13F HOLDINGS REPORT
Belmont Capital, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001793367-25-000004
Total Value
$657.5M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 811,909 | $128.3M | 19.51% |
| 2 | META PLATFORMS INC | META | 161,092 | $118.9M | 18.08% |
| 3 | APPLE INC | AAPL | 361,936 | $74.3M | 11.29% |
| 4 | MICROSOFT CORP | MSFT | 104,568 | $52.0M | 7.91% |
| 5 | CENCORA INC | COR | 109,100 | $32.7M | 4.98% |
| 6 | AMAZON COM INC | AMZN | 148,330 | $32.5M | 4.95% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 162,322 | $23.0M | 3.50% |
| 8 | SPDR S&P 500 ETF TR | SPY | 36,796 | $22.7M | 3.46% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 141,780 | $19.3M | 2.94% |
| 10 | HOME DEPOT INC | HD | 39,394 | $14.4M | 2.20% |
| 11 | TESLA INC | TSLA | 32,877 | $10.4M | 1.59% |
| 12 | ISHARES TR | 464287465 | 115,023 | $10.3M | 1.56% |
| 13 | ALPHABET INC | GOOG | 52,904 | $9.3M | 1.42% |
| 14 | BOYD GAMING CORP | BYD | 109,883 | $8.6M | 1.31% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,449 | $4.2M | 0.64% |
| 16 | MICROSTRATEGY INC | STRK | 10,304 | $4.2M | 0.63% |
| 17 | COHERENT CORP | COHR | 45,300 | $4.0M | 0.61% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,704 | $3.4M | 0.52% |
| 19 | BROADCOM INC | AVGO | 10,859 | $3.0M | 0.46% |
| 20 | NOV INC | NOV | 235,081 | $2.9M | 0.44% |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 140,000 | $2.5M | 0.39% |
| 22 | CAVA GROUP INC | CAVA | 30,000 | $2.5M | 0.38% |
| 23 | ALPHABET INC | GOOG | 14,050 | $2.5M | 0.38% |
| 24 | ISHARES TR | 464288760 | 13,205 | $2.5M | 0.38% |
| 25 | 3M CO | MMM | 16,107 | $2.5M | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908769 | 8,000 | $2.4M | 0.37% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,385 | $2.1M | 0.32% |
| 28 | INVESCO QQQ TR | IVZ | 3,475 | $1.9M | 0.29% |
| 29 | KLA CORP | KLAC | 2,000 | $1.8M | 0.27% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 5,728 | $1.8M | 0.27% |
| 31 | SERVICENOW INC | NOW | 1,735 | $1.8M | 0.27% |
| 32 | REPUBLIC SVCS INC | 760759100 | 7,000 | $1.7M | 0.26% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,051 | $1.6M | 0.25% |
| 34 | ISHARES TR | 464287655 | 7,500 | $1.6M | 0.25% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,071 | $1.5M | 0.23% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 3,094 | $1.3M | 0.20% |
| 37 | AFFIRM HLDGS INC | AFRM | 18,000 | $1.2M | 0.19% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,076 | $1.1M | 0.16% |
| 39 | VISA INC | V | 2,853 | $1.0M | 0.15% |
| 40 | HCA HEALTHCARE INC | HCA | 2,620 | $1.0M | 0.15% |
| 41 | US FOODS HLDG CORP | USFD | 12,650 | $974,177 | 0.15% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 1,905 | $970,236 | 0.15% |
| 43 | PROGRESSIVE CORP | 743315103 | 3,449 | $920,400 | 0.14% |
| 44 | EATON CORP PLC | ETN | 2,514 | $897,473 | 0.14% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 2,012 | $880,069 | 0.13% |
| 46 | TARGA RES CORP | TRGP | 5,000 | $870,400 | 0.13% |
| 47 | NEW YORK TIMES CO | NYT | 15,033 | $841,547 | 0.13% |
| 48 | MICRON TECHNOLOGY INC | MU | 6,500 | $801,125 | 0.12% |
| 49 | CHEVRON CORP NEW | CVX | 5,571 | $797,711 | 0.12% |
| 50 | APPLIED MATLS INC | 038222105 | 4,000 | $732,280 | 0.11% |
| 51 | AIRBNB INC | ABNB | 5,500 | $727,870 | 0.11% |
| 52 | VANGUARD WORLD FD | 92204A702 | 1,080 | $716,342 | 0.11% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 4,852 | $715,767 | 0.11% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 7,000 | $706,580 | 0.11% |
| 55 | ISHARES TR | 464289438 | 2,847 | $701,814 | 0.11% |
