Belmont Capital

Belmont Capital as of Dec. 31, 2021

Portfolio Holdings for Belmont Capital

Belmont Capital holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 40.4 $52M 153k 336.35
Apple (AAPL) 25.7 $33M 185k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $14M 28k 474.97
Ishares Tr Msci Eafe Etf (EFA) 8.2 $11M 133k 78.68
Sofi Technologies (SOFI) 3.0 $3.8M 242k 15.81
Johnson & Johnson (JNJ) 2.4 $3.0M 18k 171.07
Compass Cl A (COMP) 2.0 $2.5M 280k 9.09
Abcellera Biologics (ABCL) 1.7 $2.1M 150k 14.30
Ross Stores (ROST) 0.7 $907k 7.9k 114.23
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $859k 8.1k 105.76
Sunrun (RUN) 0.6 $741k 22k 34.30
Starbucks Corporation (SBUX) 0.5 $688k 5.9k 117.01
Merck & Co (MRK) 0.5 $670k 8.7k 76.69
Lam Research Corporation (LRCX) 0.5 $588k 818.00 718.83
Zoom Video Communications In Cl A (ZM) 0.4 $571k 3.1k 183.84
Tesla Motors (TSLA) 0.4 $528k 500.00 1056.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $418k 4.9k 84.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $176k 727.00 242.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $148k 1.4k 107.25
American Tower Reit (AMT) 0.1 $101k 345.00 292.75
Select Sector Spdr Tr Financial (XLF) 0.1 $91k 2.3k 38.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $83k 725.00 114.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $81k 266.00 304.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $70k 540.00 129.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $61k 997.00 61.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $60k 350.00 171.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $57k 1.1k 51.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $55k 320.00 171.88
Home Depot (HD) 0.0 $54k 130.00 415.38
Ishares Msci Emrg Chn (EMXC) 0.0 $50k 822.00 60.83
Select Sector Spdr Tr Energy (XLE) 0.0 $47k 848.00 55.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $47k 1.8k 26.73
Procter & Gamble Company (PG) 0.0 $45k 275.00 163.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 556.00 62.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $34k 1.1k 31.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $30k 100.00 300.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30k 260.00 115.38
Alphabet Cap Stk Cl A (GOOGL) 0.0 $29k 10.00 2900.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $29k 10.00 2900.00
Ishares Silver Tr Ishares (SLV) 0.0 $21k 977.00 21.49
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $21k 747.00 28.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 292.00 68.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $17k 312.00 54.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $17k 361.00 47.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $16k 1.1k 14.81
Microsoft Corporation (MSFT) 0.0 $15k 45.00 333.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 693.00 21.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $14k 180.00 77.78
Caterpillar (CAT) 0.0 $14k 70.00 200.00
Vanguard World Fds Materials Etf (VAW) 0.0 $14k 73.00 191.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 86.00 139.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 100.00 120.00
Etf Managers Tr Prime Junir Slvr 0.0 $12k 997.00 12.04
Amazon (AMZN) 0.0 $10k 3.00 3333.33
Ishares Tr Msci India Etf (INDA) 0.0 $10k 219.00 45.66
Ishares Msci Aust Etf (EWA) 0.0 $9.0k 353.00 25.50
UnitedHealth (UNH) 0.0 $9.0k 17.00 529.41
Ishares Msci Singpor Etf (EWS) 0.0 $9.0k 405.00 22.22
Snowflake Cl A (SNOW) 0.0 $8.0k 23.00 347.83
Kirkland Lake Gold 0.0 $6.0k 150.00 40.00
Block Cl A (SQ) 0.0 $5.0k 34.00 147.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 25.00 160.00
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $3.0k 301.00 9.97
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 33.00 90.91
Eli Lilly & Co. (LLY) 0.0 $3.0k 10.00 300.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $3.0k 100.00 30.00
Global E Online SHS (GLBE) 0.0 $2.0k 35.00 57.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0k 107.00 18.69
Exxon Mobil Corporation (XOM) 0.0 $2.0k 30.00 66.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 50.00 40.00
Chevron Corporation (CVX) 0.0 $1.0k 10.00 100.00
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0k 50.00 20.00
Ford Motor Company (F) 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $0 1.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 100.00 0.00