Beirne Wealth Consulting Services, LLC

CIK

1697303

Location

SHELTON, CT

Portfolio Value

Micro $47,161,103

Diversification

Diversified

Filing Date

Global Rank

#7,019 / 8,517 ▼ 974

Top Industry

Consumer Electronics 10.9%

3Y Alpha vs SPY

+0.8%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.9%

SPY

+75.3%

Annualised alpha

+1.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−20.5 pts

Top 5

36.4%

−17.6 pts

Top 10

54.8%

−12.3 pts

HHI

410

Diversified−778

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$11,332,797	5
Financial Services	16.3%	$7,686,003	11
Energy	14.1%	$6,629,832	10
Basic Materials	10.0%	$4,694,601	9
Unclassified	8.3%	$3,935,923	2
Consumer Cyclical	7.8%	$3,658,384	3
Healthcare	7.5%	$3,515,860	7
Communication Services	5.1%	$2,404,098	2
Industrials	4.0%	$1,868,136	4
Utilities	3.0%	$1,435,469	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ALT	Altimmune, Inc.	+10,000	421,858	$1,282,448
ENVX	Enovix Corp	+5,714	82,281	$499,445
AMZN	Amazon Com Inc	+1,210	12,770	$3,043,601
MSFT	Microsoft Corp	+923	10,962	$4,089,045
APO	Apollo Global Management, Inc.	+19	18,562	$2,196,070
DUK	Duke Energy CORP	+7	2,565	$324,677
GS	Goldman Sachs Group Inc	+3	783	$791,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAAS	Pan American Silver Corp	−23,008	29,215	$1,308,539
RKT	Rocket Companies, Inc.	−11,000	24,750	$389,812
EQX	Equinox Gold Corp.	−8,985	66,028	$641,792
AEM	Agnico Eagle Mines Ltd	−7,057	2,700	$418,851
WPM	Wheaton Precious Metals Corp.	−5,334	7,661	$860,483
GLW	Corning Inc /Ny	−3,990	4,055	$1,035,768
GOOGL	Alphabet Inc.	−3,798	6,111	$2,183,888
SLB	Slb Limited/Nv	−2,739	6,098	$283,496
TDW	Tidewater Inc	−2,500	5,000	$333,150
B	Barrick Mining Corp	−2,000	8,366	$307,283
VNOM	Viper Energy, Inc.	−1,657	10,158	$430,699
ES	Eversource Energy	−1,080	2,993	$216,304
V	Visa Inc.	−635	800	$274,472
SPY	Spdr S&P 500 ETF Trust	−607	2,260	$1,687,700
UGI	Ugi Corp /Pa/	−400	6,624	$228,792
JNJ	Johnson & Johnson	−370	867	$220,191
AAPL	Apple Inc.	−320	16,227	$4,695,444
MS	Morgan Stanley	−300	1,319	$275,723
HAL	Halliburton Co	−243	8,408	$285,451
BAC	Bank Of America Corp /De/	−168	10,839	$617,606
CVX	Chevron Corp	−157	5,991	$993,068
JPM	Jpmorgan Chase & Co	−134	2,252	$737,147
NVDA	Nvidia Corp	−85	5,770	$1,154,519
UNH	Unitedhealth Group Inc	−57	1,142	$474,649
AMGN	Amgen Inc	−50	2,722	$985,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	1,747	$433,902
TRV	Travelers Companies, Inc.	909	$300,079
GE	General Electric Co	650	$242,924
EXC	Exelon Corp	4,972	$231,794
VZ	Verizon Communications Inc	5,201	$220,210
FCX	Freeport-Mcmoran Inc	3,256	$204,769
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	473,721	$30,356,041
VB	Vanguard Morningstar Small-Cap ETF	46,912	$12,287,191
XOM	ExxonMobil Holdings Corp	14,062	$2,385,758
AMZA	InfraCap MLP ETF	38,969	$1,796,081
RIG	Transocean Ltd.	100,040	$663,265
NEM	NEWMONT Corp /DE/	4,296	$465,042
SII	Sprott Inc.	2,866	$409,551
HON	Honeywell International Inc	1,570	$354,867
NOV	NOV Inc.	11,228	$211,198
AEP	American Electric Power Co Inc	1,605	$210,383
SBSW	Sibanye Stillwater Ltd	15,472	$190,615
SRXH	SRX Global Inc.	24,000	$3,096
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $47,161,103 total · as of Jun 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	16,227	-320	$4,695,444	+11.8%	9.96%
MSFT	Microsoft Corp Technology	Added	10,962	+923	$4,089,045	+10.0%	8.67%
CCJ	Cameco Corp Energy	Held	30,538	0	$3,110,600	−6.2%	6.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,770	+1,210	$3,043,601	+26.4%	6.45%