| 56 | MASTERCARD INCORPORATED | MA | 1,205 | $677,138 | 0.10% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 2,115 | $652,266 | 0.10% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $652,092 | 0.10% |
| 59 | BANK AMERICA CORP | 060505104 | 13,514 | $639,482 | 0.10% |
| 60 | ENPRO INC | NPO | 3,337 | $639,202 | 0.10% |
| 61 | CISCO SYS INC | CSCO | 9,093 | $630,872 | 0.10% |
| 62 | ACCENTURE PLC IRELAND | ACN | 2,014 | $601,964 | 0.09% |
| 63 | ORACLE CORP | ORCL-PD | 2,676 | $585,054 | 0.09% |
| 64 | AT&T INC | T-PC | 20,000 | $578,800 | 0.09% |
| 65 | ABBOTT LABS | ABLZF | 4,034 | $548,664 | 0.08% |
| 66 | RTX CORPORATION | RTX | 3,701 | $540,420 | 0.08% |
| 67 | STARBUCKS CORP | SBUX | 5,880 | $538,784 | 0.08% |
| 68 | WELLS FARGO CO NEW | 949746101 | 6,638 | $531,809 | 0.08% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 2,396 | $529,564 | 0.08% |
| 70 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 40,000 | $520,400 | 0.08% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,188 | $509,669 | 0.08% |
| 72 | ABBVIE INC | ABBV | 2,718 | $504,515 | 0.08% |
| 73 | ADOBE INC | ADBE | 1,260 | $487,469 | 0.07% |
| 74 | MONDELEZ INTL INC | 609207105 | 7,072 | $476,936 | 0.07% |
| 75 | PFIZER INC | PFE | 19,441 | $471,250 | 0.07% |
| 76 | CSX CORP | CSX | 14,291 | $466,315 | 0.07% |
| 77 | MONSTER BEVERAGE CORP NEW | MNST | 7,260 | $454,766 | 0.07% |
| 78 | COMCAST CORP NEW | CCZ | 12,498 | $446,040 | 0.07% |
| 79 | SALESFORCE INC | CRM | 1,570 | $428,123 | 0.07% |
| 80 | UNION PAC CORP | UNP | 1,838 | $422,947 | 0.06% |
| 81 | MGIC INVT CORP WIS | 552848103 | 15,116 | $420,830 | 0.06% |
| 82 | TYLER TECHNOLOGIES INC | TYL | 700 | $414,988 | 0.06% |
| 83 | VISTRA CORP | VST | 2,120 | $410,877 | 0.06% |
| 84 | GILEAD SCIENCES INC | GILD | 3,684 | $408,456 | 0.06% |
| 85 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,600 | $388,188 | 0.06% |
| 86 | CONOCOPHILLIPS | COP | 4,324 | $388,002 | 0.06% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,666 | $387,978 | 0.06% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 2,818 | $379,838 | 0.06% |
| 89 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,998 | $379,781 | 0.06% |
| 90 | NOVARTIS AG | NVSEF | 3,058 | $370,049 | 0.06% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,248 | $367,885 | 0.06% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 1,479 | $365,683 | 0.06% |
| 93 | COINBASE GLOBAL INC | COIN | 1,000 | $350,490 | 0.05% |
| 94 | JEFFERIES FINL GROUP INC | 47233W109 | 6,405 | $350,294 | 0.05% |
| 95 | ISHARES TR | 464288257 | 2,697 | $346,834 | 0.05% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 1,042 | $346,121 | 0.05% |
| 97 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,477 | $344,547 | 0.05% |
| 98 | EBAY INC. | EBAY | 4,490 | $334,325 | 0.05% |
| 99 | BALL CORP | BALL | 5,924 | $332,277 | 0.05% |
| 100 | QUALCOMM INC | QCOM | 2,070 | $329,668 | 0.05% |
| 101 | MCDONALDS CORP | MCD | 1,085 | $317,004 | 0.05% |
| 102 | ISHARES TR | 464287200 | 500 | $310,450 | 0.05% |
| 103 | PAYPAL HLDGS INC | PYPL | 4,000 | $297,280 | 0.05% |
| 104 | PEPSICO INC | PEP | 2,193 | $289,564 | 0.04% |
| 105 | ALTRIA GROUP INC | MO | 4,800 | $281,424 | 0.04% |
| 106 | CATERPILLAR INC | CAT | 720 | $279,511 | 0.04% |
| 107 | RYDER SYS INC | R | 1,737 | $276,137 | 0.04% |
| 108 | YUM BRANDS INC | YUM | 1,863 | $276,059 | 0.04% |
| 109 | ANALOG DEVICES INC | ADI | 1,127 | $268,249 | 0.04% |
| 110 | NETFLIX INC | NFLX | 200 | $267,826 | 0.04% |
| 111 | COMERICA INC | 200340107 | 4,472 | $266,755 | 0.04% |
