Beirne Wealth Consulting Services, LLC

CIK

1697303

Location

SHELTON, CT

Portfolio Value

Small $190,081,181

Diversification

Diversified

Filing Date

Global Rank

#6,519 / 8,811 ▲ 289 · as of Jun 2026

Top Industry

Gold 14.1%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.6% of the book (60%+)

Turnover

Low turnover

12.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+), a floor since 37.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.3%; sector active share 67.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

99 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.7%

−0.5 pts

Top 5

70.7%

−1.4 pts

Top 10

78.9%

−2.7 pts

HHI

1,390

Diversified−38

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.9%	$140,443,450	44
Technology	6.9%	$13,200,962	6
Energy	4.7%	$8,930,887	12
Basic Materials	4.3%	$8,189,713	9
Financial Services	4.0%	$7,544,076	11
Healthcare	1.8%	$3,328,591	6
Communication Services	1.7%	$3,292,300	3
Consumer Cyclical	1.4%	$2,667,649	1
Industrials	0.8%	$1,534,610	4
Utilities	0.5%	$948,943	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+66,184	366,927	$0
EQX	Equinox Gold Corp.	+44,554	110,582	$1,228,566
UAMY	United States Antimony Corp	+40,000	89,000	$371,130
IWF	iShares Russell 1000 Growth ETF	+37,336	419,706	$0
RKT	Rocket Companies, Inc.	+11,000	35,750	$411,482
AEM	Agnico Eagle Mines Ltd	+8,011	10,711	$1,963,004
GDX	VanEck Gold Miners ETF	+5,771	72,849	$6,396,142
IWM	iShares Russell 2000 ETF	+5,630	102,210	$0
IEFA	iShares Core MSCI EAFE ETF	+3,060	164,507	$0
LRGF	iShares U.S. Equity Factor ETF	+2,938	270,502	$0
FLOT	iShares Floating Rate Bond ETF	+2,760	133,152	$0
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+2,088	91,198	$0
GDXJ	VanEck Junior Gold Miners ETF	+1,431	36,996	$4,215,694
IJR	iShares Core S&P Small-Cap ETF	+1,313	109,314	$0
VEA	Vanguard FTSE Developed Markets ETF	+1,077	442,646	$31,255,234
TLT	iShares 20+ Year Treasury Bond ETF	+972	46,240	$0
IEF	iShares 7-10 Year Treasury Bond ETF	+747	38,453	$0
VO	VANGUARD MID-CAP INDEX FUND	+617	170,265	$13,352,181
VNOM	Viper Energy, Inc.	+529	10,687	$426,304
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+516	60,818	$0
VNQ	VANGUARD REAL ESTATE INDEX FUND	+390	23,462	$2,102,899
JNJ	Johnson & Johnson	+370	1,237	$327,483
IVV	iShares Core S&P 500 ETF	+364	27,805	$0
AAPL	Apple Inc.	+351	16,578	$5,520,805
IEMG	iShares Trust	+319	146,425	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−134,321	16,132	$956,788
LCTX	Lineage Cell Therapeutics, Inc.	−20,000	25,000	$23,892
ENVX	Enovix Corp	−11,428	70,853	$205,473
IWD	iShares Russell 1000 Value ETF	−10,674	261,067	$0
INTF	iShares International Equity Factor ETF	−9,213	146,047	$0
ACWI	iShares MSCI ACWI ETF	−8,254	22,166	$0
AMZN	Amazon Com Inc	−2,063	10,707	$2,667,649
VOO	VANGUARD 500 INDEX FUND	−1,446	3,258	$2,283,401
AMZA	ETFis Series Trust I	−1,248	37,481	$1,751,487
MSFT	Microsoft Corp	−1,247	9,715	$4,982,823
EFA	iShares MSCI EAFE ETF	−1,158	80,715	$0
BAC	Bank Of America Corp /De/	−707	10,132	$551,484
EMGF	iShares Emerging Markets Equity Factor ETF	−660	68,476	$4,898,773
JHML	John Hancock Multifactor Large Cap ETF	−487	4,858	$432,993
GOOG	Alphabet Inc.	−415	3,084	$1,050,842
AGGM	iShares Government/Credit Bond ETF	−399	14,070	$0
GOOGL	Alphabet Inc.	−290	5,821	$2,002,889
HAL	Halliburton Co	−281	8,127	$258,438
ORCL	Oracle Corp	−256	2,187	$300,275
IUSV	iShares Core S&P U.S. Value ETF	−233	7,574	$0
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−202	12,199	$0
IXUS	iShares Core MSCI Total International Stock ETF	−185	5,570	$0
TRV	Travelers Companies, Inc.	−181	728	$259,539
VUG	VANGUARD GROWTH INDEX FUND	−123	193,698	$17,454,126
JPM	Jpmorgan Chase & Co	−111	2,141	$708,307
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	10,688	$1,739,472
NEM	NEWMONT Corp /DE/	12,610	$1,454,437
RIG	Transocean Ltd.	100,040	$524,209
MU	Micron Technology Inc	415	$442,020
NOV	NOV Inc.	11,228	$210,300
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	920	$386,952
LLY	ELI LILLY & Co	294	$352,632
B	Barrick Mining Corp	8,366	$307,283
PDS	PRECISION DRILLING Corp	3,270	$250,678