GLD	Spdr Gold Trust	Reduced	6,103	-12	$2,248,223	−14.6%	4.77%
APO	Apollo Global Management, Inc. Financial Services	Added	18,562	+19	$2,196,070	+6.3%	4.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,111	-3,798	$2,183,888	−23.3%	4.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,260	-607	$1,687,700	−9.5%	3.58%
PAAS	Pan American Silver Corp Basic Materials	Reduced	29,215	-23,008	$1,308,539	−54.1%	2.77%
ALT	Altimmune, Inc. Healthcare	Added	421,858	+10,000	$1,282,448	+1.1%	2.72%
NVDA	Nvidia Corp Technology	Reduced	5,770	-85	$1,154,519	+13.1%	2.45%
GLW	Corning Inc /Ny Technology	Reduced	4,055	-3,990	$1,035,768	−5.3%	2.20%
CVX	Chevron Corp Energy	Reduced	5,991	-157	$993,068	−21.9%	2.11%
AMGN	Amgen Inc Healthcare	Reduced	2,722	-50	$985,690	+1.1%	2.09%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	7,661	-5,334	$860,483	−49.5%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,698	0	$849,662	+4.4%	1.80%
DE	Deere & Co Industrials	Held	1,255	0	$796,084	+12.6%	1.69%
GS	Goldman Sachs Group Inc Financial Services	Added	783	+3	$791,902	+20.0%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,252	-134	$737,147	+5.0%	1.56%
EQX	Equinox Gold Corp. Basic Materials	Reduced	66,028	-8,985	$641,792	−40.8%	1.36%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,405	0	$637,007	+21.9%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,839	-168	$617,606	+15.1%	1.31%
C	Citigroup Inc Financial Services	Held	4,405	0	$616,523	+23.4%	1.31%
ENVX	Enovix Corp Industrials	Added	82,281	+5,714	$499,445	+25.9%	1.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,142	-57	$474,649	+46.3%	1.01%
CEG	Constellation Energy Corp Utilities	NEW	1,747	NEW	$433,902	NEW	0.92%
VNOM	Viper Energy, Inc. Energy	Reduced	10,158	-1,657	$430,699	−22.4%	0.91%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	2,700	-7,057	$418,851	−78.9%	0.89%
RKT	Rocket Companies, Inc. Financial Services	Reduced	24,750	-11,000	$389,812	−23.5%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Held	920	0	$386,952	+13.1%	0.82%
COP	Conocophillips Energy	Held	3,699	0	$384,548	−21.2%	0.82%
MUX	McEwen Inc. Basic Materials	Held	20,000	0	$362,600	−11.2%	0.77%
ORCL	Oracle Corp Technology	Held	2,443	0	$358,021	−0.4%	0.76%
UAMY	United States Antimony Corp Basic Materials	Held	49,000	0	$355,740	−16.8%	0.75%
LLY	ELI LILLY & Co Healthcare	Held	294	0	$352,632	+30.4%	0.75%
TDW	Tidewater Inc Energy	Reduced	5,000	-2,500	$333,150	−46.8%	0.71%
BA	Boeing Co Industrials	Held	1,523	0	$329,683	+8.8%	0.70%
DUK	Duke Energy CORP Utilities	Added	2,565	+7	$324,677	−3.1%	0.69%
PSX	Phillips 66 Energy	Held	1,913	0	$323,392	−7.2%	0.69%
B	Barrick Mining Corp Basic Materials	Reduced	8,366	-2,000	$307,283	−27.3%	0.65%
TRV	Travelers Companies, Inc. Financial Services	NEW	909	NEW	$300,079	NEW	0.64%
HAL	Halliburton Co Energy	Reduced	8,408	-243	$285,451	−15.4%	0.61%
SLB	Slb Limited/Nv Energy	Reduced	6,098	-2,739	$283,496	−37.6%	0.60%
MS	Morgan Stanley Financial Services	Reduced	1,319	-300	$275,723	+3.5%	0.58%
V	Visa Inc. Financial Services	Reduced	800	-635	$274,472	−36.7%	0.58%
PDS	PRECISION DRILLING Corp Energy	Held	3,270	0	$250,678	−22.1%	0.53%
GE	General Electric Co Industrials	NEW	650	NEW	$242,924	NEW	0.52%
NXE	NexGen Energy Ltd. Energy	Held	25,000	0	$234,750	−19.1%	0.50%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	800	0	$234,544	+0.9%	0.50%
EXC	Exelon Corp Utilities	NEW	4,972	NEW	$231,794	NEW	0.49%

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.