Belmont Capital

Belmont Capital as of June 30, 2022

Portfolio Holdings for Belmont Capital

Belmont Capital holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 29.7 $25M 180k 136.72
Meta Platforms Cl A (META) 27.5 $23M 141k 161.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.8 $9.7M 26k 377.23
Ishares Tr Msci Eafe Etf (EFA) 9.3 $7.7M 123k 62.49
Doximity Cl A (DOCS) 3.8 $3.1M 90k 34.82
Johnson & Johnson (JNJ) 3.8 $3.1M 18k 177.51
Microsoft Corporation (MSFT) 2.3 $1.9M 7.3k 256.82
Affirm Hldgs Com Cl A (AFRM) 2.2 $1.8M 100k 18.06
Sofi Technologies (SOFI) 1.5 $1.3M 242k 5.27
Compass Cl A (COMP) 1.2 $1.0M 280k 3.61
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $681k 8.1k 83.85
Merck & Co (MRK) 0.7 $596k 6.5k 91.24
Ross Stores (ROST) 0.7 $558k 7.9k 70.28
Lam Research Corporation (LRCX) 0.7 $557k 1.3k 426.17
Abcellera Biologics (ABCL) 0.6 $533k 50k 10.66
Starbucks Corporation (SBUX) 0.5 $449k 5.9k 76.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $371k 4.9k 75.18
Nio Spon Ads (NIO) 0.3 $217k 10k 21.70
Crowdstrike Hldgs Cl A (CRWD) 0.2 $169k 1.0k 169.00
Proshares Tr Short S&p 500 Ne (SH) 0.2 $142k 8.6k 16.52
Zoom Video Communications In Cl A (ZM) 0.2 $141k 1.3k 107.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $137k 727.00 188.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $118k 1.4k 85.51
Select Sector Spdr Tr Financial (XLF) 0.1 $118k 3.7k 31.56
American Tower Reit (AMT) 0.1 $88k 345.00 255.07
Twilio Cl A (TWLO) 0.1 $67k 800.00 83.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $62k 540.00 114.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $58k 266.00 218.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $52k 350.00 148.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $50k 997.00 50.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $46k 21.00 2190.48
Cloudflare Cl A Com (NET) 0.1 $44k 1.0k 44.00
Procter & Gamble Company (PG) 0.0 $40k 275.00 145.45
Home Depot (HD) 0.0 $36k 130.00 276.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $34k 1.2k 27.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 201.00 169.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $27k 100.00 270.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $26k 747.00 34.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 260.00 92.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $22k 10.00 2200.00
Ishares Silver Tr Ishares (SLV) 0.0 $18k 977.00 18.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15k 292.00 51.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 758.00 18.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $14k 361.00 38.78
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 196.00 71.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 312.00 44.87
Caterpillar (CAT) 0.0 $13k 70.00 185.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 97.00 123.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 110.00
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $11k 395.00 27.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 180.00 61.11
Etf Managers Tr Prime Junir Slvr 0.0 $11k 1.2k 9.29
Ishares Tr Msci India Etf (INDA) 0.0 $9.0k 219.00 41.10
UnitedHealth (UNH) 0.0 $9.0k 17.00 529.41
Ishares Msci Singpor Etf (EWS) 0.0 $7.0k 405.00 17.28
Ishares Msci Aust Etf (EWA) 0.0 $7.0k 353.00 19.83
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $6.0k 374.00 16.04
Amazon (AMZN) 0.0 $6.0k 60.00 100.00
ON Semiconductor (ON) 0.0 $5.0k 101.00 49.51
Ishares Msci Brazil Etf (EWZ) 0.0 $4.0k 140.00 28.57
Snowflake Cl A (SNOW) 0.0 $3.0k 23.00 130.43
Exxon Mobil Corporation (XOM) 0.0 $3.0k 30.00 100.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 10.00 300.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 25.00 120.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 33.00 60.61
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
Invesco India Exchange-trade India Etf (PIN) 0.0 $2.0k 100.00 20.00
Block Cl A (SQ) 0.0 $2.0k 34.00 58.82
Ford Motor Company (F) 0.0 $2.0k 201.00 9.95
Chevron Corporation (CVX) 0.0 $1.0k 10.00 100.00
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