13F HOLDINGS REPORT
Belmont Capital, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001793367-23-000004
Total Value
$120.8M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 141,004 | $29.9M | 24.73% |
| 2 | APPLE INC | AAPL | 156,819 | $25.9M | 21.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,719 | $10.5M | 8.71% |
| 4 | MICROSOFT CORP | MSFT | 33,152 | $9.6M | 7.91% |
| 5 | ISHARES TR | 464287465 | 122,623 | $8.8M | 7.26% |
| 6 | BOYD GAMING CORP | BYD | 123,283 | $7.9M | 6.54% |
| 7 | BANK AMERICA CORP | 060505104 | 143,118 | $4.1M | 3.39% |
| 8 | ABCELLERA BIOLOGICS INC | ABCL | 510,000 | $3.8M | 3.18% |
| 9 | AFFIRM HLDGS INC | AFRM | 221,000 | $2.5M | 2.06% |
| 10 | AIRBNB INC | ABNB | 12,500 | $1.6M | 1.29% |
| 11 | CLEAR SECURE INC | YOU | 59,406 | $1.6M | 1.29% |
| 12 | SOFI TECHNOLOGIES INC | SOFI | 242,350 | $1.5M | 1.22% |
| 13 | AMAZON COM INC | AMZN | 12,960 | $1.3M | 1.11% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,270 | $1.0M | 0.86% |
| 15 | ROSS STORES INC | ROST | 7,940 | $842,672 | 0.70% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,400 | $741,048 | 0.61% |
| 17 | JPMORGAN CHASE & CO | VYLD | 5,204 | $678,173 | 0.56% |
| 18 | TEXAS INSTRS INC | 882508104 | 3,630 | $675,265 | 0.56% |
| 19 | PFIZER INC | PFE | 15,286 | $623,656 | 0.52% |
| 20 | STARBUCKS CORP | SBUX | 5,880 | $612,284 | 0.51% |
| 21 | TRICO BANCSHARES | TCBK | 13,000 | $540,670 | 0.45% |
| 22 | LAM RESEARCH CORP | LRCX | 929 | $492,481 | 0.41% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 1,449 | $473,982 | 0.39% |
| 24 | BOEING CO | BA-PA | 2,177 | $462,367 | 0.38% |
| 25 | ISHARES TR | 464288257 | 4,630 | $422,071 | 0.35% |
| 26 | HONEYWELL INTL INC | 438516106 | 1,926 | $368,155 | 0.30% |
| 27 | COLGATE PALMOLIVE CO | CL | 4,366 | $328,121 | 0.27% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,813 | $281,015 | 0.23% |
| 29 | NETFLIX INC | NFLX | 650 | $224,562 | 0.19% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 2,681 | $197,938 | 0.16% |
| 31 | MEDTRONIC PLC | MDT | 2,000 | $161,240 | 0.13% |
| 32 | VANGUARD INDEX FDS | 922908769 | 727 | $148,381 | 0.12% |
| 33 | MONDELEZ INTL INC | 609207105 | 2,000 | $139,440 | 0.12% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $137,260 | 0.11% |
| 35 | QUALCOMM INC | QCOM | 1,000 | $127,580 | 0.11% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,380 | $127,084 | 0.11% |
| 37 | BAXTER INTL INC | 071813109 | 2,827 | $114,663 | 0.09% |
| 38 | TESLA INC | TSLA | 550 | $114,103 | 0.09% |
| 39 | CITIGROUP INC | C-PR | 2,282 | $107,011 | 0.09% |
| 40 | NIO INC | NIOIF | 10,000 | $105,100 | 0.09% |
| 41 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,306 | $96,435 | 0.08% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 379 | $77,445 | 0.06% |
| 43 | ALPHABET INC | GOOG | 692 | $71,781 | 0.06% |
| 44 | ISHARES TR | 464287614 | 266 | $64,992 | 0.05% |
| 45 | CLOUDFLARE INC | NET | 1,000 | $61,660 | 0.05% |
| 46 | HOME DEPOT INC | HD | 205 | $60,500 | 0.05% |
| 47 | ISHARES TR | 464287176 | 540 | $59,535 | 0.05% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 997 | $53,310 | 0.04% |
| 49 | FORD MTR CO DEL | 345370860 | 3,701 | $46,633 | 0.04% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 275 | $40,890 | 0.03% |
| 51 | VANECK ETF TRUST | 92189F106 | 1,226 | $39,661 | 0.03% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 287 | $37,155 | 0.03% |
| 53 | SPDR GOLD TR | GLD | 201 | $36,827 | 0.03% |
| 54 | BLOCK H & R INC | BSQKZ | 878 | $30,950 | 0.03% |
| 55 | AUTOZONE INC | AZO | 12 | $29,498 | 0.02% |
| 56 | BARCLAYS BANK PLC | VXZ | 747 | $23,598 | 0.02% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $23,517 | 0.02% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 422 | $23,358 | 0.02% |
| 59 | ALLISON TRANSMISSION HLDGS I | ALSN | 504 | $22,801 | 0.02% |
| 60 | KLA CORP | KLAC | 57 | $22,753 | 0.02% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 48 | $22,684 | 0.02% |
| 62 | ISHARES SILVER TR | SLV | 977 | $21,611 | 0.02% |
| 63 | ALPHABET INC | GOOG | 200 | $20,800 | 0.02% |
