13F HOLDINGS REPORT
Belmont Capital, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001793367-23-000001
Total Value
$93,500
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 181,959 | $23,642 | 25.29% |
| 2 | META PLATFORMS INC | META | 141,004 | $16,968 | 18.15% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,719 | $9,836 | 10.52% |
| 4 | ISHARES TR | 464287465 | 122,623 | $8,049 | 8.61% |
| 5 | BOYD GAMING CORP | BYD | 123,283 | $6,723 | 7.19% |
| 6 | ABCELLERA BIOLOGICS INC | ABCL | 510,000 | $5,166 | 5.53% |
| 7 | MICROSOFT CORP | MSFT | 15,314 | $3,673 | 3.93% |
| 8 | DOXIMITY INC | DOCS | 90,000 | $3,020 | 3.23% |
| 9 | CLEAR SECURE INC | YOU | 59,406 | $1,630 | 1.74% |
| 10 | AFFIRM HLDGS INC | AFRM | 121,000 | $1,170 | 1.25% |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 242,350 | $1,117 | 1.19% |
| 12 | AMAZON COM INC | AMZN | 12,960 | $1,089 | 1.16% |
| 13 | ROSS STORES INC | ROST | 7,940 | $922 | 0.99% |
| 14 | PFIZER INC | PFE | 15,895 | $814 | 0.87% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,400 | $741 | 0.79% |
| 16 | MERCK & CO INC | MRK | 6,532 | $725 | 0.78% |
| 17 | JPMORGAN CHASE & CO | VYLD | 5,204 | $698 | 0.75% |
| 18 | TEXAS INSTRS INC | 882508104 | 3,630 | $600 | 0.64% |
| 19 | STARBUCKS CORP | SBUX | 5,880 | $583 | 0.62% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 1,449 | $498 | 0.53% |
| 21 | BOEING CO | BA-PA | 2,177 | $415 | 0.44% |
| 22 | HONEYWELL INTL INC | 438516106 | 1,926 | $413 | 0.44% |
| 23 | ISHARES TR | 464288257 | 4,630 | $393 | 0.42% |
| 24 | LAM RESEARCH CORP | LRCX | 929 | $390 | 0.42% |
| 25 | COLGATE PALMOLIVE CO | CL | 4,366 | $344 | 0.37% |
| 26 | COMPASS INC | COMP | 140,000 | $326 | 0.35% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,813 | $320 | 0.34% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 2,681 | $193 | 0.21% |
| 29 | NETFLIX INC | NFLX | 650 | $192 | 0.21% |
| 30 | MEDTRONIC PLC | MDT | 2,000 | $155 | 0.17% |
| 31 | VANGUARD INDEX FDS | 922908769 | 727 | $139 | 0.15% |
| 32 | PROSHARES TR | 74347B425 | 8,596 | $138 | 0.15% |
| 33 | MONDELEZ INTL INC | 609207105 | 2,000 | $133 | 0.14% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,380 | $119 | 0.13% |
| 35 | QUALCOMM INC | QCOM | 1,000 | $110 | 0.12% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $105 | 0.11% |
| 37 | CITIGROUP INC | C-PR | 2,282 | $103 | 0.11% |
| 38 | NIO INC | NIOIF | 10,000 | $98 | 0.10% |
| 39 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,306 | $88 | 0.09% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 379 | $80 | 0.09% |
| 41 | HOME DEPOT INC | HD | 205 | $65 | 0.07% |
| 42 | BANK AMERICA CORP | 060505104 | 1,920 | $64 | 0.07% |
| 43 | ALPHABET INC | GOOG | 692 | $61 | 0.07% |
| 44 | ISHARES TR | 464287176 | 540 | $57 | 0.06% |
| 45 | ISHARES TR | 464287614 | 266 | $57 | 0.06% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 997 | $50 | 0.05% |
| 47 | CLOUDFLARE INC | NET | 1,000 | $45 | 0.05% |
| 48 | FORD MTR CO DEL | 345370860 | 3,701 | $43 | 0.05% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 275 | $42 | 0.04% |
| 50 | TWILIO INC | TWLO | 800 | $39 | 0.04% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 67 | $36 | 0.04% |
| 52 | VANECK ETF TRUST | 92189F106 | 1,226 | $35 | 0.04% |
| 53 | SPDR GOLD TR | GLD | 201 | $34 | 0.04% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 996 | $34 | 0.04% |
| 55 | BLOCK H & R INC | BSQKZ | 878 | $32 | 0.03% |
| 56 | AUTOZONE INC | AZO | 12 | $30 | 0.03% |
| 57 | ISHARES TR | 464287598 | 176 | $27 | 0.03% |
| 58 | BARCLAYS BANK PLC | VXZ | 747 | $25 | 0.03% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $23 | 0.02% |
| 60 | WELLS FARGO CO NEW | 949746101 | 554 | $23 | 0.02% |
| 61 | COCA COLA CO | KO | 363 | $23 | 0.02% |
| 62 | CANADIAN NAT RES LTD | 136385101 | 422 | $23 | 0.02% |
| 63 | ISHARES SILVER TR | SLV | 977 | $22 | 0.02% |
