Fund Universe

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☆Beirne Wealth Consulting Services, LLC

CIK 0001697303 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.268
AUM ($M)
503
Positions
102
Turnover
0.27
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $503M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWD funds › ISHARES TR ADD — 13.1% +7.5% 65.9 271,741 +179,760 5 —
☆IWF funds › ISHARES TR ADD — 9.4% +8.0% 47.5 382,370 +370,045 5 —
☆EEM funds › ISHARES TR ADD — 7.2% +4.9% 36.0 526,196 +382,676 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.3% -2.3% 31.5 441,569 -32,152 5 —
☆AGG funds › ISHARES TR TRIM — 5.9% -6.0% 29.8 300,743 -125,221 5 —
☆IWM funds › ISHARES TR ADD — 5.8% +5.2% 29.0 96,580 +87,708 5 —
☆IVV funds › ISHARES TR ADD — 4.1% -1.0% 20.6 27,441 +167 5 —
☆LRGF funds › ISHARES TR ADD — 4.0% -1.0% 20.2 267,564 +664 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.3% -0.7% 16.7 193,821 +161,552 5 —
☆IJR funds › ISHARES TR ADD — 3.2% -0.6% 16.0 108,001 +689 5 —
☆IEFA funds › ISHARES TR ADD — 3.1% -0.9% 15.6 161,447 +3,762 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.8% -0.6% 14.3 47,050 +138 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.7% -0.7% 13.7 169,648 +127,370 5 —
☆IEMG funds › ISHARES INC ADD — 2.4% -0.4% 12.1 146,106 +1,313 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.8% -0.5% 9.0 150,453 -85 5 —
☆EFA funds › ISHARES TR ADD — 1.7% +1.0% 8.5 81,873 +55,928 5 —
☆HYG funds › ISHARES TR ADD — 1.4% -0.5% 7.1 89,110 +2,817 5 —
☆FLOT funds › ISHARES TR ADD — 1.3% -0.6% 6.7 130,392 +160 5 —
☆INTF funds › ISHARES TR ADD — 1.3% -0.4% 6.4 155,260 +3,488 5 —
☆SMLF funds › ISHARES TR ADD — 1.1% -0.2% 5.4 60,302 +306 5 —
☆EMGF funds › ISHARES INC ADD — 1.0% -0.2% 5.1 69,136 +211 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 1.0% -1.2% 5.1 67,078 -17,354 5 —
☆ACWI funds › ISHARES TR ADD — 1.0% -0.2% 4.8 30,420 +17 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.3% 4.7 16,227 -320 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.2% 4.1 10,962 +923 5 —
☆TLT funds › ISHARES TR ADD — 0.8% -0.3% 3.9 45,268 +1,026 5 —
☆IEF funds › ISHARES TR ADD — 0.7% -0.3% 3.6 37,706 +761 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.7% -0.6% 3.5 35,565 -1,722 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 3.2 4,704 +13 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.6% -0.3% 3.1 30,538 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.1% 3.0 12,770 +1,210 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.3% 2.2 6,103 -12 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 2.2 23,072 +267 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.4% -0.1% 2.2 18,562 +19 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% -0.0% 2.2 6,111 +241 5 —
☆AMZA funds › ETFIS SER TR I TRIM — 0.4% -0.2% 1.8 38,729 -240 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.2% 1.7 2,260 -607 5 —
☆GBF funds › ISHARES TR TRIM — 0.3% -0.2% 1.5 14,469 -1,107 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.3% -0.5% 1.3 29,215 -23,008 5 —
☆ALT funds › ALTIMMUNE INC ADD — 0.3% -0.1% 1.3 421,858 +10,000 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.3% -0.1% 1.3 24,569 +126 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.1% 1.2 3,499 -540 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.1% 1.2 5,770 -85 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.1% 1.1 14,607 +198 5 —
☆GLW funds › CORNING INC TRIM — 0.2% -0.1% 1.0 4,055 -3,990 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 1.0 5,991 -157 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 1.0 2,722 -50 5 —
☆IJJ funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 6,282 -104 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.2% -0.3% 0.9 7,661 -5,334 5 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 7,807 -444 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.1% 0.8 1,698 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.2% -0.0% 0.8 1,255 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 0.8 783 +3 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.1% 0.7 2,252 -134 5 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.1% -0.2% 0.6 66,028 -8,985 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% -0.0% 0.6 4,405 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.6 10,839 -168 5 —
☆C funds › CITIGROUP INC HOLD — 0.1% -0.0% 0.6 4,405 +0 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,755 -301 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 12,401 -701 5 —
☆ENVX funds › ENOVIX CORPORATION ADD — 0.1% -0.0% 0.5 82,281 +5,714 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 0.5 5,345 -484 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.5 1,142 -57 4 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.4 1,747 +1,747 1 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.1% 0.4 10,158 -1,657 4 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.5% 0.4 2,700 -7,057 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 0.4 8,166 -651 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,003 -102 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.1% -0.1% 0.4 24,750 -11,000 3 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.4 920 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.1% 0.4 3,699 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 1,992 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,737 +0 5 —
☆MUX funds › MCEWEN INC. HOLD — 0.1% -0.0% 0.4 20,000 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.4 2,443 +0 5 —
☆UAMY funds › UNITED STATES ANTIMONY CORP HOLD — 0.1% -0.1% 0.4 49,000 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% -0.0% 0.4 294 +0 5 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.1% -0.1% 0.3 5,000 -2,500 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.3 1,523 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,565 +7 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,913 +0 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.1% 0.3 8,366 -2,000 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.3 909 +909 1 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 0.3 8,408 -243 2 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 0.3 6,098 -2,739 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.3 1,319 -300 5 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 0.3 800 -635 5 —
☆PDS funds › PRECISION DRILLING CORP HOLD — 0.0% -0.0% 0.3 3,270 +0 4 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 650 +650 1 —
☆NXE funds › NEXGEN ENERGY LTD HOLD — 0.0% -0.0% 0.2 25,000 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.2 800 +0 2 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.2 4,972 +4,972 1 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.0% 0.2 6,624 -400 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.2 646 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 5,201 +5,201 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.2 867 -370 4 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST TRIM — 0.0% -0.1% 0.2 3,500 -3,500 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.2 2,993 -1,080 5 —
☆IYJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,260 +1,260 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.2 3,256 +3,256 1 —
☆NVAX funds › NOVAVAX INC HOLD — 0.0% -0.0% 0.1 15,000 +0 5 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN HOLD — 0.0% -0.0% 0.1 45,000 +0 5 —
☆NOV funds › NOV INC EXIT — 0.0% -0.1% 0.0 0 -11,228 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,570 0 —
☆SII funds › SPROTT INC EXIT — 0.0% -0.1% 0.0 0 -2,866 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.7% 0.0 0 -14,062 0 —
☆SBSW funds › SIBANYE STILLWATER LTD EXIT — 0.0% -0.1% 0.0 0 -15,472 0 —
☆CUSIP:08771Y402 funds › SRX HEALTH SOLUTIONS INC. EXIT — 0.0% -0.0% 0.0 0 -24,000 0 —
☆SGDJ funds › SPROTT ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -4,296 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -1,605 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.2% 0.0 0 -100,040 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 503 102 0.27 62% 0.053 0.268 — in
2026Q1 354 105 0.10 55% 0.042 0.484 — in
2025Q4 345 106 0.19 54% 0.042 0.262 — in
2025Q3 417 227 0.19 44% 0.027 0.203 — in
2025Q2 308 103 0.16 55% 0.042 0.345 — entered
2025Q1 281 102 0.00 59% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status