13F HOLDINGS REPORT
Belmont Capital, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001793367-23-000005
Total Value
$178.0M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 149,370 | $42.9M | 24.08% |
| 2 | APPLE INC | AAPL | 193,270 | $37.5M | 21.06% |
| 3 | MICROSOFT CORP | MSFT | 40,155 | $13.7M | 7.68% |
| 4 | SPDR S&P 500 ETF TR | SPY | 25,933 | $11.5M | 6.46% |
| 5 | ISHARES TR | 464287465 | 122,623 | $8.9M | 4.99% |
| 6 | BOYD GAMING CORP | BYD | 111,123 | $7.7M | 4.33% |
| 7 | AMAZON COM INC | AMZN | 48,380 | $6.3M | 3.54% |
| 8 | BANK AMERICA CORP | 060505104 | 143,123 | $4.1M | 2.31% |
| 9 | NVIDIA CORPORATION | NVDA | 8,093 | $3.4M | 1.92% |
| 10 | AFFIRM HLDGS INC | AFRM | 221,000 | $3.4M | 1.90% |
| 11 | ABCELLERA BIOLOGICS INC | ABCL | 510,000 | $3.3M | 1.85% |
| 12 | VISA INC | V | 10,048 | $2.4M | 1.34% |
| 13 | FREEPORT-MCMORAN INC | FCX | 52,800 | $2.1M | 1.19% |
| 14 | ALPHABET INC | GOOG | 17,211 | $2.1M | 1.16% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 242,350 | $2.0M | 1.14% |
| 16 | AIRBNB INC | ABNB | 12,500 | $1.6M | 0.90% |
| 17 | MICRON TECHNOLOGY INC | MU | 24,000 | $1.5M | 0.85% |
| 18 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 200,000 | $1.5M | 0.83% |
| 19 | DISNEY WALT CO | 254687106 | 15,735 | $1.4M | 0.79% |
| 20 | CLEAR SECURE INC | YOU | 60,406 | $1.4M | 0.79% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 11,240 | $1.3M | 0.72% |
| 22 | ISHARES TR | 464287234 | 31,500 | $1.2M | 0.70% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,270 | $1.0M | 0.58% |
| 24 | CREDICORP LTD | BAP | 6,800 | $1.0M | 0.56% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 60,200 | $922,866 | 0.52% |
| 26 | ROSS STORES INC | ROST | 7,940 | $890,312 | 0.50% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,468 | $841,588 | 0.47% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,430 | $789,783 | 0.44% |
| 29 | TEXAS INSTRS INC | 882508104 | 3,630 | $653,520 | 0.37% |
| 30 | LAM RESEARCH CORP | LRCX | 924 | $594,003 | 0.33% |
| 31 | STARBUCKS CORP | SBUX | 5,991 | $593,483 | 0.33% |
| 32 | PFIZER INC | PFE | 15,429 | $565,921 | 0.32% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,229 | $510,633 | 0.29% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 1,506 | $485,745 | 0.27% |
| 35 | BOEING CO | BA-PA | 2,279 | $481,141 | 0.27% |
| 36 | ISHARES TR | 464288257 | 4,630 | $444,202 | 0.25% |
| 37 | HONEYWELL INTL INC | 438516106 | 2,006 | $416,296 | 0.23% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 4,706 | $382,007 | 0.21% |
| 39 | NETFLIX INC | NFLX | 785 | $345,785 | 0.19% |
| 40 | AON PLC | AON | 1,000 | $345,200 | 0.19% |
| 41 | COLGATE PALMOLIVE CO | CL | 4,366 | $336,374 | 0.19% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,807 | $299,041 | 0.17% |
| 43 | TRICO BANCSHARES | TCBK | 8,000 | $265,600 | 0.15% |
| 44 | VALERO ENERGY CORP | VLO | 1,750 | $205,275 | 0.12% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 2,681 | $194,882 | 0.11% |
| 46 | MEDTRONIC PLC | MDT | 2,000 | $176,200 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908751 | 867 | $172,512 | 0.10% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 1,240 | $162,007 | 0.09% |
| 49 | VANGUARD INDEX FDS | 922908769 | 727 | $160,144 | 0.09% |
| 50 | DTE ENERGY CO | DTK | 1,400 | $154,028 | 0.09% |
| 51 | MONDELEZ INTL INC | 609207105 | 2,089 | $152,372 | 0.09% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $146,870 | 0.08% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,380 | $133,832 | 0.08% |
| 54 | QUALCOMM INC | QCOM | 1,102 | $131,182 | 0.07% |
| 55 | BAXTER INTL INC | 071813109 | 2,827 | $128,798 | 0.07% |
| 56 | CITIGROUP INC | C-PR | 2,282 | $105,071 | 0.06% |
