Belmont Capital as of Sept. 30, 2022
Portfolio Holdings for Belmont Capital
Belmont Capital holds 124 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 29.3 | $25M | 180k | 138.20 | |
| Meta Platforms Cl A (META) | 22.6 | $19M | 141k | 135.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $9.2M | 26k | 357.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.1 | $6.9M | 123k | 56.01 | |
| Abcellera Biologics (ABCL) | 5.9 | $5.0M | 510k | 9.89 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.5M | 15k | 232.89 | |
| Doximity Cl A (DOCS) | 3.2 | $2.7M | 90k | 30.22 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.7 | $2.3M | 121k | 18.76 | |
| Clear Secure Com Cl A (YOU) | 1.6 | $1.4M | 59k | 22.86 | |
| Sofi Technologies (SOFI) | 1.4 | $1.2M | 242k | 4.88 | |
| Pfizer (PFE) | 0.8 | $696k | 16k | 43.79 | |
| Ross Stores (ROST) | 0.8 | $669k | 7.9k | 84.26 | |
| Merck & Co (MRK) | 0.7 | $563k | 6.5k | 86.19 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $562k | 3.6k | 154.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $544k | 5.2k | 104.53 | |
| Starbucks Corporation (SBUX) | 0.6 | $495k | 5.9k | 84.18 | |
| Goldman Sachs (GS) | 0.5 | $425k | 1.4k | 293.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $360k | 4.6k | 77.75 | |
| Lam Research Corporation (LRCX) | 0.4 | $332k | 907.00 | 366.04 | |
| Compass Cl A (COMP) | 0.4 | $325k | 140k | 2.32 | |
| Honeywell International (HON) | 0.4 | $322k | 1.9k | 167.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $307k | 4.4k | 70.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $296k | 1.8k | 163.27 | |
| Boeing Company (BA) | 0.3 | $264k | 2.2k | 121.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $177k | 2.5k | 71.34 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $166k | 9.6k | 17.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $165k | 1.0k | 165.00 | |
| Nio Spon Ads (NIO) | 0.2 | $158k | 10k | 15.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $130k | 727.00 | 178.82 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $109k | 1.4k | 78.99 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $96k | 1.3k | 73.51 | |
| American Tower Reit (AMT) | 0.1 | $81k | 379.00 | 213.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $75k | 780.00 | 96.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $57k | 540.00 | 105.56 | |
| Home Depot (HD) | 0.1 | $57k | 205.00 | 278.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $56k | 266.00 | 210.53 | |
| Twilio Cl A (TWLO) | 0.1 | $55k | 800.00 | 68.75 | |
| Cloudflare Cl A Com (NET) | 0.1 | $55k | 1.0k | 55.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $49k | 350.00 | 140.00 | |
| Procter & Gamble Company (PG) | 0.1 | $49k | 385.00 | 127.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $44k | 997.00 | 44.13 | |
| H&R Block (HRB) | 0.0 | $37k | 878.00 | 42.14 | |
| UnitedHealth (UNH) | 0.0 | $34k | 67.00 | 507.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $31k | 201.00 | 154.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $30k | 996.00 | 30.12 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $30k | 1.2k | 24.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27k | 100.00 | 270.00 | |
| AutoZone (AZO) | 0.0 | $26k | 12.00 | 2166.67 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $25k | 747.00 | 33.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 554.00 | 39.71 | |
| Amazon (AMZN) | 0.0 | $21k | 187.00 | 112.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $21k | 260.00 | 80.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $20k | 422.00 | 47.39 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 363.00 | 55.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $19k | 200.00 | 95.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 52.00 | 326.92 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $17k | 977.00 | 17.40 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $16k | 735.00 | 21.77 | |
| Jefferies Finl Group (JEF) | 0.0 | $16k | 535.00 | 29.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 22.00 | 681.82 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $15k | 79.00 | 189.87 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 66.00 | 227.27 | |
| MGIC Investment (MTG) | 0.0 | $15k | 1.2k | 12.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 162.00 | 86.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 74.00 | 189.19 | |
| Amgen (AMGN) | 0.0 | $14k | 64.00 | 218.75 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $13k | 361.00 | 36.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 18.00 | 722.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $13k | 292.00 | 44.52 | |
| EOG Resources (EOG) | 0.0 | $12k | 103.00 | 116.50 | |
| Ryder System (R) | 0.0 | $12k | 156.00 | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 32.00 | 375.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $12k | 41.00 | 292.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 47.00 | 255.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $12k | 97.00 | 123.71 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $12k | 312.00 | 38.46 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $12k | 395.00 | 30.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 419.00 | 26.25 | |
| Caterpillar (CAT) | 0.0 | $11k | 70.00 | 157.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $11k | 141.00 | 78.01 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $11k | 1.2k | 9.29 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $10k | 180.00 | 55.56 | |
| Nrg Energy Com New (NRG) | 0.0 | $10k | 254.00 | 39.37 | |
| Visa Com Cl A (V) | 0.0 | $10k | 54.00 | 185.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $9.0k | 279.00 | 32.26 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Linde SHS | 0.0 | $9.0k | 32.00 | 281.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.0k | 57.00 | 157.89 | |
| SLM Corporation (SLM) | 0.0 | $9.0k | 665.00 | 13.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $7.0k | 405.00 | 17.28 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $7.0k | 374.00 | 18.72 | |
| Huntsman Corporation (HUN) | 0.0 | $7.0k | 283.00 | 24.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $7.0k | 353.00 | 19.83 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Crane Holdings (CXT) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 48.00 | 125.00 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Travel Leisure Ord (TNL) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| 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 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $0 | 1.00 | 0.00 |
