Belmont Capital

Belmont Capital as of March 31, 2022

Portfolio Holdings for Belmont Capital

Belmont Capital holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 34.0 $34M 153k 222.36
Apple (AAPL) 31.2 $31M 179k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $12M 27k 451.66
Ishares Tr Msci Eafe Etf (EFA) 9.6 $9.6M 131k 73.60
Johnson & Johnson (JNJ) 3.1 $3.1M 18k 177.23
Microsoft Corporation (MSFT) 2.2 $2.2M 7.1k 308.34
Abcellera Biologics (ABCL) 1.0 $975k 100k 9.75
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $810k 8.1k 99.73
Ross Stores (ROST) 0.7 $718k 7.9k 90.43
Tesla Motors (TSLA) 0.5 $539k 500.00 1078.00
Merck & Co (MRK) 0.5 $536k 6.5k 82.06
Starbucks Corporation (SBUX) 0.5 $535k 5.9k 90.99
Lam Research Corporation 0.4 $440k 818.00 537.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $393k 4.9k 79.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $315k 6.6k 48.09
Crowdstrike Hldgs Cl A (CRWD) 0.2 $227k 1.0k 227.00
Nio Spon Ads (NIO) 0.2 $211k 10k 21.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $166k 727.00 228.34
Zoom Video Communications In Cl A (ZM) 0.2 $153k 1.3k 117.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $140k 1.4k 101.45
Twilio Cl A (TWLO) 0.1 $132k 800.00 165.00
Cloudflare Cl A Com (NET) 0.1 $120k 1.0k 120.00
Proshares Tr Short S&p 500 Ne 0.1 $112k 7.9k 14.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $90k 2.3k 38.48
American Tower Reit (AMT) 0.1 $87k 345.00 252.17
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.1 $79k 7.8k 10.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $74k 266.00 278.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $67k 540.00 124.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $60k 350.00 171.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $57k 997.00 57.17
Procter & Gamble Company (PG) 0.0 $42k 275.00 152.73
Home Depot (HD) 0.0 $39k 130.00 300.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 201.00 179.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $35k 100.00 350.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $28k 747.00 37.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $28k 10.00 2800.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $28k 10.00 2800.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 260.00 107.69
Ishares Silver Tr Ishares (SLV) 0.0 $22k 977.00 22.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18k 292.00 61.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $17k 361.00 47.09
Etf Managers Tr Prime Junir Slvr 0.0 $17k 1.2k 14.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 758.00 21.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 312.00 51.28
Caterpillar (CAT) 0.0 $16k 70.00 228.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13k 180.00 72.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 110.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 72.00 138.89
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 $8.0k 405.00 19.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $7.0k 191.00 36.65
ON Semiconductor (ON) 0.0 $6.0k 101.00 59.41
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $5.0k 374.00 13.37
Ishares Msci Brazil Etf (EWZ) 0.0 $5.0k 140.00 35.71
Snowflake Cl A (SNOW) 0.0 $5.0k 23.00 217.39
Square 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
Ford Motor Company (F) 0.0 $3.0k 201.00 14.93
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
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 40.00 75.00
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
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 $2.0k 10.00 200.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $999.999000 35.00 28.57
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $0 1.00 0.00