| 57 | NIO INC | NIOIF | 10,000 | $96,900 | 0.05% |
| 58 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,306 | $88,651 | 0.05% |
| 59 | FORD MTR CO DEL | 345370860 | 5,701 | $86,256 | 0.05% |
| 60 | HOME DEPOT INC | HD | 261 | $81,077 | 0.05% |
| 61 | ISHARES TR | 464287614 | 266 | $73,198 | 0.04% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 471 | $71,539 | 0.04% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 345 | $66,909 | 0.04% |
| 64 | CLOUDFLARE INC | NET | 1,000 | $65,370 | 0.04% |
| 65 | TESLA INC | TSLA | 239 | $62,563 | 0.04% |
| 66 | ZOETIS INC | ZTS | 342 | $58,948 | 0.03% |
| 67 | ISHARES TR | 464287176 | 540 | $58,115 | 0.03% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 997 | $54,247 | 0.03% |
| 69 | FIDELITY COVINGTON TRUST | 316092501 | 1,066 | $50,163 | 0.03% |
| 70 | FIDELITY COVINGTON TRUST | 316092204 | 657 | $48,171 | 0.03% |
| 71 | WELLS FARGO CO NEW | 949746101 | 1,046 | $44,630 | 0.03% |
| 72 | FIDELITY COVINGTON TRUST | 316092709 | 784 | $44,601 | 0.03% |
| 73 | ALPHABET INC | GOOG | 360 | $43,549 | 0.02% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 582 | $42,265 | 0.02% |
| 75 | COCA COLA CO | KO | 621 | $37,414 | 0.02% |
| 76 | VANECK ETF TRUST | 92189F106 | 1,226 | $36,915 | 0.02% |
| 77 | SPDR GOLD TR | GLD | 201 | $35,832 | 0.02% |
| 78 | BROADCOM INC | AVGO | 40 | $34,697 | 0.02% |
| 79 | UNION PAC CORP | UNP | 166 | $34,005 | 0.02% |
| 80 | MCDONALDS CORP | MCD | 107 | $32,064 | 0.02% |
| 81 | APPLIED MATLS INC | 038222105 | 218 | $31,510 | 0.02% |
| 82 | SCHWAB STRATEGIC TR | 808524409 | 467 | $31,331 | 0.02% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 65 | $31,242 | 0.02% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 167 | $29,933 | 0.02% |
| 85 | PEPSICO INC | PEP | 157 | $29,020 | 0.02% |
| 86 | ALLISON TRANSMISSION HLDGS I | ALSN | 504 | $28,456 | 0.02% |
| 87 | NOVARTIS AG | NVSEF | 273 | $27,548 | 0.02% |
| 88 | BLOCK H & R INC | BSQKZ | 801 | $25,528 | 0.01% |
| 89 | FIDELITY COVINGTON TRUST | 316092402 | 1,151 | $25,496 | 0.01% |
| 90 | GILEAD SCIENCES INC | GILD | 322 | $24,817 | 0.01% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $24,548 | 0.01% |
| 92 | CANADIAN NAT RES LTD | 136385101 | 422 | $23,742 | 0.01% |
| 93 | BARCLAYS BANK PLC | VXZ | 747 | $22,836 | 0.01% |
| 94 | KLA CORP | KLAC | 47 | $22,796 | 0.01% |
| 95 | LOWES COS INC | 548661107 | 101 | $22,692 | 0.01% |
| 96 | ABBVIE INC | ABBV | 168 | $22,635 | 0.01% |
| 97 | AUTOZONE INC | AZO | 9 | $22,440 | 0.01% |
| 98 | MGIC INVT CORP WIS | 552848103 | 1,412 | $22,295 | 0.01% |
| 99 | SALESFORCE INC | CRM | 101 | $21,337 | 0.01% |
| 100 | ISHARES SILVER TR | SLV | 977 | $20,410 | 0.01% |
| 101 | MORGAN STANLEY | MS-PQ | 238 | $20,329 | 0.01% |
| 102 | LILLY ELI & CO | LLY | 43 | $20,221 | 0.01% |
| 103 | BLACKROCK INC | BLK | 28 | $19,639 | 0.01% |
| 104 | PROSHARES TR | 74348A467 | 200 | $18,856 | 0.01% |
| 105 | HUNT J B TRANS SVCS INC | 445658107 | 104 | $18,827 | 0.01% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 192 | $18,826 | 0.01% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042874 | 292 | $18,016 | 0.01% |
| 108 | TARGET CORP | TGT | 136 | $17,938 | 0.01% |
| 109 | JEFFERIES FINL GROUP INC | 47233W109 | 535 | $17,746 | 0.01% |
| 110 | CATERPILLAR INC | CAT | 70 | $17,224 | 0.01% |
| 111 | SOUTHERN CO | SOMN | 236 | $16,568 | 0.01% |
| 112 | MASTERCARD INCORPORATED | MA | 42 | $16,519 | 0.01% |
| 113 | SUNCOR ENERGY INC NEW | SU | 562 | $16,478 | 0.01% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 17 | $16,240 | 0.01% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 361 | $16,231 | 0.01% |
| 116 | INTERPUBLIC GROUP COS INC | INTR | 419 | $16,165 | 0.01% |