| 112 | INTEL CORP | INTC | 11,656 | $261,094 | 0.04% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $253,230 | 0.04% |
| 114 | AMGEN INC | AMGN | 902 | $251,750 | 0.04% |
| 115 | CF INDS HLDGS INC | 125269100 | 2,624 | $241,408 | 0.04% |
| 116 | SUNCOR ENERGY INC NEW | SU | 6,440 | $241,159 | 0.04% |
| 117 | CANADIAN NAT RES LTD | 136385101 | 7,592 | $238,403 | 0.04% |
| 118 | LOWES COS INC | 548661107 | 1,037 | $230,079 | 0.03% |
| 119 | VICI PPTYS INC | 925652109 | 6,984 | $227,678 | 0.03% |
| 120 | BLOCK H & R INC | BSQKZ | 4,000 | $219,569 | 0.03% |
| 121 | EOG RES INC | EOG | 1,818 | $217,451 | 0.03% |
| 122 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,918 | $216,448 | 0.03% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $202,730 | 0.03% |
| 124 | EXXON MOBIL CORP | XOM | 1,700 | $183,260 | 0.03% |
| 125 | JOHNSON & JOHNSON | JNJ | 1,190 | $181,753 | 0.03% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 1,133 | $180,440 | 0.03% |
| 127 | ALLY FINL INC | 02005N100 | 4,120 | $160,474 | 0.02% |
| 128 | LOCKHEED MARTIN CORP | LMT | 344 | $159,501 | 0.02% |
| 129 | GARTNER INC | IT | 393 | $158,858 | 0.02% |
| 130 | INGREDION INC | INGR | 1,169 | $158,540 | 0.02% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,205 | $154,867 | 0.02% |
| 132 | MERCK & CO INC | MRK | 1,877 | $148,583 | 0.02% |
| 133 | MEDTRONIC PLC | MDT | 1,664 | $145,051 | 0.02% |
| 134 | COCA COLA CO | KO | 2,014 | $142,522 | 0.02% |
| 135 | GRAPHIC PACKAGING HLDG CO | GPK | 5,845 | $123,154 | 0.02% |
| 136 | VANGUARD BD INDEX FDS | 921937835 | 1,639 | $120,680 | 0.02% |
| 137 | NORDSON CORP | NDSN | 561 | $120,262 | 0.02% |
| 138 | ELEVANCE HEALTH INC | ELV | 300 | $116,688 | 0.02% |
| 139 | SHOPIFY INC | SHOP | 1,000 | $115,350 | 0.02% |
| 140 | ISHARES TR | 464287614 | 266 | $112,938 | 0.02% |
| 141 | PROSHARES TR | 74348A467 | 1,076 | $108,353 | 0.02% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 2,500 | $108,175 | 0.02% |
| 143 | NIKE INC | NKE | 1,469 | $104,358 | 0.02% |
| 144 | DECKERS OUTDOOR CORP | DECK | 787 | $81,116 | 0.01% |
| 145 | CELANESE CORP DEL | CE | 1,349 | $74,640 | 0.01% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042775 | 997 | $67,018 | 0.01% |
| 147 | SPDR GOLD TR | GLD | 201 | $61,271 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 430 | $36,468 | 0.01% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $31,703 | 0.00% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 339 | $27,683 | 0.00% |
| 151 | BARCLAYS BANK PLC | VXZ | 747 | $25,383 | 0.00% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 361 | $20,729 | 0.00% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $11,341 | 0.00% |
| 154 | HOWMET AEROSPACE INC | HWM | 40 | $7,445 | 0.00% |
| 155 | SPDR SERIES TRUST | 78468R663 | 73 | $6,696 | 0.00% |
| 156 | ISHARES TR | 464287630 | 25 | $3,944 | 0.00% |
| 157 | VANGUARD STAR FDS | 921909768 | 49 | $3,385 | 0.00% |
| 158 | DOORDASH INC | DASH | 11 | $2,712 | 0.00% |
| 159 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 100 | $2,695 | 0.00% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $2,503 | 0.00% |
| 161 | SELECT SECTOR SPDR TR | 81369Y308 | 30 | $2,429 | 0.00% |
| 162 | NOVO-NORDISK A S | NONOF | 30 | $2,071 | 0.00% |
| 163 | ISHARES TR | 464287184 | 50 | $1,838 | 0.00% |
| 164 | ISHARES INC | 464286400 | 50 | $1,443 | 0.00% |
| 165 | GLOBAL X FDS | 37954Y855 | 33 | $1,267 | 0.00% |
| 166 | WD 40 CO | WDFC | 2 | $456 | 0.00% |
| 167 | MIND MEDICINE MINDMED INC | 60255C885 | 6 | $39 | 0.00% |