BW
Beirne Wealth Consulting Services, LLC
13F filer · CIK 0001697303Reported Jul 15, 2026
Net seller this quarter
13F portfolio value$503MU.S. long equity reported on 13F
Positions606 new · 9 closed
Net flow last quarter-$7.46MBuys minus sells
Top 10 positions weight5.1%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 15, 202660 positions | |||||
| $4.7M | 0.93% | 0.00% | -1.9% | Q4 2018 | |
| $4.09M | 0.81% | 0.00% | +9.2% | Q4 2018 | |
| $3.11M | 0.62% | 0.01% | Not reported | Q4 2020 | |
| $3.04M | 0.61% | 0.00% | +10.5% | Q4 2018 | |
| $2.25M | 0.45% | 0.00% | -0.2% | Q4 2018 | |
| $2.2M | 0.44% | 0.00% | +0.1% | Q1 2021 | |
| $2.18M | 0.43% | 0.00% | +4.1% | Q4 2018 | |
| $1.69M | 0.34% | Not reported | -21.2% | Q4 2018 | |
| $1.31M | 0.26% | 0.01% | -44.1% | Q4 2018 | |
| $1.28M | 0.26% | 0.22% | +2.4% | Q4 2020 | |
| $1.24M | 0.25% | Not reported | -13.4% | Q4 2018 | |
| $1.16M | 0.23% | 0.00% | -1.5% | Q3 2020 | |
| $1.04M | 0.21% | 0.00% | -49.6% | Q2 2024 | |
| $993K | 0.20% | 0.00% | -2.6% | Q4 2018 | |
| $986K | 0.20% | 0.00% | -1.8% | Q4 2018 | |
| $861K | 0.17% | 0.00% | -41.1% | Q1 2019 | |
| $850K | 0.17% | Not reported | Not reported | Q4 2018 | |
| $798K | 0.16% | 0.00% | Not reported | Q4 2018 | |
| $792K | 0.16% | 0.00% | +0.4% | Q4 2018 | |
| $737K | 0.15% | 0.00% | -5.6% | Q4 2018 | |
| $642K | 0.13% | 0.01% | -12.0% | Q2 2020 | |
| $637K | 0.13% | 0.00% | Not reported | Q4 2018 | |
| $618K | 0.12% | 0.00% | -1.5% | Q4 2018 | |
| $617K | 0.12% | 0.00% | Not reported | Q4 2018 | |
| $499K | 0.10% | 0.04% | +7.5% | Q1 2023 | |
| $475K | 0.09% | 0.00% | -4.8% | Q4 2018 | |
| $434K | 0.09% | 0.00% | Not reported | Q3 2025 | |
| VEVNOMViper Energy, Inc. | $431K | 0.09% | Not reported | -14.0% | Q3 2025 |
| $419K | 0.08% | 0.00% | -72.3% | Q4 2018 | |
| $390K | 0.08% | Not reported | -30.8% | Q4 2025 | |
| $387K | 0.08% | 0.00% | Not reported | Q2 2025 | |
| $385K | 0.08% | 0.00% | Not reported | Q4 2018 | |
| $363K | 0.07% | 0.03% | Not reported | Q1 2023 | |
| $358K | 0.07% | 0.00% | Not reported | Q4 2018 | |
| $356K | 0.07% | 0.03% | Not reported | Q2 2024 | |
| $353K | 0.07% | 0.00% | Not reported | Q1 2019 | |
| $333K | 0.07% | 0.01% | -33.3% | Q1 2021 | |
| $330K | 0.07% | 0.00% | Not reported | Q4 2018 | |
| DEDUKDuke Energy CORP | $325K | 0.06% | 0.00% | +0.3% | Q4 2018 |
| $323K | 0.06% | 0.00% | Not reported | Q4 2018 | |
| $307K | 0.06% | 0.00% | -19.3% | Q2 2025 | |
| $300K | 0.06% | 0.00% | New | Q2 2026 | |
| $285K | 0.06% | 0.00% | -2.8% | Q1 2026 | |
| $285K | 0.06% | 0.00% | -31.0% | Q4 2025 | |
| $276K | 0.05% | 0.00% | -18.5% | Q4 2018 | |
| $274K | 0.05% | 0.00% | -44.3% | Q4 2018 | |