| 117 | BLACKSTONE INC | BX | 170 | $15,805 | 0.01% |
| 118 | NIKE INC | NKE | 142 | $15,673 | 0.01% |
| 119 | FIDELITY COVINGTON TRUST | 316092600 | 240 | $15,174 | 0.01% |
| 120 | KRANESHARES TR | 500767736 | 735 | $15,126 | 0.01% |
| 121 | PRINCIPAL FINANCIAL GROUP IN | PFG | 198 | $15,016 | 0.01% |
| 122 | DEERE & CO | DE | 37 | $14,992 | 0.01% |
| 123 | LOCKHEED MARTIN CORP | LMT | 32 | $14,732 | 0.01% |
| 124 | AMGEN INC | AMGN | 64 | $14,209 | 0.01% |
| 125 | FIDELITY COVINGTON TRUST | 316092865 | 325 | $13,738 | 0.01% |
| 126 | RYDER SYS INC | R | 156 | $13,227 | 0.01% |
| 127 | FORTINET INC | FTNT | 171 | $12,926 | 0.01% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 97 | $12,875 | 0.01% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042866 | 180 | $12,550 | 0.01% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042676 | 312 | $12,539 | 0.01% |
| 131 | LINDE PLC | LIN | 32 | $12,246 | 0.01% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 17 | $12,215 | 0.01% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 183 | $11,976 | 0.01% |
| 134 | FIDELITY COVINGTON TRUST | 316092881 | 255 | $11,894 | 0.01% |
| 135 | EOG RES INC | EOG | 103 | $11,787 | 0.01% |
| 136 | ETF MANAGERS TR | 26924G102 | 1,184 | $11,106 | 0.01% |
| 137 | VANGUARD INDEX FDS | 922908553 | 130 | $10,863 | 0.01% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 46 | $10,788 | 0.01% |
| 139 | EXPEDITORS INTL WASH INC | 302130109 | 89 | $10,781 | 0.01% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 21 | $10,269 | 0.01% |
| 141 | EAGLE MATLS INC | 26969P108 | 52 | $9,694 | 0.01% |
| 142 | CONOCOPHILLIPS | COP | 93 | $9,636 | 0.01% |
| 143 | ISHARES TR | 46429B598 | 219 | $9,570 | 0.01% |
| 144 | ON SEMICONDUCTOR CORP | ON | 101 | $9,553 | 0.01% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 88 | $9,444 | 0.01% |
| 146 | VERISIGN INC | VRSN | 41 | $9,265 | 0.01% |
| 147 | KIMBERLY-CLARK CORP | KMB | 65 | $8,974 | 0.01% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $8,335 | 0.00% |
| 149 | ISHARES INC | 464286103 | 353 | $7,960 | 0.00% |
| 150 | HUNTSMAN CORP | HUN | 283 | $7,647 | 0.00% |
| 151 | ISHARES INC | 46434G780 | 405 | $7,497 | 0.00% |
| 152 | MERCK & CO INC | MRK | 62 | $7,201 | 0.00% |
| 153 | ACCENTURE PLC IRELAND | ACN | 23 | $7,097 | 0.00% |
| 154 | ABBOTT LABS | ABLZF | 64 | $6,933 | 0.00% |
| 155 | CIENA CORP | CIEN | 158 | $6,713 | 0.00% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 21 | $6,328 | 0.00% |
| 157 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 76 | $6,177 | 0.00% |
| 158 | MOSAIC CO NEW | MOS | 163 | $5,705 | 0.00% |
| 159 | ISHARES TR | 464288224 | 300 | $5,520 | 0.00% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 15 | $5,279 | 0.00% |
| 161 | AGILENT TECHNOLOGIES INC | A | 40 | $4,810 | 0.00% |
| 162 | ISHARES INC | 464286400 | 140 | $4,540 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524870 | 86 | $4,509 | 0.00% |
| 164 | DANAHER CORPORATION | 235851102 | 17 | $4,080 | 0.00% |
| 165 | SNOWFLAKE INC | SNOW | 23 | $4,048 | 0.00% |
| 166 | ISHARES TR | 464287630 | 25 | $3,520 | 0.00% |
| 167 | EXXON MOBIL CORP | XOM | 30 | $3,218 | 0.00% |
| 168 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 100 | $2,302 | 0.00% |
| 169 | BLOCK INC | BSQKZ | 34 | $2,263 | 0.00% |
| 170 | GLOBAL X FDS | 37954Y855 | 33 | $2,146 | 0.00% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $1,994 | 0.00% |
| 172 | CHEVRON CORP NEW | CVX | 10 | $1,574 | 0.00% |
| 173 | ISHARES TR | 464287184 | 50 | $1,360 | 0.00% |
| 174 | ICAHN ENTERPRISES LP | IEP | 23 | $668 | 0.00% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 2 | $222 | 0.00% |
| 176 | MIND MEDICINE MINDMED INC | 60255C885 | 6 | $21 | 0.00% |