Beirne Wealth Consulting Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$353.6M
Q ending 2026-03-31
Prior quarter
$345.3M
Q ending 2025-12-31
Change
+2.4% QoQ · +26.0% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $42.3M | 426K |
| Vanguard Tax-Managed Fds | VEA | Shares | $30.4M | 474K |
| Ishares Tr | IWD | Shares | $19.7M | 92K |
| Ishares Tr | IVV | Shares | $17.8M | 27K |
| Ishares Tr | LRGF | Shares | $17.6M | 267K |
| Ishares Tr | IEFA | Shares | $14.3M | 158K |
| Vanguard Index Fds | VUG | Shares | $14.1M | 32K |
| Ishares Tr | IJR | Shares | $13.3M | 107K |
| Vanguard Index Fds | VB | Shares | $12.3M | 47K |
| Vanguard Index Fds | VO | Shares | $12.1M | 42K |
| Ishares Inc | IEMG | Shares | $10.1M | 145K |
| Ishares Tr | EEM | Shares | $8.2M | 144K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.1M | 151K |
| Vaneck Etf Trust | GDX | Shares | $7.7M | 84K |
| Ishares Tr | HYG | Shares | $6.9M | 86K |
| Ishares Tr | FLOT | Shares | $6.6M | 130K |
| Ishares Tr | INTF | Shares | $5.9M | 152K |
| Ishares Tr | IWF | Shares | $5.3M | 12K |
| Ishares Tr | SMLF | Shares | $4.5M | 60K |
| Vaneck Etf Trust | GDXJ | Shares | $4.5M | 37K |
| Ishares Tr | ACWI | Shares | $4.2M | 30K |
| Apple Inc | AAPL | Shares | $4.2M | 17K |
| Ishares Inc | EMGF | Shares | $4.2M | 69K |
| Ishares Tr | TLT | Shares | $3.8M | 44K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Ishares Tr | IEF | Shares | $3.5M | 37K |
| Cameco Corp | CCJ | Shares | $3.3M | 31K |
| Pan Amern Silver Corp | PAAS | Shares | $2.9M | 52K |
| Vanguard Index Fds | VOO | Shares | $2.8M | 5K |
| Spdr Gold Tr | GLD | Shares | $2.6M | 6K |
| Ishares Tr | EFA | Shares | $2.5M | 26K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Ishares Tr | IWM | Shares | $2.2M | 9K |
| Apollo Global Mgmt Inc | APO | Shares | $2.1M | 19K |
| Vanguard Index Fds | VNQ | Shares | $2.0M | 23K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.0M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Etfis Ser Tr I | AMZA | Shares | $1.8M | 39K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.7M | 13K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Ishares Tr | GBF | Shares | $1.6M | 16K |
| Alps Etf Tr | AMLP | Shares | $1.3M | 24K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Altimmune Inc | ALT | Shares | $1.3M | 412K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Equinox Gold Corp | EQX | Shares | $1.1M | 75K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Amgen Inc | AMGN | Shares | $975K | 3K |
| Ishares Tr | IJH | Shares | $975K | 14K |
| Ishares Tr | IJJ | Shares | $846K | 6K |
| Ishares Tr | IUSV | Shares | $844K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $814K | 2K |
| Deere & Co | DE | Shares | $709K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $702K | 2K |
| Transocean Ltd | Shares | $663K | 100K | |
| Goldman Sachs Group Inc | GS | Shares | $660K | 780 |
| Tidewater Inc New | TDW | Shares | $627K | 8K |
| Viper Energy Inc | VNOM | Shares | $555K | 12K |
| Ishares Tr | SHYG | Shares | $554K | 13K |
| Bank America Corp | BAC | Shares | $537K | 11K |
| Sprott Etf Trust | SGDM | Shares | $528K | 7K |
| Ishares Tr | IXUS | Shares | $525K | 6K |
| Bank New York Mellon Corp | BNY | Shares | $523K | 4K |
| Rocket Cos Inc | RKT | Shares | $509K | 36K |
| Citigroup Inc | C | Shares | $500K | 4K |
| Conocophillips | COP | Shares | $488K | 4K |
| Newmont Corp | NEM | Shares | $465K | 4K |
| Slb Limited | SLB | Shares | $457K | 9K |
| John Hancock Exchange Traded | JHML | Shares | $456K | 6K |
| Ishares U S Etf Tr | NEAR | Shares | $448K | 9K |
| Visa Inc | V | Shares | $434K | 1K |
| United States Antimony Corp | UAMY | Shares | $428K | 49K |
| Barrick Mng Corp | B | Shares | $423K | 10K |
| Sprott Inc | SII | Shares | $410K | 3K |
| Mcewen Inc. | MUX | Shares | $408K | 20K |
| Enovix Corporation | ENVX | Shares | $397K | 77K |
| Ishares Tr | IWB | Shares | $394K | 1K |
| Oracle Corp | ORCL | Shares | $359K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $355K | 2K |
| Phillips 66 | PSX | Shares | $349K | 2K |
| Sprott Etf Trust | SGDJ | Shares | $344K | 4K |
| Tesla Inc | TSLA | Shares | $342K | 920 |
| Vanguard Index Fds | VTV | Shares | $341K | 2K |
| Halliburton Co | HAL | Shares | $337K | 9K |
| Duke Energy Corp New | DUK | Shares | $335K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $324K | 1K |
| Precision Drilling Corp | PDS | Shares | $322K | 3K |
| Boeing Co | BA | Shares | $303K | 2K |
| Johnson & Johnson | JNJ | Shares | $302K | 1K |
| Nexgen Energy Ltd | NXE | Shares | $290K | 25K |
| Eversource Energy | ES | Shares | $282K | 4K |
| Eli Lilly & Co | LLY | Shares | $270K | 294 |
| Morgan Stanley | MS | Shares | $266K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $265K | 2K |
| Ugi Corp New | UGI | Shares | $258K | 7K |
| Air Products And Chemicals I | APD | Shares | $232K | 800 |
| Home Depot Inc | HD | Shares | $212K | 646 |
| Nov Inc | NOV | Shares | $211K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.