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
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | 037833100 | -97,422 | -$20.0M | -$7.8M |
| ADD | NVIDIA CORPORATION | 67066G104 | +113,893 | +$18.0M | +$34.6M |
| ADD | APOLLO GLOBAL MGMT INC | 03769M106 | +69,715 | +$9.9M | +$456,552 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -40,036 | -$6.4M | -$459,428 |
| NEW | MICROSTRATEGY INC | 594972408 | +10,304 | +$4.2M | $0 |
| REDUCE | COHERENT CORP | 19247G107 | -24,700 | -$2.2M | +$1.7M |
| REDUCE | NOV INC | 62955J103 | -134,510 | -$1.7M | -$1.0M |
| REDUCE | SALESFORCE INC | 79466L302 | -5,000 | -$1.4M | +$28,447 |
| ADD | 3M CO | 88579Y101 | +8,603 | +$1.3M | +$40,372 |
| ADD | INVESCO QQQ TR | 46090E103 | +2,195 | +$1.2M | +$105,881 |
Filing History
- 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
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 811,909 | $128.3M | 20.57% |
| 2 | META PLATFORMS INC | 30303M102 | 161,092 | $118.9M | 19.06% |
| 3 | APPLE INC | 037833100 | 361,936 | $74.3M | 11.91% |
| 4 | MICROSOFT CORP | 594918104 | 104,568 | $52.0M | 8.34% |
| 5 | CENCORA INC | 03073E105 | 109,100 | $32.7M | 5.24% |
| 6 | AMAZON COM INC | 023135106 | 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 | 78462F103 | 36,796 | $22.7M | 3.64% |
| 9 | PALANTIR TECHNOLOGIES INC | 69608A108 | 141,780 | $19.3M | 3.10% |
| 10 | HOME DEPOT INC | 437076102 | 39,394 | $14.4M | 2.32% |
| 11 | TESLA INC | 88160R101 | 32,877 | $10.4M | 1.67% |
| 12 | ISHARES TR | 464287465 | 115,023 | $10.3M | 1.65% |
| 13 | ALPHABET INC | 02079K305 | 52,904 | $9.3M | 1.49% |
| 14 | BOYD GAMING CORP | 103304101 | 109,883 | $8.6M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,449 | $4.2M | 0.68% |
| 16 | MICROSTRATEGY INC | 594972408 | 10,304 | $4.2M | 0.67% |
| 17 | COHERENT CORP | 19247G107 | 45,300 | $4.0M | 0.65% |
| 18 | JPMORGAN CHASE & CO. | 46625H100 | 11,704 | $3.4M | 0.54% |
| 19 | BROADCOM INC | 11135F101 | 10,859 | $3.0M | 0.48% |
| 20 | NOV INC | 62955J103 | 235,081 | $2.9M | 0.47% |