13F HOLDINGS REPORT
Belmont Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001793367-25-000003
Total Value
$556.9M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 459,358 | $102.0M | 18.32% |
| 2 | META PLATFORMS INC | META | 160,887 | $92.7M | 16.65% |
| 3 | NVIDIA CORPORATION | NVDA | 698,016 | $75.7M | 13.58% |
| 4 | MICROSOFT CORP | MSFT | 102,327 | $38.4M | 6.90% |
| 5 | CENCORA INC | COR | 109,100 | $30.3M | 5.45% |
| 6 | AMAZON COM INC | AMZN | 144,624 | $27.5M | 4.94% |
| 7 | SPDR S&P 500 ETF TR | SPY | 35,753 | $20.0M | 3.59% |
| 8 | HOME DEPOT INC | HD | 39,394 | $14.4M | 2.59% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 92,607 | $12.7M | 2.28% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 140,750 | $11.9M | 2.13% |
| 11 | ISHARES TR | 464287465 | 119,023 | $9.7M | 1.75% |
| 12 | TESLA INC | TSLA | 32,587 | $8.4M | 1.52% |
| 13 | ALPHABET INC | GOOG | 49,940 | $7.7M | 1.39% |
| 14 | BOYD GAMING CORP | BYD | 109,883 | $7.2M | 1.30% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 41,169 | $7.0M | 1.26% |
| 16 | NOV INC | NOV | 369,591 | $5.6M | 1.01% |
| 17 | COHERENT CORP | COHR | 70,000 | $4.5M | 0.82% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 7,916 | $4.1M | 0.74% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,449 | $3.8M | 0.69% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,704 | $2.9M | 0.52% |
| 21 | CAVA GROUP INC | CAVA | 30,000 | $2.6M | 0.47% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,508 | $2.3M | 0.42% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,385 | $2.3M | 0.42% |
| 24 | ISHARES TR | 464288760 | 13,205 | $2.0M | 0.36% |
| 25 | ALPHABET INC | GOOG | 12,000 | $1.9M | 0.34% |
| 26 | BROADCOM INC | AVGO | 10,859 | $1.8M | 0.33% |
| 27 | SALESFORCE INC | CRM | 6,570 | $1.8M | 0.32% |
| 28 | REPUBLIC SVCS INC | 760759100 | 7,000 | $1.7M | 0.30% |
| 29 | SOFI TECHNOLOGIES INC | SOFI | 140,000 | $1.6M | 0.29% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,051 | $1.5M | 0.28% |
| 31 | ISHARES TR | 464287655 | 7,500 | $1.5M | 0.27% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,071 | $1.4M | 0.25% |
| 33 | KLA CORP | KLAC | 2,000 | $1.4M | 0.24% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 3,094 | $1.4M | 0.24% |
| 35 | SERVICENOW INC | NOW | 1,485 | $1.2M | 0.21% |
| 36 | 3M CO | MMM | 7,504 | $1.1M | 0.20% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,076 | $1.0M | 0.18% |
| 38 | TARGA RES CORP | TRGP | 5,000 | $1.0M | 0.18% |
| 39 | CHEVRON CORP NEW | CVX | 5,571 | $931,973 | 0.17% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 15,000 | $923,550 | 0.17% |
| 41 | HCA HEALTHCARE INC | HCA | 2,620 | $905,341 | 0.16% |
| 42 | AIRBNB INC | ABNB | 7,001 | $836,339 | 0.15% |
| 43 | US FOODS HLDG CORP | USFD | 12,650 | $828,069 | 0.15% |
| 44 | AFFIRM HLDGS INC | AFRM | 18,000 | $813,420 | 0.15% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $769,930 | 0.14% |
| 46 | NEW YORK TIMES CO | NYT | 15,033 | $745,637 | 0.13% |
| 47 | VISA INC | V | 2,026 | $710,032 | 0.13% |
| 48 | EATON CORP PLC | ETN | 2,514 | $683,381 | 0.12% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 2,012 | $677,883 | 0.12% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 2,115 | $646,196 | 0.12% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 4,852 | $635,952 | 0.11% |
| 52 | ISHARES TR | 464289438 | 2,847 | $600,546 | 0.11% |
| 53 | INVESCO QQQ TR | IVZ | 1,280 | $600,218 | 0.11% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $594,324 | 0.11% |
| 55 | VANGUARD WORLD FD | 92204A702 | 1,080 | $585,770 | 0.11% |
| 56 | APPLIED MATLS INC | 038222105 | 4,000 | $580,480 | 0.10% |
