Belmont Capital
Latest statistics and disclosures from Belmont Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AAPL, MSFT, COR, and represent 61.78% of Belmont Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$18M), APO (+$9.9M), MSTR, MMM, QQQ, MSFT, AMZN, SPY, GOOGL, CRWD.
- Started 3 new stock positions in MSTR, NFLX, IT.
- Reduced shares in these 10 stocks: AAPL (-$20M), PG (-$6.4M), COHR, NOV, CRM, MRVL, UNH, EFA, ABNB, VTI.
- Sold out of its positions in SILJ, SPDN, SLV, MRVL, BILS, GDX.
- Belmont Capital was a net buyer of stock by $7.0M.
- Belmont Capital has $658M in assets under management (AUM), dropping by 18.06%.
- Central Index Key (CIK): 0001793367
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Portfolio Holdings for Belmont Capital
Belmont Capital holds 167 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.5 | $128M | +16% | 812k | 157.99 |
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| Meta Platforms Cl A (META) | 18.1 | $119M | 161k | 738.09 |
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| Apple (AAPL) | 11.3 | $74M | -21% | 362k | 205.17 |
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| Microsoft Corporation (MSFT) | 7.9 | $52M | +2% | 105k | 497.41 |
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| AmerisourceBergen (COR) | 5.0 | $33M | 109k | 299.85 |
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| Amazon (AMZN) | 4.9 | $33M | +2% | 148k | 219.39 |
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| Apollo Global Mgmt (APO) | 3.5 | $23M | +75% | 162k | 141.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $23M | +2% | 37k | 617.85 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $19M | 142k | 136.32 |
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| Home Depot (HD) | 2.2 | $14M | 39k | 366.64 |
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| Tesla Motors (TSLA) | 1.6 | $10M | 33k | 317.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $10M | -3% | 115k | 89.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.3M | +5% | 53k | 176.23 |
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| Boyd Gaming Corporation (BYD) | 1.3 | $8.6M | 110k | 78.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.2M | 7.4k | 568.03 |
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| Microstrategy Cl A New (MSTR) | 0.6 | $4.2M | NEW | 10k | 404.23 |
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| Coherent Corp (COHR) | 0.6 | $4.0M | -35% | 45k | 89.21 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 12k | 289.91 |
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| Broadcom (AVGO) | 0.5 | $3.0M | 11k | 275.66 |
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| Nov (NOV) | 0.4 | $2.9M | -36% | 235k | 12.43 |
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| Sofi Technologies (SOFI) | 0.4 | $2.5M | 140k | 18.21 |
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| Cava Group Ord (CAVA) | 0.4 | $2.5M | 30k | 84.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | +17% | 14k | 177.39 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $2.5M | 13k | 188.64 |
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| 3M Company (MMM) | 0.4 | $2.5M | +114% | 16k | 152.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.4M | -5% | 8.0k | 303.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 4.4k | 485.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | +171% | 3.5k | 551.64 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.8M | 2.0k | 895.74 |
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| UnitedHealth (UNH) | 0.3 | $1.8M | -27% | 5.7k | 311.98 |
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| Servicenow (NOW) | 0.3 | $1.8M | +16% | 1.7k | 1028.08 |
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| Republic Services (RSG) | 0.3 | $1.7M | 7.0k | 246.61 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.6M | 16k | 101.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 7.5k | 215.79 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 8.1k | 183.47 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | 3.1k | 420.46 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.2M | 18k | 69.14 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.1k | 989.94 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | +40% | 2.9k | 355.05 |
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| Hca Holdings (HCA) | 0.2 | $1.0M | 2.6k | 383.10 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $974k | 13k | 77.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $970k | +89% | 1.9k | 509.31 |
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| Progressive Corporation (PGR) | 0.1 | $920k | +68% | 3.4k | 266.86 |
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| Eaton Corp SHS (ETN) | 0.1 | $898k | 2.5k | 356.99 |
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| Trane Technologies SHS (TT) | 0.1 | $880k | 2.0k | 437.41 |
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| Targa Res Corp (TRGP) | 0.1 | $870k | 5.0k | 174.08 |
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| New York Times Cl A (NYT) | 0.1 | $842k | 15k | 55.98 |
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| Micron Technology (MU) | 0.1 | $801k | 6.5k | 123.25 |
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| Chevron Corporation (CVX) | 0.1 | $798k | 5.6k | 143.19 |
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| Applied Materials (AMAT) | 0.1 | $732k | 4.0k | 183.07 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $728k | -21% | 5.5k | 132.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $716k | 1.1k | 663.28 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $716k | 4.9k | 147.52 |