UGI	Ugi Corp /Pa/	6,624	$228,792
HD	Home Depot, Inc.	646	$227,831
ES	Eversource Energy	2,993	$216,304
IYJ	iShares U.S. Industrials ETF	1,260	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $190,081,181 total · filing declares 99 positions · $505,111,775 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EEM	iShares MSCI Emerging Markets ETF	Added	526,457	+261	$35,162,063	−2.3%	18.50%
VEA	Vanguard FTSE Developed Markets ETF	Added	442,646	+1,077	$31,255,234	−0.7%	16.44%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	193,698	-123	$17,454,126	+4.5%	9.18%
VB	Vanguard Index Funds	Added	47,191	+141	$13,425,367	−5.9%	7.06%
VO	VANGUARD MID-CAP INDEX FUND	Added	170,265	+617	$13,352,181	−2.3%	7.02%
GDX	VanEck Gold Miners ETF	Added	72,849	+5,771	$6,396,142	+26.4%	3.36%
AAPL	Apple Inc. Technology	Added	16,578	+351	$5,520,805	+17.6%	2.90%
MSFT	Microsoft Corp Technology	Reduced	9,715	-1,247	$4,982,823	+21.9%	2.62%
EMGF	iShares Emerging Markets Equity Factor ETF	Reduced	68,476	-660	$4,898,773	−3.3%	2.58%
GDXJ	VanEck Junior Gold Miners ETF	Added	36,996	+1,431	$4,215,694	+20.6%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,707	-2,063	$2,667,649	−12.4%	1.40%
CCJ	Cameco Corp Energy	Held	30,538	0	$2,646,728	−14.9%	1.39%
GLD	Spdr Gold Trust	Held	6,103	0	$2,324,266	+3.4%	1.22%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,258	-1,446	$2,283,401	−29.3%	1.20%
APO	Apollo Global Management, Inc. Financial Services	Added	18,580	+18	$2,156,394	−1.8%	1.13%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	23,462	+390	$2,102,899	−5.5%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,821	-290	$2,002,889	−8.3%	1.05%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	10,711	+8,011	$1,963,004	+368.7%	1.03%
AMZA	ETFis Series Trust I	Reduced	37,481	-1,248	$1,751,487	−2.1%	0.92%
XOM	ExxonMobil Holdings Corp Energy	NEW	10,688	NEW	$1,739,472	NEW	0.92%
SPY	Spdr S&P 500 ETF Trust	Held	2,260	0	$1,723,543	+2.1%	0.91%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	12,610	NEW	$1,454,437	NEW	0.77%
PAAS	Pan American Silver Corp Basic Materials	Added	29,326	+111	$1,334,626	+2.0%	0.70%
NVDA	Nvidia Corp Technology	Added	5,825	+55	$1,330,313	+15.2%	0.70%
AMLP	Alerian MLP ETF	Added	24,696	+127	$1,280,981	—	0.67%
CVX	Chevron Corp Energy	Added	6,105	+114	$1,246,702	+25.5%	0.66%
EQX	Equinox Gold Corp. Basic Materials	Added	110,582	+44,554	$1,228,566	+91.4%	0.65%
ALT	Altimmune, Inc. Healthcare	Held	421,858	0	$1,206,513	−5.9%	0.63%
AMGN	Amgen Inc Healthcare	Added	2,772	+50	$1,168,425	+18.5%	0.61%
GOOG	Alphabet Inc. Communication Services	Reduced	3,084	-415	$1,050,842	−15.0%	0.55%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	7,706	+45	$1,030,446	+19.8%	0.54%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	16,132	-134,321	$956,788	−89.3%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,698	0	$845,519	−0.5%	0.44%
DE	Deere & Co Industrials	Held	1,255	0	$842,795	+5.9%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	808	+25	$727,490	−8.1%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,141	-111	$708,307	−3.9%	0.37%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,405	0	$637,095	+0.0%	0.34%
GLW	Corning Inc /Ny Technology	Added	4,063	+8	$624,726	−39.7%	0.33%
C	Citigroup Inc Financial Services	Held	4,405	0	$570,359	−7.5%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,132	-707	$551,484	−10.7%	0.29%
RIG	Transocean Ltd. Energy	NEW	100,040	NEW	$524,209	NEW	0.28%
PSX	Phillips 66 Energy	Reduced	1,898	-15	$484,578	+49.8%	0.25%
COP	Conocophillips Energy	Held	3,699	0	$462,929	+20.4%	0.24%
CEG	Constellation Energy Corp Utilities	Held	1,747	0	$443,772	+2.3%	0.23%
MU	Micron Technology Inc Technology	NEW	415	NEW	$442,020	NEW	0.23%
UNH	Unitedhealth Group Inc Healthcare	Added	1,199	+57	$440,128	−7.3%	0.23%
JHML	John Hancock Multifactor Large Cap ETF	Reduced	4,858	-487	$432,993	−9.2%	0.23%
VNOM	Viper Energy, Inc. Energy	Added	10,687	+529	$426,304	−1.0%	0.22%
RKT	Rocket Companies, Inc. Financial Services	Added	35,750	+11,000	$411,482	+5.6%	0.22%
TDW	Tidewater Inc Energy	Held	5,000	0	$405,500	+21.7%	0.21%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.