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Belmont Capital, LLC
Period ended Jun 30, 2025 · Latest filing Aug 12, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $657,473,332
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $128,273,464
- META PLATFORMS INC · CL A · 30303M102 · shares: $118,900,394
- APPLE INC · COM · 037833100 · shares: $74,258,327
- MICROSOFT CORP · COM · 594918104 · shares: $52,013,307
- CENCORA INC · COM · 03073E105 · shares: $32,713,635
- AMAZON COM INC · COM · 023135106 · shares: $32,542,166
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $23,028,622
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $22,734,409
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $19,327,450
- HOME DEPOT INC · COM · 437076102 · shares: $14,443,548
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 811,909 shares | $128,273,464 |
| META PLATFORMS INC | CL A | 30303M102 | — | 161,092 shares | $118,900,394 |
| APPLE INC | COM | 037833100 | — | 361,936 shares | $74,258,327 |
| MICROSOFT CORP | COM | 594918104 | — | 104,568 shares | $52,013,307 |
| CENCORA INC | COM | 03073E105 | — | 109,100 shares | $32,713,635 |
| AMAZON COM INC | COM | 023135106 | — | 148,330 shares | $32,542,166 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 162,322 shares | $23,028,622 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 36,796 shares | $22,734,409 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 141,780 shares | $19,327,450 |
| HOME DEPOT INC | COM | 437076102 | — | 39,394 shares | $14,443,548 |
| TESLA INC | COM | 88160R101 | — | 32,877 shares | $10,443,708 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 115,023 shares | $10,281,906 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,904 shares | $9,323,226 |
| BOYD GAMING CORP | COM | 103304101 | — | 109,883 shares | $8,596,147 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,449 shares | $4,231,255 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 10,304 shares | $4,165,186 |
| COHERENT CORP | COM | 19247G107 | — | 45,300 shares | $4,041,213 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 11,704 shares | $3,393,107 |
| BROADCOM INC | COM | 11135F101 | — | 10,859 shares | $2,993,383 |
| NOV INC | COM | 62955J103 | — | 235,081 shares | $2,922,057 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 140,000 shares | $2,549,400 |
| CAVA GROUP INC | COM | 148929102 | — | 30,000 shares | $2,526,900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,050 shares | $2,492,330 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 13,205 shares | $2,490,991 |
| 3M CO | COM | 88579Y101 | — | 16,107 shares | $2,452,130 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,000 shares | $2,431,440 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,385 shares | $2,130,101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,475 shares | $1,916,949 |
| KLA CORP | COM NEW | 482480100 | — | 2,000 shares | $1,791,480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,728 shares | $1,786,997 |
| SERVICENOW INC | COM | 81762P102 | — | 1,735 shares | $1,783,719 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,000 shares | $1,726,270 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 16,051 shares | $1,624,843 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,500 shares | $1,618,425 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,071 shares | $1,480,786 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,094 shares | $1,300,903 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 18,000 shares | $1,244,520 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,076 shares | $1,065,175 |
| VISA INC | COM CL A | 92826C839 | — | 2,853 shares | $1,012,958 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,620 shares | $1,003,722 |
| US FOODS HLDG CORP | COM | 912008109 | — | 12,650 shares | $974,177 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,905 shares | $970,236 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,449 shares | $920,400 |
| EATON CORP PLC | SHS | G29183103 | — | 2,514 shares | $897,473 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,012 shares | $880,069 |
| TARGA RES CORP | COM | 87612G101 | — | 5,000 shares | $870,400 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 15,033 shares | $841,547 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,500 shares | $801,125 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,571 shares | $797,711 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,000 shares | $732,280 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,500 shares | $727,870 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,080 shares | $716,342 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 4,852 shares | $715,767 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 7,000 shares | $706,580 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,847 shares | $701,814 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,205 shares | $677,138 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,115 shares | $652,266 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,200 shares | $652,092 |
| BANK AMERICA CORP | COM | 060505104 | — | 13,514 shares | $639,482 |
| ENPRO INC | COM | 29355X107 | — | 3,337 shares | $639,202 |
| CISCO SYS INC | COM | 17275R102 | — | 9,093 shares | $630,872 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,014 shares | $601,964 |
| ORACLE CORP | COM | 68389X105 | — | 2,676 shares | $585,054 |
| AT&T INC | COM | 00206R102 | — | 20,000 shares | $578,800 |
| ABBOTT LABS | COM | 002824100 | — | 4,034 shares | $548,664 |
| RTX CORPORATION | COM | 75513E101 | — | 3,701 shares | $540,420 |
| STARBUCKS CORP | COM | 855244109 | — | 5,880 shares | $538,784 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 6,638 shares | $531,809 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,396 shares | $529,564 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 40,000 shares | $520,400 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,188 shares | $509,669 |
| ABBVIE INC | COM | 00287Y109 | — | 2,718 shares | $504,515 |
| ADOBE INC | COM | 00724F101 | — | 1,260 shares | $487,469 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,072 shares | $476,936 |
| PFIZER INC | COM | 717081103 | — | 19,441 shares | $471,250 |
| CSX CORP | COM | 126408103 | — | 14,291 shares | $466,315 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,260 shares | $454,766 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,498 shares | $446,040 |
| SALESFORCE INC | COM | 79466L302 | — | 1,570 shares | $428,123 |
| UNION PAC CORP | COM | 907818108 | — | 1,838 shares | $422,947 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 15,116 shares | $420,830 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 700 shares | $414,988 |
| VISTRA CORP | COM | 92840M102 | — | 2,120 shares | $410,877 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,684 shares | $408,456 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,600 shares | $388,188 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,324 shares | $388,002 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,666 shares | $387,978 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 2,818 shares | $379,838 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,998 shares | $379,781 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,058 shares | $370,049 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,248 shares | $367,885 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,479 shares | $365,683 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,000 shares | $350,490 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 6,405 shares | $350,294 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,697 shares | $346,834 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,042 shares | $346,121 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,477 shares | $344,547 |
| EBAY INC. | COM | 278642103 | — | 4,490 shares | $334,325 |
| BALL CORP | COM | 058498106 | — | 5,924 shares | $332,277 |
| QUALCOMM INC | COM | 747525103 | — | 2,070 shares | $329,668 |