares
72.8K
% Port
1.27%
E

ISHARES TR

-5.9%
Value
$6.1M
Shares
146.0K
% Port
1.20%
A

APPLE INC

+2.2%
Value
$5.5M
Shares
16.6K
% Port
1.09%

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