Beirne Wealth Consulting Services, LLC
CIK 0001697303
Annualised vol
1.262569%
Beta
0.060438
HHI
526.908842
Top-10 weight
62.30634%
VaR 95%
0.123232%
VaR 99%
0.231865%
Max drawdown
2.055888%
Matched value
7.207743%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 16,227 | 16,547 | -1.93% | 4,695,453 |
| MSFT | ADDED | 10,962 | 10,039 | 9.19% | 4,089,256 |
| GOOGL | REDUCED | 9,610 | 9,909 | -3.02% | 3,420,315 |
| CCJ | UNCHANGED | 30,538 | 30,538 | 0.0% | 3,110,635 |
| AMZN | ADDED | 12,770 | 11,560 | 10.47% | 3,043,602 |
| ALT | ADDED | 421,858 | 411,858 | 2.43% | 1,282,449 |
| NVDA | REDUCED | 5,770 | 5,855 | -1.45% | 1,155,143 |
| CVX | REDUCED | 5,991 | 6,148 | -2.55% | 993,069 |
| AMGN | REDUCED | 2,722 | 2,772 | -1.8% | 985,691 |
| WPM | REDUCED | 7,661 | 12,995 | -41.05% | 860,682 |
| DE | UNCHANGED | 1,255 | 1,255 | 0.0% | 798,118 |
| GS | ADDED | 783 | 780 | 0.38% | 792,160 |
| JPM | REDUCED | 2,252 | 2,386 | -5.62% | 737,148 |
| EQX | REDUCED | 66,028 | 75,013 | -11.98% | 641,802 |
| C | UNCHANGED | 4,405 | 4,405 | 0.0% | 616,524 |
| ENVX | ADDED | 82,281 | 76,567 | 7.46% | 499,446 |
| UNH | REDUCED | 1,142 | 1,199 | -4.75% | 474,652 |
| CEG | NEW | 1,747 | - | - | 433,902 |
| VNOM | REDUCED | 10,158 | 11,815 | -14.02% | 430,717 |
| AEM | REDUCED | 2,700 | 9,757 | -72.33% | 418,851 |
| TSLA | UNCHANGED | 920 | 920 | 0.0% | 386,952 |
| COP | UNCHANGED | 3,699 | 3,699 | 0.0% | 384,548 |
| MUX | UNCHANGED | 20,000 | 20,000 | 0.0% | 362,600 |
| ORCL | UNCHANGED | 2,443 | 2,443 | 0.0% | 358,022 |
| UAMY | UNCHANGED | 49,000 | 49,000 | 0.0% | 355,740 |
| LLY | UNCHANGED | 294 | 294 | 0.0% | 352,632 |
| TDW | REDUCED | 5,000 | 7,500 | -33.33% | 333,150 |
| BA | UNCHANGED | 1,523 | 1,523 | 0.0% | 329,683 |
| DUK | ADDED | 2,565 | 2,558 | 0.27% | 324,757 |
| PSX | UNCHANGED | 1,913 | 1,913 | 0.0% | 323,392 |
| TRV | NEW | 909 | - | - | 300,080 |
| HAL | REDUCED | 8,408 | 8,651 | -2.81% | 285,466 |
| SLB | REDUCED | 6,098 | 8,837 | -30.99% | 285,338 |
| MS | REDUCED | 1,319 | 1,619 | -18.53% | 275,724 |
| V | REDUCED | 800 | 1,435 | -44.25% | 274,472 |
| PDS | UNCHANGED | 3,270 | 3,270 | 0.0% | 250,678 |
| NXE | UNCHANGED | 25,000 | 25,000 | 0.0% | 234,750 |
| EXC | NEW | 4,972 | - | - | 231,795 |
| HD | UNCHANGED | 646 | 646 | 0.0% | 227,832 |
| VZ | NEW | 5,201 | - | - | 220,210 |
| JNJ | REDUCED | 867 | 1,237 | -29.91% | 220,192 |
| SII | REDUCED | 3,500 | 13,866 | -74.76% | 220,045 |
| ES | REDUCED | 2,993 | 4,073 | -26.52% | 216,344 |
| FCX | NEW | 3,256 | - | - | 204,771 |
| NVAX | UNCHANGED | 15,000 | 15,000 | 0.0% | 141,300 |
| RIG | CLOSED OUT | 0 | 100,040 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 15,472 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 11,228 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 4,296 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,570 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 65,884,591 | 13.11 | 271741.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,479,649 | 9.45 | 382370.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,997,367 | 7.16 | 526196.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,461,860 | 6.26 | 441569.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 29,770,448 | 5.92 | 300743.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,018,421 | 5.77 | 96580.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,568,972 | 4.09 | 27441.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 20,237,643 | 4.03 | 267564.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,695,809 | 3.32 | 193821.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,021,604 | 3.19 | 108001.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,594,687 | 3.1 | 161447.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,262,767 | 2.84 | 47050.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,668,699 | 2.72 | 169648.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,105,411 | 2.41 | 146106.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,980,559 | 1.79 | 150453.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 8,505,718 | 1.69 | 81873.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,127,927 | 1.42 | 89110.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,657,732 | 1.32 | 130392.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 6,360,275 | 1.27 | 155260.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 5,377,638 | 1.07 | 60302.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,066,702 | 1.01 | 69136.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,062,053 | 1.01 | 67078.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,776,165 | 0.95 | 30420.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,695,453 | 0.93 | 16227.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,089,256 | 0.81 | 10962.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,913,512 | 0.78 | 45268.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,567,291 | 0.71 | 37706.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,495,557 | 0.7 | 35565.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,231,566 | 0.64 | 4704.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 3,110,635 | 0.62 | 30538.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,043,602 | 0.61 | 12770.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,248,279 | 0.45 | 6103.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,226,965 | 0.44 | 23072.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,196,108 | 0.44 | 18562.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,183,889 | 0.43 | 6111.0 |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,789,053 | 0.36 | 38729.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,692,241 | 0.34 | 2260.0 | |
| - | ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,502,415 | 0.3 | 14469.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,308,577 | 0.26 | 29215.0 | |
| ALT | ADDED | ALTIMMUNE INC | COM NEW | 02155H200 | 1,282,449 | 0.26 | 421858.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,273,928 | 0.25 | 24569.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,236,426 | 0.25 | 3499.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,155,143 | 0.23 | 5770.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,128,167 | 0.22 | 14607.0 | |
| - | CORNING INC | COM | 219350105 | 1,036,018 | 0.21 | 4055.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 993,069 | 0.2 | 5991.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 985,691 | 0.2 | 2722.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 928,116 | 0.18 | 6282.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 860,682 | 0.17 | 7661.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 860,209 | 0.17 | 7807.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 849,827 | 0.17 | 1698.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 798,118 | 0.16 | 1255.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 792,160 | 0.16 | 783.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 737,148 | 0.15 | 2252.0 |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 641,802 | 0.13 | 66028.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 637,007 | 0.13 | 4405.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 617,632 | 0.12 | 10839.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 616,524 | 0.12 | 4405.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 549,634 | 0.11 | 5755.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 526,084 | 0.1 | 12401.0 | |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 499,446 | 0.1 | 82281.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 476,734 | 0.09 | 5345.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 474,652 | 0.09 | 1142.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 433,902 | 0.09 | 1747.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 430,717 | 0.09 | 10158.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 418,851 | 0.08 | 2700.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 413,762 | 0.08 | 8166.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 411,121 | 0.08 | 1003.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 389,813 | 0.08 | 24750.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 386,952 | 0.08 | 920.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 384,548 | 0.08 | 3699.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 379,542 | 0.08 | 1992.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 378,544 | 0.08 | 1737.0 | |
| MUX | UNCHANGED | MCEWEN INC. | COM NEW | 58039P305 | 362,600 | 0.07 | 20000.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 358,022 | 0.07 | 2443.0 |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 355,740 | 0.07 | 49000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 352,632 | 0.07 | 294.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 333,150 | 0.07 | 5000.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 329,683 | 0.07 | 1523.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324,757 | 0.06 | 2565.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 323,392 | 0.06 | 1913.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 307,283 | 0.06 | 8366.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 300,080 | 0.06 | 909.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 285,466 | 0.06 | 8408.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 285,338 | 0.06 | 6098.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 275,724 | 0.05 | 1319.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 274,472 | 0.05 | 800.0 |
| PDS | UNCHANGED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 250,678 | 0.05 | 3270.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 242,925 | 0.05 | 650.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 234,750 | 0.05 | 25000.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 234,544 | 0.05 | 800.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 231,795 | 0.05 | 4972.0 |
| - | UGI CORP NEW | COM | 902681105 | 231,277 | 0.05 | 6624.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 227,832 | 0.05 | 646.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,210 | 0.04 | 5201.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 220,192 | 0.04 | 867.0 |
| SII | REDUCED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 220,045 | 0.04 | 3500.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 216,344 | 0.04 | 2993.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 209,979 | 0.04 | 1260.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 204,771 | 0.04 | 3256.0 |
| NVAX | UNCHANGED | NOVAVAX INC | COM NEW | 670002401 | 141,300 | 0.03 | 15000.0 |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 58,950 | 0.01 | 45000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 502,575,445 | 102 | 1.262569 | 0.060438 | 2.055888 |
| 2026-03-31 | 2026-04-30 | 353,592,457 | 105 | 1.750672 | 0.080127 | 2.866365 |
| 2025-12-31 | 2026-01-29 | 345,287,986 | 106 | 1.864662 | 0.087438 | 2.824318 |
| 2025-09-30 | 2025-11-07 | 416,769,461 | 227 | 4.061665 | 0.200496 | 6.989876 |
| 2025-03-31 | 2025-05-01 | 280,719,268 | 102 | 1.495549 | 0.070423 | 2.171116 |
| 2024-12-31 | 2025-01-31 | 277,331,207 | 98 | 1.521042 | 0.070146 | 2.359867 |