Beirne Wealth Consulting Services, LLC 13F Portfolio

CIK 1697303 Filing since Q4 2018 Q3 2026 filed Oct 19, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 19, 2026.

Portfolio Snapshot

55 positions · Q3 2026

Beirne Wealth Consulting Services, LLC reported 55 positions worth $49.32M for the quarter ended Sep 30, 2026, up 13.8% on the prior quarter. It opened 5 new positions, added to 21, trimmed 12 and exited 6. Its largest holding is Apple Inc. at 11.2% of the portfolio.

Portfolio Value
$49.32M
+13.8% QoQ · -59.6% YoY
Positions
55
5 new · 6 sold out
Top 10 Concentration
53%
of portfolio value
Largest Position
AAPL 11.2%
Apple Inc.
Net Buying
+$3.77M
$7.13M bought · $3.36M sold
Turnover
7.2%
of the portfolio traded
Top Sector
Technology
31.7% of value
Track Record
32
quarters on file since Q4 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

10 sectors
31.69%
Technology
Technology31.69%
Financial Services20.94%
Basic Materials15.78%
Energy12.75%
Healthcare6.75%
Consumer Discretionary5.41%
Industrials3.12%
Utilities1.92%
Other1.16%
Communication Services0.484%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesBasic MaterialsEnergyHealthcareConsumer DiscretionaryIndustrialsUtilitiesOtherCommunication ServicesConsumer StaplesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
XOM ExxonMobil Holdings Corp +10.7K – $1.74M 3.53%
AEM Agnico Eagle Mines Ltd +8,011 +296.7% $1.47M 3.98%
NEM NEWMONT Corp +12.6K – $1.45M 2.95%
RIG Transocean Ltd. +100.0K – $524.21K 1.06%
EQX Equinox Gold Corp. +44.6K +67.5% $495.00K 2.49%
MU Micron Technology Inc +415 – $442.02K 0.896%
NOV NOV Inc. +11.2K – $210.30K 0.426%
UAMY United States Antimony Corp +40.0K +81.6% $166.80K 0.752%
RKT Rocket Companies, Inc. +11.0K +44.4% $126.61K 0.834%
AAPL Apple Inc. +351 +2.2% $116.89K 11.19%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
MSFT Microsoft Corp -1,247 -11.4% $639.66K 10.1%
AMZN Amazon Com Inc -2,063 -16.2% $514.03K 5.41%
TSLA Tesla, Inc. -920 -100.0% $386.95K Exited
LLY ELI LILLY & Co -294 -100.0% $352.63K Exited
B Barrick Mining Corp -8,366 -100.0% $307.28K Exited
UGI Ugi Corp -6,624 -100.0% $231.28K Exited
HD Home Depot, Inc. -646 -100.0% $227.83K Exited
ES Eversource Energy -2,993 -100.0% $216.34K Exited
GOOG Alphabet Inc. -415 -11.9% $141.44K 2.13%
GOOGL Alphabet Inc. -290 -4.7% $99.78K 4.06%

New Positions

Q3 2026
Holding Shares Trade Value Weight
XOM ExxonMobil Holdings Corp +10.7K $1.74M 3.53%
NEM NEWMONT Corp +12.6K $1.45M 2.95%
RIG Transocean Ltd. +100.0K $524.21K 1.06%
MU Micron Technology Inc +415 $442.02K 0.896%
NOV NOV Inc. +11.2K $210.30K 0.426%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
TSLA Tesla, Inc. -920 $386.95K 0.892%
LLY ELI LILLY & Co -294 $352.63K 0.813%
B Barrick Mining Corp -8,366 $307.28K 0.709%
UGI Ugi Corp -6,624 $231.28K 0.533%
HD Home Depot, Inc. -646 $227.83K 0.525%
ES Eversource Energy -2,993 $216.34K 0.499%
Holdings · Q3 2026

55 Positions

As ofSep 30, 2026
Value$49.32M
Top 1053%
Avg position$896.80K
# Activity
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Showing 1–15 of 55 positions 13F filings on SEC EDGAR

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About Beirne Wealth Consulting Services, LLC’s 13F Portfolio

What are Beirne Wealth Consulting Services, LLC’s largest holdings?

As of its Q3 2026 13F filing, Beirne Wealth Consulting Services, LLC’s five largest positions were Apple Inc. (AAPL) at 11.2%, Microsoft Corp (MSFT) at 10.1%, Amazon Com Inc (AMZN) at 5.4%, Spdr Gold Trust (GLD) at 4.7%, Apollo Global Management, Inc. (APO) at 4.4% of the reported portfolio.

How much is Beirne Wealth Consulting Services, LLC’s portfolio worth?

Beirne Wealth Consulting Services, LLC reported a 13F portfolio worth $49.32M across 55 positions for Q3 2026. That is up 13.8% from the previous quarter.

What did Beirne Wealth Consulting Services, LLC buy in Q3 2026?

Its largest purchases by value were ExxonMobil Holdings Corp ($1.74M), Agnico Eagle Mines Ltd ($1.47M), NEWMONT Corp ($1.45M). It opened 5 new positions.

What did Beirne Wealth Consulting Services, LLC sell in Q3 2026?

Its largest sales by value were Microsoft Corp ($639.66K), Amazon Com Inc ($514.03K), Tesla, Inc. ($386.95K). It exited 6 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Beirne Wealth Consulting Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.