Belmont Capital

Belmont Capital as of June 30, 2025

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