| $251K | 0.05% | 0.03% | Not reported | Q3 2020 | |
| $243K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $235K | 0.05% | 0.00% | Not reported | Q3 2021 | |
| $235K | 0.05% | 0.00% | Not reported | Q4 2018 | |
| Q1 2026Reported Apr 30, 202663 positions | |||||
| $4.2M | 1.19% | 0.00% | -3.7% | Q4 2018 | |
| $3.72M | 1.05% | 0.00% | -1.2% | Q4 2018 | |
| $3.32M | 0.94% | 0.01% | Not reported | Q4 2020 | |
| $2.85M | 0.81% | 0.01% | +0.1% | Q4 2018 | |
| $2.63M | 0.74% | 0.00% | 0.0% | Q4 2018 | |
| $2.41M | 0.68% | 0.00% | +7.1% | Q4 2018 | |
| $2.39M | 0.67% | 0.00% | +7.6% | Q4 2018 | |
| $2.07M | 0.58% | 0.00% | 0.0% | Q1 2021 | |
| $1.98M | 0.56% | 0.00% | +0.1% | Q4 2018 | |
| $1.87M | 0.53% | Not reported | Not reported | Q4 2018 | |
| $1.71M | 0.48% | 0.00% | -1.5% | Q1 2019 | |
| $1.69M | 0.48% | 0.00% | -1.1% | Q4 2018 | |
| $1.27M | 0.36% | 0.00% | +0.7% | Q4 2018 | |
| $1.27M | 0.36% | 0.32% | +9.4% | Q4 2020 | |
| $1.16M | 0.33% | Not reported | -0.6% | Q4 2018 | |
| $1.09M | 0.31% | 0.00% | +0.8% | Q2 2024 | |
| $1.08M | 0.31% | 0.01% | 0.0% | Q2 2020 | |
| $1.02M | 0.29% | 0.00% | -8.6% | Q3 2020 | |
| $975K | 0.28% | 0.00% | Not reported | Q4 2018 | |
| $814K | 0.23% | Not reported | -2.4% | Q4 2018 | |
| $709K | 0.20% | 0.00% | Not reported | Q4 2018 | |
| $702K | 0.20% | 0.00% | +0.2% | Q4 2018 | |
| $663K | 0.19% | 0.01% | Not reported | Q2 2023 | |
| $660K | 0.19% | 0.00% | +0.1% | Q4 2018 | |
| $627K | 0.18% | 0.02% | Not reported | Q1 2021 | |
| VEVNOMViper Energy, Inc. | $555K | 0.16% | Not reported | +4.7% | Q3 2025 |
| $537K | 0.15% | 0.00% | +0.1% | Q4 2018 | |
| $528K | 0.15% | Not reported | Not reported | Q3 2024 | |
| $523K | 0.15% | 0.00% | Not reported | Q4 2018 | |
| $509K | 0.14% | Not reported | -38.1% | Q4 2025 | |
| $500K | 0.14% | 0.00% | +1.5% | Q4 2018 | |
| $488K | 0.14% | 0.00% | -1.0% | Q4 2018 | |
| $465K | 0.13% | 0.00% | -1.2% | Q2 2019 | |
| $457K | 0.13% | 0.00% | +28.6% | Q4 2025 | |
| $434K | 0.12% | 0.00% | -2.5% | Q4 2018 | |
| $428K | 0.12% | 0.03% | -2.0% | Q2 2024 | |
| $423K | 0.12% | 0.00% | Not reported | Q2 2025 | |
| $410K | 0.12% | 0.01% | +0.3% | Q3 2025 | |
| $408K | 0.12% | 0.03% | Not reported | Q1 2023 | |
| $397K | 0.11% | 0.04% | Not reported | Q1 2023 | |
| $359K | 0.10% | 0.00% | -0.4% | Q4 2018 | |
| $355K | 0.10% | 0.00% | -0.2% | Q4 2018 | |
| $349K | 0.10% | 0.00% | +0.7% | Q4 2018 | |
| $342K | 0.10% | 0.00% | -1.3% | Q2 2025 | |
| $337K | 0.10% | 0.00% | New | Q1 2026 | |
| DEDUKDuke Energy CORP | $335K | 0.09% | 0.00% | +0.2% | Q4 2018 |
| $324K | 0.09% | 0.00% | -0.8% | Q4 2018 | |