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| United Parcel Service CL B (UPS) | 0.1 | $707k | 7.0k | 100.94 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $702k | 2.8k | 246.51 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $677k | +72% | 1.2k | 561.94 |
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| Automatic Data Processing (ADP) | 0.1 | $652k | 2.1k | 308.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $652k | 1.2k | 543.41 |
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| Bank of America Corporation (BAC) | 0.1 | $640k | +42% | 14k | 47.32 |
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| EnPro Industries (NPO) | 0.1 | $639k | 3.3k | 191.55 |
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| Cisco Systems (CSCO) | 0.1 | $631k | 9.1k | 69.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $602k | +42% | 2.0k | 298.89 |
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| Oracle Corporation (ORCL) | 0.1 | $585k | 2.7k | 218.63 |
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| At&t (T) | 0.1 | $579k | 20k | 28.94 |
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| Abbott Laboratories (ABT) | 0.1 | $549k | +21% | 4.0k | 136.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $540k | 3.7k | 146.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $539k | 5.9k | 91.63 |
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| Wells Fargo & Company (WFC) | 0.1 | $532k | 6.6k | 80.12 |
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| American Tower Reit (AMT) | 0.1 | $530k | 2.4k | 221.02 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $520k | 40k | 13.01 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $510k | 5.2k | 98.24 |
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| Abbvie (ABBV) | 0.1 | $505k | 2.7k | 185.62 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $488k | 1.3k | 386.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $477k | 7.1k | 67.44 |
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| Pfizer (PFE) | 0.1 | $471k | 19k | 24.24 |
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| CSX Corporation (CSX) | 0.1 | $466k | 14k | 32.63 |
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| Monster Beverage Corp (MNST) | 0.1 | $455k | 7.3k | 62.64 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $446k | 13k | 35.69 |
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| salesforce (CRM) | 0.1 | $428k | -76% | 1.6k | 272.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $423k | 1.8k | 230.11 |
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| MGIC Investment (MTG) | 0.1 | $421k | 15k | 27.84 |
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| Tyler Technologies (TYL) | 0.1 | $415k | 700.00 | 592.84 |
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| Vistra Energy (VST) | 0.1 | $411k | 2.1k | 193.81 |
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| Gilead Sciences (GILD) | 0.1 | $409k | 3.7k | 110.87 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $388k | 3.6k | 107.83 |
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| ConocoPhillips (COP) | 0.1 | $388k | -19% | 4.3k | 89.73 |
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| Honeywell International (HON) | 0.1 | $388k | 1.7k | 232.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $380k | 2.8k | 134.79 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $380k | 4.0k | 94.99 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $370k | 3.1k | 121.01 |
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| International Business Machines (IBM) | 0.1 | $368k | 1.2k | 294.78 |
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| Illinois Tool Works (ITW) | 0.1 | $366k | 1.5k | 247.25 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $351k | 1.0k | 350.49 |
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| Jefferies Finl Group (JEF) | 0.1 | $350k | +65% | 6.4k | 54.69 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $347k | 2.7k | 128.60 |
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| Rockwell Automation (ROK) | 0.1 | $346k | 1.0k | 332.17 |
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| American Water Works (AWK) | 0.1 | $345k | -13% | 2.5k | 139.10 |
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| eBay (EBAY) | 0.1 | $334k | 4.5k | 74.46 |
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| Ball Corporation (BALL) | 0.1 | $332k | 5.9k | 56.09 |
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| Qualcomm (QCOM) | 0.1 | $330k | 2.1k | 159.26 |
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| McDonald's Corporation (MCD) | 0.0 | $317k | 1.1k | 292.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $311k | 500.00 | 620.90 |
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| Paypal Holdings (PYPL) | 0.0 | $297k | 4.0k | 74.32 |
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| Pepsi (PEP) | 0.0 | $290k | 2.2k | 132.04 |
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| Altria (MO) | 0.0 | $281k | 4.8k | 58.63 |
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| Caterpillar (CAT) | 0.0 | $280k | 720.00 | 388.21 |
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| Ryder System (R) | 0.0 | $276k | 1.7k | 158.97 |
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| Yum! Brands (YUM) | 0.0 | $276k | 1.9k | 148.18 |
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| Analog Devices (ADI) | 0.0 | $268k | 1.1k | 238.02 |
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| Netflix (NFLX) | 0.0 | $268k | NEW | 200.00 | 1339.13 |
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| Comerica Incorporated (CMA) | 0.0 | $267k | 4.5k | 59.65 |
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| Intel Corporation (INTC) | 0.0 | $261k | 12k | 22.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $253k | 1.0k | 253.23 |