| 64 | WELLS FARGO CO NEW | 949746101 | 554 | $20,709 | 0.02% |
| 65 | GILEAD SCIENCES INC | GILD | 232 | $19,249 | 0.02% |
| 66 | MASTERCARD INCORPORATED | MA | 52 | $18,897 | 0.02% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 22 | $18,678 | 0.02% |
| 68 | MCDONALDS CORP | MCD | 66 | $18,454 | 0.02% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 22 | $18,077 | 0.01% |
| 70 | LILLY ELI & CO | LLY | 52 | $17,858 | 0.01% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 292 | $17,797 | 0.01% |
| 72 | SUNCOR ENERGY INC NEW | SU | 562 | $17,450 | 0.01% |
| 73 | JEFFERIES FINL GROUP INC | 47233W109 | 535 | $16,981 | 0.01% |
| 74 | KRANESHARES TR | 500767736 | 735 | $16,699 | 0.01% |
| 75 | CATERPILLAR INC | CAT | 70 | $16,019 | 0.01% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 361 | $15,906 | 0.01% |
| 77 | INTERPUBLIC GROUP COS INC | INTR | 419 | $15,604 | 0.01% |
| 78 | AMGEN INC | AMGN | 64 | $15,472 | 0.01% |
| 79 | LOCKHEED MARTIN CORP | LMT | 32 | $15,127 | 0.01% |
| 80 | UNION PAC CORP | UNP | 74 | $14,893 | 0.01% |
| 81 | PRINCIPAL FINANCIAL GROUP IN | PFG | 198 | $14,715 | 0.01% |
| 82 | MGIC INVT CORP WIS | 552848103 | 1,095 | $14,695 | 0.01% |
| 83 | RYDER SYS INC | R | 156 | $13,921 | 0.01% |
| 84 | ETF MANAGERS TR | 26924G102 | 1,184 | $13,166 | 0.01% |
| 85 | NOVARTIS AG | NVSEF | 141 | $12,972 | 0.01% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042676 | 312 | $12,658 | 0.01% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 183 | $12,387 | 0.01% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042866 | 180 | $12,208 | 0.01% |
| 89 | VISA INC | V | 54 | $12,175 | 0.01% |
| 90 | EOG RES INC | EOG | 103 | $11,807 | 0.01% |
| 91 | BLACKSTONE INC | BX | 134 | $11,771 | 0.01% |
| 92 | FORTINET INC | FTNT | 175 | $11,631 | 0.01% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 55 | $11,555 | 0.01% |
| 94 | LINDE PLC | LIN | 32 | $11,374 | 0.01% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 29 | $11,176 | 0.01% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 57 | $11,057 | 0.01% |
| 97 | COCA COLA CO | KO | 175 | $10,855 | 0.01% |
| 98 | VANGUARD INDEX FDS | 922908553 | 130 | $10,795 | 0.01% |
| 99 | VERISIGN INC | VRSN | 50 | $10,567 | 0.01% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $10,218 | 0.01% |
| 101 | LOWES COS INC | 548661107 | 49 | $9,799 | 0.01% |
| 102 | EAGLE MATLS INC | 26969P108 | 64 | $9,392 | 0.01% |
| 103 | CONOCOPHILLIPS | COP | 93 | $9,227 | 0.01% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 88 | $8,904 | 0.01% |
| 105 | APPLIED MATLS INC | 038222105 | 72 | $8,844 | 0.01% |
| 106 | ISHARES TR | 46429B598 | 219 | $8,620 | 0.01% |
| 107 | ON SEMICONDUCTOR CORP | ON | 101 | $8,314 | 0.01% |
| 108 | ISHARES INC | 464286103 | 353 | $8,098 | 0.01% |
| 109 | ISHARES INC | 46434G780 | 405 | $8,039 | 0.01% |
| 110 | AGILENT TECHNOLOGIES INC | A | 58 | $8,024 | 0.01% |
| 111 | HUNTSMAN CORP | HUN | 283 | $7,743 | 0.01% |
| 112 | ABBVIE INC | ABBV | 48 | $7,650 | 0.01% |
| 113 | ACCENTURE PLC IRELAND | ACN | 25 | $7,145 | 0.01% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 20 | $6,301 | 0.01% |
| 115 | ISHARES TR | 464288224 | 300 | $5,934 | 0.00% |
| 116 | DANAHER CORPORATION | 235851102 | 22 | $5,545 | 0.00% |
| 117 | SCHWAB STRATEGIC TR | 808524870 | 86 | $4,610 | 0.00% |
| 118 | ISHARES INC | 464286400 | 140 | $3,833 | 0.00% |
| 119 | SNOWFLAKE INC | SNOW | 23 | $3,549 | 0.00% |
| 120 | ISHARES TR | 464287630 | 25 | $3,426 | 0.00% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 40 | $3,313 | 0.00% |
| 122 | EXXON MOBIL CORP | XOM | 30 | $3,290 | 0.00% |
| 123 | BLOCK INC | BSQKZ | 34 | $2,334 | 0.00% |
| 124 | GLOBAL X FDS | 37954Y855 | 33 | $2,097 | 0.00% |
| 125 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 100 | $2,065 | 0.00% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $1,965 | 0.00% |
| 127 | CHEVRON CORP NEW | CVX | 10 | $1,632 | 0.00% |
| 128 | ISHARES TR | 464287184 | 50 | $1,477 | 0.00% |
| 129 | ICAHN ENTERPRISES LP | IEP | 23 | $1,189 | 0.00% |
| 130 | MIND MEDICINE MINDMED INC | 60255C885 | 6 | $19 | 0.00% |