| $322K | 0.09% | 0.03% | Not reported | Q3 2020 | |
| $303K | 0.09% | 0.00% | +0.3% | Q4 2018 | |
| $302K | 0.09% | 0.00% | Not reported | Q4 2018 | |
| Q4 2025Reported Jan 29, 202661 positions | |||||
| $4.91M | 1.42% | 0.00% | -47.6% | Q4 2018 | |
| $4.67M | 1.35% | 0.00% | -26.7% | Q4 2018 | |
| $2.79M | 0.81% | 0.01% | 0.0% | Q4 2020 | |
| $2.7M | 0.78% | 0.01% | +0.1% | Q4 2018 | |
| $2.68M | 0.78% | 0.00% | -2.5% | Q1 2021 | |
| $2.49M | 0.72% | 0.00% | -60.9% | Q4 2018 | |
| $2.42M | 0.70% | 0.00% | +3.3% | Q4 2018 | |
| $1.96M | 0.57% | Not reported | +54.0% | Q4 2018 | |
| $1.86M | 0.54% | 0.00% | -39.1% | Q4 2018 | |
| $1.65M | 0.48% | 0.00% | +0.1% | Q4 2018 | |
| $1.57M | 0.46% | 0.00% | -6.8% | Q4 2018 | |
| $1.55M | 0.45% | 0.00% | -5.9% | Q1 2019 | |
| $1.36M | 0.39% | 0.34% | -8.3% | Q4 2020 | |
| $1.28M | 0.37% | Not reported | -65.7% | Q4 2018 | |
| $1.19M | 0.35% | 0.00% | -71.1% | Q3 2020 | |
| $1.12M | 0.32% | Not reported | New | Q4 2025 | |
| $1.05M | 0.30% | 0.01% | -21.1% | Q2 2020 | |
| $930K | 0.27% | 0.00% | -26.0% | Q4 2018 | |
| $907K | 0.26% | 0.00% | -1.3% | Q4 2018 | |
| $874K | 0.25% | Not reported | -2.3% | Q4 2018 | |
| $768K | 0.22% | 0.00% | -52.9% | Q4 2018 | |
| $699K | 0.20% | 0.00% | -6.0% | Q2 2024 | |
| $686K | 0.20% | 0.00% | -9.3% | Q4 2018 | |
| $605K | 0.18% | 0.00% | -40.7% | Q4 2018 | |
| $586K | 0.17% | 0.00% | -2.9% | Q4 2018 | |
| $567K | 0.16% | Not reported | -4.7% | Q4 2022 | |
| $560K | 0.16% | 0.04% | Not reported | Q1 2023 | |
| $516K | 0.15% | 0.00% | -62.1% | Q4 2018 | |
| $511K | 0.15% | 0.00% | -38.5% | Q4 2018 | |
| $506K | 0.15% | 0.00% | Not reported | Q4 2018 | |
| $487K | 0.14% | Not reported | Not reported | Q3 2024 | |
| $478K | 0.14% | 0.00% | -7.8% | Q4 2018 | |
| $451K | 0.13% | 0.00% | Not reported | Q2 2025 | |
| VEVNOMViper Energy, Inc. | $436K | 0.13% | Not reported | -29.9% | Q3 2025 |
| $434K | 0.13% | 0.00% | -4.4% | Q2 2019 | |
| $419K | 0.12% | 0.00% | +44.3% | Q2 2025 | |
| $413K | 0.12% | 0.01% | Not reported | Q2 2023 | |
| $399K | 0.12% | 0.00% | -81.7% | Q4 2018 | |
| $379K | 0.11% | 0.02% | Not reported | Q1 2021 | |
| $370K | 0.11% | 0.04% | Not reported | Q1 2023 | |
| $350K | 0.10% | 0.00% | -83.1% | Q4 2018 | |
| $330K | 0.10% | 0.00% | -69.9% | Q1 2019 | |
| $330K | 0.10% | 0.00% | Not reported | Q4 2018 | |
| $324K | 0.09% | 0.01% | +1.8% | Q3 2025 | |
| $307K | 0.09% | 0.00% | -33.8% | Q4 2018 | |
| DEDUKDuke Energy CORP | $299K | 0.09% | 0.00% | -13.6% | Q4 2018 |
| $292K | 0.08% | 0.00% | -53.1% | Q4 2018 | |
| $280K | 0.08% | 0.01% | +0.5% | Q3 2025 | |
| $276K | 0.08% | 0.00% | Not reported | Q4 2018 | |
| $266K | 0.08% | 0.00% | -5.9% | Q4 2018 | |
