Institutional Manager · CIK 0001793367
Belmont Capital, LLC
LOS ANGELES, CA · File #028-19653
Latest AUM
$657.5M
Positions
167
Top-10 Concentration
83.1%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $657.5M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $556.9M
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $614.7M
- 13F HOLDINGS REPORTQ/E Sep 2024168 pos · $601.8M
- 13F HOLDINGS REPORTQ/E Jun 2024199 pos · $535.9M
- 13F HOLDINGS REPORTQ/E Mar 2024189 pos · $366.6M
- 13F HOLDINGS REPORTQ/E Dec 2023169 pos · $185.1M
- 13F HOLDINGS REPORTQ/E Sep 2023176 pos · $178.0M
- 13F HOLDINGS REPORTQ/E Jun 2023130 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Mar 2023131 pos · $93,500
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 811,909 | $128.3M | 20.57% |
| 2 | META PLATFORMS INC | META | 161,092 | $118.9M | 19.06% |
| 3 | APPLE INC | AAPL | 361,936 | $74.3M | 11.91% |
| 4 | MICROSOFT CORP | MSFT | 104,568 | $52.0M | 8.34% |
| 5 | CENCORA INC | COR | 109,100 | $32.7M | 5.24% |
| 6 | AMAZON COM INC | AMZN | 148,330 | $32.5M | 5.22% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 162,322 | $23.0M | 3.69% |
| 8 | SPDR S&P 500 ETF TR | SPY | 36,796 | $22.7M | 3.64% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 141,780 | $19.3M | 3.10% |
| 10 | HOME DEPOT INC | HD | 39,394 | $14.4M | 2.32% |
| 11 | TESLA INC | TSLA | 32,877 | $10.4M | 1.67% |
| 12 | ISHARES TR | 464287465 | 115,023 | $10.3M | 1.65% |
| 13 | ALPHABET INC | GOOG | 52,904 | $9.3M | 1.49% |
| 14 | BOYD GAMING CORP | BYD | 109,883 | $8.6M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,449 | $4.2M | 0.68% |
| 16 | MICROSTRATEGY INC | STRK | 10,304 | $4.2M | 0.67% |
| 17 | COHERENT CORP | COHR | 45,300 | $4.0M | 0.65% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,704 | $3.4M | 0.54% |
| 19 | BROADCOM INC | AVGO | 10,859 | $3.0M | 0.48% |
| 20 | NOV INC | NOV | 235,081 | $2.9M | 0.47% |