Beirne Wealth Consulting Services, LLC

CIK 0001697303 · Q1 2026

13F Equity AUM

$353.6M

+2.4% QoQ

Positions

105

-1 QoQ

AUM Rank

#5,350

Top 43%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,434 · Top 54%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 36.1%Top 10: 54.8%Top 20: 74.0%

AGG12.0%

VEA8.6%

IWD5.6%

IVV5.0%

LRGF5.0%

IEFA4.0%

VUG4.0%

IJR3.8%

VB3.5%

VO3.4%

Others (95)45.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.6%

Energy3.2%

Technology2.9%

Basic Materials2.8%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 105Median: 0.24%Avg: 0.95%

0–0.5%

66(10.6%)

0.5–1%

14(9.7%)

1–3%

15(24.9%)

3–5%

6(23.7%)

5%+

4(31.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 103Unique: 2vs 20 funds

1.4%Low

105

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

2.1%

2.3%

3.1%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased44Decreased34Exited6

New Positions

HAL0.1%

+9K

APD0.1%

+800

AEP0.1%

+2K

NOV0.1%

+11K

SRXH0.0%

+24K

Increased

IJR3.8%

+54K(+102%)

VEA8.6%

+50K(+12%)

IEFA4.0%

+47K(+42%)

INTF1.7%

+41K(+37%)

ALT0.4%

+35K(+9%)

EEM2.3%

+35K(+32%)

EMGF1.2%

+29K(+72%)

HYG1.9%

+22K(+34%)

FLOT1.9%

+14K(+12%)

VNQ0.6%

+12K(+117%)

Decreased

IJH0.3%

-86,276(-86%)

LRGF5.0%

-36,592(-12%)

RKT0.1%

-22,000(-38%)

IEF1.0%

-15,969(-30%)

IEMG2.9%

-9,568(-6%)

IVV5.0%

-5,920(-18%)

IWF1.5%

-5,460(-31%)

ACWI1.2%

-3,111(-9%)

SMLF1.3%

-2,460(-4%)

JHML0.1%

-1,113(-16%)

Exited

-44,338

-935

-5,885

-9,422

-55,606

-400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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