| Q3 2025Reported Nov 7, 2025179 positions | |||||
| $10M | 2.41% | 0.00% | +110.3% | Q4 2018 | |
| $6.06M | 1.45% | 0.00% | +175.3% | Q4 2018 | |
| $5.97M | 1.43% | 0.00% | +38.7% | Q4 2018 | |
| $4.13M | 0.99% | 0.00% | +256.2% | Q3 2020 | |
| $2.89M | 0.69% | Not reported | +196.0% | Q4 2018 | |
| $2.56M | 0.61% | 0.01% | Not reported | Q4 2020 | |
| $2.53M | 0.61% | 0.00% | +11.9% | Q1 2021 | |
| $2.37M | 0.57% | 0.00% | +94.8% | Q4 2018 | |
| $2.28M | 0.55% | 0.00% | Not reported | Q4 2018 | |
| $2.24M | 0.54% | Not reported | Not reported | Q4 2018 | |
| $2.1M | 0.50% | 0.00% | +11.3% | Q4 2018 | |
| $2.1M | 0.50% | 0.00% | Not reported | Q4 2018 | |
| $2.09M | 0.50% | 0.00% | +550.1% | Q4 2018 | |
| $2.02M | 0.48% | 0.01% | +83.5% | Q4 2018 | |
| $1.64M | 0.39% | 0.00% | +0.1% | Q4 2018 | |
| $1.6M | 0.38% | 0.00% | +149.4% | Q4 2018 | |
| $1.59M | 0.38% | 0.00% | New | Q3 2025 | |
| $1.58M | 0.38% | 0.00% | +29.5% | Q4 2018 | |
| $1.57M | 0.38% | 0.00% | 0.0% | Q1 2019 | |
| $1.55M | 0.37% | 0.43% | +19.9% | Q4 2020 | |
| $1.36M | 0.33% | 0.00% | Not reported | Q4 2020 | |
| $1.32M | 0.32% | 0.00% | +152.6% | Q4 2018 | |
| $1.32M | 0.32% | 0.00% | Not reported | Q4 2018 | |
| $1.28M | 0.31% | 0.00% | +42.2% | Q4 2018 | |
| $1.27M | 0.30% | 0.00% | Not reported | Q3 2020 | |
| $1.24M | 0.30% | Not reported | +25.9% | Q4 2018 | |
| $1.23M | 0.29% | 0.01% | Not reported | Q4 2018 | |
| $1.14M | 0.27% | 0.00% | Not reported | Q3 2020 | |
| CBCOOPCooperative Bankshares Inc | $1.12M | 0.27% | Not reported | -50.0% | Q3 2020 |
| $1.07M | 0.26% | 0.02% | +26.7% | Q2 2020 | |
| $1M | 0.24% | Not reported | New | Q3 2025 | |
| $986K | 0.24% | 0.01% | Not reported | Q4 2023 | |
| $956K | 0.23% | 0.00% | +68.9% | Q4 2018 | |
| $941K | 0.23% | 0.00% | New | Q3 2025 | |
| $926K | 0.22% | 0.00% | Not reported | Q4 2018 | |
| $894K | 0.21% | Not reported | +72.9% | Q4 2018 | |
| $875K | 0.21% | 0.00% | New | Q3 2025 | |
| $792K | 0.19% | 0.00% | +1.3% | Q4 2018 | |
| $780K | 0.19% | 0.00% | +62.5% | Q4 2018 | |
| $780K | 0.19% | 0.00% | Not reported | Q4 2023 | |
| $779K | 0.19% | 0.00% | +246.9% | Q1 2019 | |
| $763K | 0.18% | 0.04% | +14.3% | Q1 2023 | |
| $748K | 0.18% | 0.00% | +11.4% | Q4 2018 | |
| $744K | 0.18% | 0.09% | +20.0% | Q2 2024 | |
| $742K | 0.18% | 0.00% | Not reported | Q4 2023 | |
| $738K | 0.18% | 0.00% | Not reported | Q4 2018 | |
| $697K | 0.17% | 0.00% | +7.1% | Q2 2024 | |
| $696K | 0.17% | 0.00% | Not reported | Q3 2020 | |
| $684K | 0.16% | 0.00% | +16.2% | Q4 2018 | |
| $670K | 0.16% | Not reported | New | Q3 2025 | |
Premium opens every quarter this fund has filed