| 57 | PROGRESSIVE CORP | 743315103 | 2,049 | $579,887 | 0.10% |
| 58 | STARBUCKS CORP | SBUX | 5,880 | $576,769 | 0.10% |
| 59 | ABBVIE INC | ABBV | 2,718 | $569,475 | 0.10% |
| 60 | AT&T INC | T-PC | 20,000 | $565,600 | 0.10% |
| 61 | MICRON TECHNOLOGY INC | MU | 6,500 | $564,785 | 0.10% |
| 62 | CONOCOPHILLIPS | COP | 5,359 | $562,816 | 0.10% |
| 63 | CISCO SYS INC | CSCO | 9,093 | $561,129 | 0.10% |
| 64 | ENPRO INC | NPO | 3,337 | $539,893 | 0.10% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 2,396 | $521,370 | 0.09% |
| 66 | PFIZER INC | PFE | 19,441 | $492,635 | 0.09% |
| 67 | RTX CORPORATION | RTX | 3,701 | $490,234 | 0.09% |
| 68 | ADOBE INC | ADBE | 1,260 | $483,248 | 0.09% |
| 69 | MONDELEZ INTL INC | 609207105 | 7,072 | $479,835 | 0.09% |
| 70 | WELLS FARGO CO NEW | 949746101 | 6,638 | $476,518 | 0.09% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,188 | $474,858 | 0.09% |
| 72 | COMCAST CORP NEW | CCZ | 12,498 | $461,162 | 0.08% |
| 73 | ABBOTT LABS | ABLZF | 3,333 | $442,122 | 0.08% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,414 | $441,225 | 0.08% |
| 75 | UNION PAC CORP | UNP | 1,838 | $434,271 | 0.08% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 7,260 | $424,855 | 0.08% |
| 77 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 40,000 | $423,600 | 0.08% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,862 | $422,172 | 0.08% |
| 79 | CSX CORP | CSX | 14,291 | $420,584 | 0.08% |
| 80 | GILEAD SCIENCES INC | GILD | 3,684 | $412,803 | 0.07% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 2,818 | $411,456 | 0.07% |
| 82 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,600 | $410,760 | 0.07% |
| 83 | TYLER TECHNOLOGIES INC | TYL | 700 | $406,973 | 0.07% |
| 84 | BANK AMERICA CORP | 060505104 | 9,514 | $397,019 | 0.07% |
| 85 | MASTERCARD INCORPORATED | MA | 700 | $383,684 | 0.07% |
| 86 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,998 | $382,500 | 0.07% |
| 87 | MGIC INVT CORP WIS | 552848103 | 15,116 | $374,575 | 0.07% |
| 88 | ORACLE CORP | ORCL-PD | 2,676 | $374,132 | 0.07% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,479 | $366,807 | 0.07% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 1,005 | $354,343 | 0.06% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,666 | $352,776 | 0.06% |
| 92 | NOVARTIS AG | NVSEF | 3,058 | $340,906 | 0.06% |
| 93 | MCDONALDS CORP | MCD | 1,085 | $338,921 | 0.06% |
| 94 | PEPSICO INC | PEP | 2,193 | $328,818 | 0.06% |
| 95 | QUALCOMM INC | QCOM | 2,070 | $317,973 | 0.06% |
| 96 | ISHARES TR | 464288257 | 2,697 | $313,904 | 0.06% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,248 | $310,328 | 0.06% |
| 98 | BALL CORP | BALL | 5,924 | $308,463 | 0.06% |
| 99 | EBAY INC. | EBAY | 4,490 | $304,108 | 0.05% |
| 100 | YUM BRANDS INC | YUM | 1,863 | $293,162 | 0.05% |
| 101 | ALTRIA GROUP INC | MO | 4,800 | $288,096 | 0.05% |
| 102 | ISHARES TR | 464287200 | 500 | $280,950 | 0.05% |
| 103 | AMGEN INC | AMGN | 902 | $280,909 | 0.05% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 1,042 | $269,232 | 0.05% |
| 105 | INTEL CORP | INTC | 11,656 | $264,708 | 0.05% |
| 106 | COMERICA INC | 200340107 | 4,472 | $264,116 | 0.05% |
| 107 | PAYPAL HLDGS INC | PYPL | 4,000 | $261,000 | 0.05% |
| 108 | RYDER SYS INC | R | 1,737 | $249,756 | 0.04% |
| 109 | SUNCOR ENERGY INC NEW | SU | 6,440 | $249,337 | 0.04% |
| 110 | VISTRA CORP | VST | 2,120 | $248,973 | 0.04% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $248,800 | 0.04% |
| 112 | LOWES COS INC | 548661107 | 1,037 | $241,860 | 0.04% |
| 113 | CATERPILLAR INC | CAT | 720 | $237,456 | 0.04% |