| 64 | KLA CORP | KLAC | 57 | $21 | 0.02% |
| 65 | LILLY ELI & CO | LLY | 52 | $19 | 0.02% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 22 | $19 | 0.02% |
| 67 | TESLA INC | TSLA | 150 | $18 | 0.02% |
| 68 | SUNCOR ENERGY INC NEW | SU | 562 | $18 | 0.02% |
| 69 | ALPHABET INC | GOOG | 200 | $18 | 0.02% |
| 70 | JEFFERIES FINL GROUP INC | 47233W109 | 535 | $18 | 0.02% |
| 71 | CATERPILLAR INC | CAT | 70 | $17 | 0.02% |
| 72 | AMGEN INC | AMGN | 64 | $17 | 0.02% |
| 73 | KRANESHARES TR | 500767736 | 735 | $17 | 0.02% |
| 74 | MCDONALDS CORP | MCD | 66 | $17 | 0.02% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 22 | $16 | 0.02% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 292 | $16 | 0.02% |
| 77 | LOCKHEED MARTIN CORP | LMT | 32 | $16 | 0.02% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 361 | $15 | 0.02% |
| 79 | UNION PAC CORP | UNP | 74 | $15 | 0.02% |
| 80 | BLACKSTONE INC | BX | 182 | $14 | 0.01% |
| 81 | INTERPUBLIC GROUP COS INC | INTR | 419 | $14 | 0.01% |
| 82 | NOVARTIS AG | NVSEF | 141 | $13 | 0.01% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 183 | $13 | 0.01% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 97 | $13 | 0.01% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042676 | 312 | $13 | 0.01% |
| 86 | RYDER SYS INC | R | 156 | $13 | 0.01% |
| 87 | ACCENTURE PLC IRELAND | ACN | 47 | $13 | 0.01% |
| 88 | EOG RES INC | EOG | 103 | $13 | 0.01% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042866 | 180 | $12 | 0.01% |
| 90 | ETF MANAGERS TR | 26924G102 | 1,184 | $12 | 0.01% |
| 91 | ALLISON TRANSMISSION HLDGS I | ALSN | 279 | $12 | 0.01% |
| 92 | VANGUARD INDEX FDS | 922908553 | 130 | $11 | 0.01% |
| 93 | SLM CORP | SLMBP | 665 | $11 | 0.01% |
| 94 | DIREXION SHS ETF TR | 25460E265 | 496 | $11 | 0.01% |
| 95 | VISA INC | V | 54 | $11 | 0.01% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 57 | $10 | 0.01% |
| 97 | GILEAD SCIENCES INC | GILD | 116 | $10 | 0.01% |
| 98 | LINDE PLC | LIN | 32 | $10 | 0.01% |
| 99 | LOWES COS INC | 548661107 | 49 | $10 | 0.01% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 29 | $10 | 0.01% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 55 | $9 | 0.01% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $9 | 0.01% |
| 103 | MASTERCARD INCORPORATED | MA | 27 | $9 | 0.01% |
| 104 | ISHARES TR | 46429B598 | 219 | $9 | 0.01% |
| 105 | AGILENT TECHNOLOGIES INC | A | 58 | $9 | 0.01% |
| 106 | FORTINET INC | FTNT | 175 | $9 | 0.01% |
| 107 | HUNTSMAN CORP | HUN | 283 | $8 | 0.01% |
| 108 | ABBVIE INC | ABBV | 48 | $8 | 0.01% |
| 109 | ISHARES INC | 464286103 | 353 | $8 | 0.01% |
| 110 | ISHARES INC | 46434G780 | 405 | $8 | 0.01% |
| 111 | CRANE HLDGS CO | CXT | 74 | $7 | 0.01% |
| 112 | APPLIED MATLS INC | 038222105 | 72 | $7 | 0.01% |
| 113 | ON SEMICONDUCTOR CORP | ON | 101 | $6 | 0.01% |
| 114 | DANAHER CORPORATION | 235851102 | 22 | $6 | 0.01% |
| 115 | DIREXION SHS ETF TR | 25460E869 | 374 | $6 | 0.01% |
| 116 | ISHARES TR | 464288224 | 300 | $6 | 0.01% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 20 | $6 | 0.01% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $5 | 0.01% |
| 119 | SCHWAB STRATEGIC TR | 808524870 | 86 | $4 | 0.00% |
| 120 | ISHARES INC | 464286400 | 140 | $4 | 0.00% |
| 121 | ISHARES TR | 464287630 | 25 | $3 | 0.00% |
| 122 | EXXON MOBIL CORP | XOM | 30 | $3 | 0.00% |
| 123 | SNOWFLAKE INC | SNOW | 23 | $3 | 0.00% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 40 | $3 | 0.00% |
| 125 | GLOBAL X FDS | 37954Y855 | 33 | $2 | 0.00% |
| 126 | BLOCK INC | BSQKZ | 34 | $2 | 0.00% |
| 127 | CHEVRON CORP NEW | CVX | 10 | $2 | 0.00% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $2 | 0.00% |
| 129 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 100 | $2 | 0.00% |
| 130 | ISHARES TR | 464287184 | 50 | $1 | 0.00% |
| 131 | MIND MEDICINE MINDMED INC | 60255C885 | 6 | $0 | 0.00% |