← Back to Discover
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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 1,085 shares | $317,004 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 500 shares | $310,450 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,000 shares | $297,280 |
| PEPSICO INC | COM | 713448108 | — | 2,193 shares | $289,564 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,800 shares | $281,424 |
| CATERPILLAR INC | COM | 149123101 | — | 720 shares | $279,511 |
| RYDER SYS INC | COM | 783549108 | — | 1,737 shares | $276,137 |
| YUM BRANDS INC | COM | 988498101 | — | 1,863 shares | $276,059 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,127 shares | $268,249 |
| NETFLIX INC | COM | 64110L106 | — | 200 shares | $267,826 |
| COMERICA INC | COM | 200340107 | — | 4,472 shares | $266,755 |
| INTEL CORP | COM | 458140100 | — | 11,656 shares | $261,094 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,000 shares | $253,230 |
| AMGEN INC | COM | 031162100 | — | 902 shares | $251,750 |
| CF INDS HLDGS INC | COM | 125269100 | — | 2,624 shares | $241,408 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,440 shares | $241,159 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 7,592 shares | $238,403 |
| LOWES COS INC | COM | 548661107 | — | 1,037 shares | $230,079 |
| VICI PPTYS INC | COM | 925652109 | — | 6,984 shares | $227,678 |
| BLOCK H & R INC | COM | 093671105 | — | 4,000 shares | $219,569 |
| EOG RES INC | COM | 26875P101 | — | 1,818 shares | $217,451 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 3,918 shares | $216,448 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 500 shares | $202,730 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,700 shares | $183,260 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,190 shares | $181,753 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,133 shares | $180,440 |
| ALLY FINL INC | COM | 02005N100 | — | 4,120 shares | $160,474 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 344 shares | $159,501 |
| GARTNER INC | COM | 366651107 | — | 393 shares | $158,858 |
| INGREDION INC | COM | 457187102 | — | 1,169 shares | $158,540 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,205 shares | $154,867 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,877 shares | $148,583 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,664 shares | $145,051 |
| COCA COLA CO | COM | 191216100 | — | 2,014 shares | $142,522 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 5,845 shares | $123,154 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,639 shares | $120,680 |
| NORDSON CORP | COM | 655663102 | — | 561 shares | $120,262 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 300 shares | $116,688 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,000 shares | $115,350 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 266 shares | $112,938 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,076 shares | $108,353 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,500 shares | $108,175 |
| NIKE INC | CL B | 654106103 | — | 1,469 shares | $104,358 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 787 shares | $81,116 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,349 shares | $74,640 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 997 shares | $67,018 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 201 shares | $61,271 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 430 shares | $36,468 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 750 shares | $31,703 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 339 shares | $27,683 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 747 shares | $25,383 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 361 shares | $20,729 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 100 shares | $11,341 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 40 shares | $7,445 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 73 shares | $6,696 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 25 shares | $3,944 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 49 shares | $3,385 |
| DOORDASH INC | CL A | 25809K105 | — | 11 shares | $2,712 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 100 shares | $2,695 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 107 shares | $2,503 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 30 shares | $2,429 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 30 shares | $2,071 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 50 shares | $1,838 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 50 shares | $1,443 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 33 shares | $1,267 |
| WD 40 CO | COM | 929236107 | — | 2 shares | $456 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 6 shares | $39 |