Belmont Capital

Belmont Capital as of Sept. 30, 2021

Portfolio Holdings for Belmont Capital

Belmont Capital holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 42.3 $52M 153k 339.39
Apple (AAPL) 22.7 $28M 198k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $12M 28k 429.15
Ishares Tr Msci Eafe Etf (EFA) 8.4 $10M 133k 78.01
Sofi Technologies (SOFI) 5.1 $6.2M 392k 15.88
Abcellera Biologics (ABCL) 2.4 $3.0M 150k 20.04
Johnson & Johnson (JNJ) 2.3 $2.8M 18k 161.49
Sunrun (RUN) 0.8 $951k 22k 44.02
Ross Stores (ROST) 0.7 $864k 7.9k 108.82
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $812k 8.1k 99.98
Zoom Video Communications In Cl A (ZM) 0.7 $812k 3.1k 261.43
Merck & Co (MRK) 0.5 $656k 8.7k 75.09
Starbucks Corporation (SBUX) 0.5 $649k 5.9k 110.37
Lam Research Corporation 0.4 $466k 818.00 569.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $422k 4.9k 85.51
Tesla Motors (TSLA) 0.3 $388k 500.00 776.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $282k 18k 15.62
Atlassian Corp Cl A 0.2 $196k 500.00 392.00
Adobe Systems Incorporated (ADBE) 0.1 $173k 300.00 576.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $161k 727.00 221.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $141k 1.4k 102.17
Bank Of Montreal Microsctr 3x Lvg (BNKU) 0.1 $140k 2.5k 55.23
American Tower Reit (AMT) 0.1 $92k 345.00 266.67
Select Sector Spdr Tr Financial (XLF) 0.1 $82k 2.2k 37.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $79k 725.00 108.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $74k 453.00 163.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $73k 266.00 274.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $69k 540.00 127.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $61k 997.00 61.18
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $58k 2.1k 27.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $56k 1.1k 50.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $55k 350.00 157.14
Ishares Msci Emrg Chn (EMXC) 0.0 $50k 822.00 60.83
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 848.00 51.89
Home Depot (HD) 0.0 $43k 130.00 330.77
Procter & Gamble Company (PG) 0.0 $38k 275.00 138.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 556.00 62.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $27k 100.00 270.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $27k 10.00 2700.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $27k 10.00 2700.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 260.00 100.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $22k 747.00 29.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k 724.00 29.01
Ishares Silver Tr Ishares (SLV) 0.0 $20k 977.00 20.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 292.00 65.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $18k 312.00 57.69
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
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 100.00 150.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $15k 180.00 83.33
Caterpillar (CAT) 0.0 $13k 70.00 185.71
Vanguard World Fds Materials Etf (VAW) 0.0 $12k 67.00 179.10
Square Cl A (SQ) 0.0 $12k 50.00 240.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 493.00 22.31
Ishares Tr Msci India Etf (INDA) 0.0 $10k 208.00 48.08
Ishares Msci Aust Etf (EWA) 0.0 $9.0k 353.00 25.50
Ishares Msci Singpor Etf (EWS) 0.0 $9.0k 405.00 22.22
Etf Managers Tr Prime Junir Slvr 0.0 $7.0k 583.00 12.01
Snowflake Cl A (SNOW) 0.0 $7.0k 23.00 304.35
Microsoft Corporation (MSFT) 0.0 $6.0k 22.00 272.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.0k 100.00 50.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 25.00 160.00
Kirkland Lake Gold 0.0 $4.0k 85.00 47.06
Global E Online SHS (GLBE) 0.0 $3.0k 35.00 85.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 33.00 90.91
Amazon (AMZN) 0.0 $3.0k 1.00 3000.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $2.0k 107.00 18.69
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 50.00 40.00
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 50.00 40.00
UnitedHealth (UNH) 0.0 $2.0k 6.00 333.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 14.00 142.86
BlackRock 0.0 $1.0k 1.00 1000.00
Exxon Mobil Corporation (XOM) 0.0 $1.0k 20.00 50.00
Chevron Corporation (CVX) 0.0 $1.0k 10.00 100.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 100.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 1.00 0.00