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| Amgen (AMGN) | 0.0 | $252k | 902.00 | 279.10 |
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| CF Industries Holdings (CF) | 0.0 | $241k | +54% | 2.6k | 92.00 |
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| Suncor Energy (SU) | 0.0 | $241k | 6.4k | 37.45 |
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| Canadian Natural Resources (CNQ) | 0.0 | $238k | 7.6k | 31.40 |
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| Lowe's Companies (LOW) | 0.0 | $230k | 1.0k | 221.87 |
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| Vici Pptys (VICI) | 0.0 | $228k | +23% | 7.0k | 32.60 |
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| H&R Block (HRB) | 0.0 | $220k | 4.0k | 54.89 |
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| EOG Resources (EOG) | 0.0 | $218k | 1.8k | 119.61 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $216k | 3.9k | 55.24 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $203k | 500.00 | 405.46 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $183k | 1.7k | 107.80 |
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| Johnson & Johnson (JNJ) | 0.0 | $182k | 1.2k | 152.73 |
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| Procter & Gamble Company (PG) | 0.0 | $180k | -97% | 1.1k | 159.26 |
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| Ally Financial (ALLY) | 0.0 | $161k | 4.1k | 38.95 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $160k | 344.00 | 463.67 |
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| Gartner (IT) | 0.0 | $159k | NEW | 393.00 | 404.22 |
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| Ingredion Incorporated (INGR) | 0.0 | $159k | 1.2k | 135.62 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $155k | 1.2k | 128.52 |
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| Merck & Co (MRK) | 0.0 | $149k | 1.9k | 79.16 |
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| Medtronic SHS (MDT) | 0.0 | $145k | -10% | 1.7k | 87.17 |
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| Coca-Cola Company (KO) | 0.0 | $143k | 2.0k | 70.77 |
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| Graphic Packaging Holding Company (GPK) | 0.0 | $123k | 5.8k | 21.07 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $121k | +9% | 1.6k | 73.63 |
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| Nordson Corporation (NDSN) | 0.0 | $120k | 561.00 | 214.37 |
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| Anthem (ELV) | 0.0 | $117k | 300.00 | 388.96 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $115k | 1.0k | 115.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $113k | 266.00 | 424.58 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $108k | 1.1k | 100.70 |
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| Verizon Communications (VZ) | 0.0 | $108k | 2.5k | 43.27 |
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| Nike CL B (NKE) | 0.0 | $104k | 1.5k | 71.04 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $81k | 787.00 | 103.07 |
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| Celanese Corporation (CE) | 0.0 | $75k | 1.3k | 55.33 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $67k | 997.00 | 67.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $61k | 201.00 | 304.83 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $37k | 430.00 | 84.81 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $32k | 750.00 | 42.27 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $28k | 339.00 | 81.66 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $25k | 747.00 | 33.98 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $21k | 361.00 | 57.42 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 100.00 | 113.41 |
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| Howmet Aerospace (HWM) | 0.0 | $7.4k | 40.00 | 186.12 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $6.7k | -39% | 73.00 | 91.73 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.9k | 25.00 | 157.76 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $3.4k | 49.00 | 69.08 |
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| Doordash Cl A (DASH) | 0.0 | $2.7k | 11.00 | 246.55 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $2.7k | 100.00 | 26.95 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $2.5k | 107.00 | 23.39 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.4k | 30.00 | 80.97 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.1k | 30.00 | 69.03 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.8k | 50.00 | 36.76 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.4k | 50.00 | 28.86 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.3k | 33.00 | 38.39 |
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| WD-40 Company (WDFC) | 0.0 | $456.000000 | 2.00 | 228.00 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $39.000000 | 6.00 | 6.50 |
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Past Filings by Belmont Capital
SEC 13F filings are viewable for Belmont Capital going back to 2019
- Belmont Capital 2025 Q2 filed Aug. 12, 2025
- Belmont Capital 2025 Q1 filed May 15, 2025
- Belmont Capital 2024 Q4 filed Feb. 13, 2025
- Belmont Capital 2024 Q3 filed Nov. 7, 2024
- Belmont Capital 2024 Q2 filed Aug. 13, 2024
- Belmont Capital 2024 Q1 filed May 14, 2024
- Belmont Capital 2023 Q3 filed Nov. 13, 2023
- Belmont Capital 2023 Q2 filed Aug. 10, 2023
- Belmont Capital 2023 Q1 filed May 9, 2023
- Belmont Capital 2022 Q4 filed Feb. 8, 2023
- Belmont Capital 2022 Q3 filed Oct. 18, 2022
- Belmont Capital 2022 Q2 filed July 13, 2022
- Belmont Capital 2022 Q1 filed April 26, 2022
- Belmont Capital 2021 Q4 filed Jan. 19, 2022
- Belmont Capital 2021 Q3 filed Oct. 28, 2021
- Belmont Capital 2021 Q2 filed July 14, 2021