| 114 | CANADIAN NAT RES LTD | 136385101 | 7,592 | $233,848 | 0.04% |
| 115 | EOG RES INC | EOG | 1,818 | $233,140 | 0.04% |
| 116 | ANALOG DEVICES INC | ADI | 1,127 | $227,282 | 0.04% |
| 117 | BLOCK H & R INC | BSQKZ | 4,000 | $219,649 | 0.04% |
| 118 | JEFFERIES FINL GROUP INC | 47233W109 | 3,863 | $206,945 | 0.04% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $206,480 | 0.04% |
| 120 | EXXON MOBIL CORP | XOM | 1,700 | $202,181 | 0.04% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,190 | $197,328 | 0.04% |
| 122 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,918 | $189,827 | 0.03% |
| 123 | VICI PPTYS INC | 925652109 | 5,636 | $183,846 | 0.03% |
| 124 | COINBASE GLOBAL INC | COIN | 1,000 | $172,230 | 0.03% |
| 125 | MERCK & CO INC | MRK | 1,877 | $168,480 | 0.03% |
| 126 | MEDTRONIC PLC | MDT | 1,858 | $166,960 | 0.03% |
| 127 | INGREDION INC | INGR | 1,169 | $158,060 | 0.03% |
| 128 | LOCKHEED MARTIN CORP | LMT | 344 | $153,842 | 0.03% |
| 129 | GRAPHIC PACKAGING HLDG CO | GPK | 5,845 | $151,736 | 0.03% |
| 130 | ALLY FINL INC | 02005N100 | 4,120 | $150,256 | 0.03% |
| 131 | COCA COLA CO | KO | 2,014 | $144,275 | 0.03% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,205 | $139,720 | 0.03% |
| 133 | CF INDS HLDGS INC | 125269100 | 1,698 | $132,699 | 0.02% |
| 134 | ELEVANCE HEALTH INC | ELV | 300 | $130,488 | 0.02% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 2,500 | $113,400 | 0.02% |
| 136 | NORDSON CORP | NDSN | 561 | $113,165 | 0.02% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 1,502 | $110,322 | 0.02% |
| 138 | PROSHARES TR | 74348A467 | 1,076 | $109,946 | 0.02% |
| 139 | ISHARES TR | 464287614 | 266 | $96,050 | 0.02% |
| 140 | SHOPIFY INC | SHOP | 1,000 | $95,480 | 0.02% |
| 141 | NIKE INC | NKE | 1,469 | $93,252 | 0.02% |
| 142 | DECKERS OUTDOOR CORP | DECK | 787 | $87,994 | 0.02% |
| 143 | CELANESE CORP DEL | CE | 1,349 | $76,583 | 0.01% |
| 144 | VANECK ETF TRUST | 92189F106 | 1,369 | $62,933 | 0.01% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 997 | $60,478 | 0.01% |
| 146 | SPDR GOLD TR | GLD | 201 | $57,916 | 0.01% |
| 147 | ISHARES SILVER TR | SLV | 1,501 | $46,516 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 430 | $40,184 | 0.01% |
| 149 | DIREXION SHS ETF TR | 25460E869 | 3,243 | $37,586 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $30,308 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 339 | $26,730 | 0.00% |
| 152 | BARCLAYS BANK PLC | VXZ | 747 | $26,377 | 0.00% |
| 153 | SPDR SER TR | 78468R523 | 221 | $22,023 | 0.00% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 361 | $18,768 | 0.00% |
| 155 | AMPLIFY ETF TR | 032108649 | 1,184 | $14,350 | 0.00% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $13,223 | 0.00% |
| 157 | SPDR SER TR | 78468R663 | 120 | $11,008 | 0.00% |
| 158 | HOWMET AEROSPACE INC | HWM | 40 | $5,189 | 0.00% |
| 159 | ISHARES TR | 464287630 | 25 | $3,775 | 0.00% |
| 160 | VANGUARD STAR FDS | 921909768 | 49 | $3,043 | 0.00% |
| 161 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 100 | $2,501 | 0.00% |
| 162 | SELECT SECTOR SPDR TR | 81369Y308 | 30 | $2,450 | 0.00% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $2,326 | 0.00% |
| 164 | NOVO-NORDISK A S | NONOF | 30 | $2,083 | 0.00% |
| 165 | DOORDASH INC | DASH | 11 | $2,010 | 0.00% |
| 166 | ISHARES TR | 464287184 | 50 | $1,792 | 0.00% |
| 167 | ISHARES INC | 464286400 | 50 | $1,293 | 0.00% |
| 168 | GLOBAL X FDS | 37954Y855 | 33 | $1,280 | 0.00% |
| 169 | WD 40 CO | WDFC | 2 | $488 | 0.00% |
| 170 | MIND MEDICINE MINDMED INC | 60255C885 | 6 | $35 | 0.00% |