Belmont Capital, LLC

LOS ANGELES, CA · CIK 1793367 · 13F filing filed 2025-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLos Angeles, CA

$657.5m reported value +18.1% vs Q1 2025

167positions

78.8%in top 10

3 new 24 added 13 reduced 6 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	811,909	$128.3m19.51%	19.51%	Added +113.9k	+113,893 16.3%
2	META PLATFORMS INC CL A META	META	161,092	$118.9m18.08%	18.08%	Added +205	+205 0.1%
3	APPLE INC COM AAPL	AAPL	361,936	$74.3m11.29%	11.29%	Reduced -97.4k	-97,422 -21.2%
4	MICROSOFT CORP COM MSFT	MSFT	104,568	$52.0m7.91%	7.91%	Added +2.2k	+2,241 2.2%
5	CENCORA INC COM COR	COR	109,100	$32.7m4.98%	4.98%	Unchanged
6	AMAZON COM INC COM AMZN	AMZN	148,330	$32.5m4.95%	4.95%	Added +3.7k	+3,706 2.6%
7	APOLLO GLOBAL MGMT INC COM APO	APO	162,322	$23.0m3.50%	3.50%	Added +69.7k	+69,715 75.3%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	36,796	$22.7m3.46%	3.46%	Added +1.0k	+1,043 2.9%
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	141,780	$19.3m2.94%	2.94%	Added +1.0k	+1,030 0.7%
10	HOME DEPOT INC COM HD	HD	39,394	$14.4m2.20%	2.20%	Unchanged
11	TESLA INC COM TSLA	TSLA	32,877	$10.4m1.59%	1.59%	Added +290	+290 0.9%
12	ISHARES TR MSCI EAFE ETF EFA	EFA	115,023	$10.3m1.56%	1.56%	Reduced -4.0k	-4,000 -3.4%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	52,904	$9.3m1.42%	1.42%	Added +3.0k	+2,964 5.9%
14	BOYD GAMING CORP COM BYD	BYD	109,883	$8.6m1.31%	1.31%	Unchanged
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,449	$4.2m0.64%	0.64%	Unchanged
16	MICROSTRATEGY INC CL A NEW MSTR	MSTR	10,304	$4.2m0.63%	0.63%	New
17	COHERENT CORP COM COHR	COHR	45,300	$4.0m0.61%	0.61%	Reduced -24.7k	-24,700 -35.3%
18	JPMORGAN CHASE & CO COM JPM	JPM	11,704	$3.4m0.52%	0.52%	Unchanged
19	BROADCOM INC COM AVGO	AVGO	10,859	$3.0m0.46%	0.46%	Unchanged
20	NOV INC COM NOV	NOV	235,081	$2.9m0.44%	0.44%	Reduced -134.5k	-134,510 -36.4%
21	SOFI TECHNOLOGIES INC COM SOFI	SOFI	140,000	$2.5m0.39%	0.39%	Unchanged
22	CAVA GROUP INC COM CAVA	CAVA	30,000	$2.5m0.38%	0.38%	Unchanged
23	ALPHABET INC CAP STK CL C GOOG	GOOG	14,050	$2.5m0.38%	0.38%	Added +2.0k	+2,050 17.1%
24	ISHARES TR US AER DEF ETF ITA	ITA	13,205	$2.5m0.38%	0.38%	Unchanged
25	3M CO COM MMM	MMM	16,107	$2.5m0.37%	0.37%	Added +8.6k	+8,603 114.7%
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,000	$2.4m0.37%	0.37%	Reduced -508	-508 -6.0%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,385	$2.1m0.32%	0.32%	Unchanged
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,475	$1.9m0.29%	0.29%	Added +2.2k	+2,195 171.5%
29	KLA CORP COM NEW KLAC	KLAC	2,000	$1.8m0.27%	0.27%	Unchanged
30	UNITEDHEALTH GROUP INC COM UNH	UNH	5,728	$1.8m0.27%	0.27%	Reduced -2.2k	-2,188 -27.6%
31	SERVICENOW INC COM NOW	NOW	1,735	$1.8m0.27%	0.27%	Added +250	+250 16.8%
32	REPUBLIC SVCS INC COM RSG	RSG	7,000	$1.7m0.26%	0.26%	Unchanged
33	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	16,051	$1.6m0.25%	0.25%	Unchanged
34	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,500	$1.6m0.25%	0.25%	Unchanged
35	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	8,071	$1.5m0.23%	0.23%	Unchanged
36	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,094	$1.3m0.20%	0.20%	Unchanged
37	AFFIRM HLDGS INC COM CL A AFRM	AFRM	18,000	$1.2m0.19%	0.19%	Unchanged
38	COSTCO WHSL CORP NEW COM COST	COST	1,076	$1.1m0.16%	0.16%	Unchanged
39	VISA INC COM CL A V	V	2,853	$1.0m0.15%	0.15%	Added +827	+827 40.8%
40	HCA HEALTHCARE INC COM HCA	HCA	2,620	$1.0m0.15%	0.15%	Unchanged
41	US FOODS HLDG CORP COM USFD	USFD	12,650	$974.2k0.15%	0.15%	Unchanged
42	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,905	$970.2k0.15%	0.15%	Added +900	+900 89.5%
43	PROGRESSIVE CORP COM PGR	PGR	3,449	$920.4k0.14%	0.14%	Added +1.4k	+1,400 68.3%
44	EATON CORP PLC SHS ETN	ETN	2,514	$897.5k0.14%	0.14%	Unchanged
45	TRANE TECHNOLOGIES PLC SHS TT	TT	2,012	$880.1k0.13%	0.13%	Unchanged
46	TARGA RES CORP COM TRGP	TRGP	5,000	$870.4k0.13%	0.13%	Unchanged
47	NEW YORK TIMES CO CL A NYT	NYT	15,033	$841.5k0.13%	0.13%	Unchanged
48	MICRON TECHNOLOGY INC COM MU	MU	6,500	$801.1k0.12%	0.12%	Unchanged
49	CHEVRON CORP NEW COM CVX	CVX	5,571	$797.7k0.12%	0.12%	Unchanged
50	APPLIED MATLS INC COM AMAT	AMAT	4,000	$732.3k0.11%	0.11%	Unchanged
51	AIRBNB INC COM CL A ABNB	ABNB	5,500	$727.9k0.11%	0.11%	Reduced -1.5k	-1,501 -21.4%
52	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,080	$716.3k0.11%	0.11%	Unchanged
53	SELECT SECTOR SPDR TR INDL XLI	XLI	4,852	$715.8k0.11%	0.11%	Unchanged
54	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,000	$706.6k0.11%	0.11%	Unchanged
55	ISHARES TR RUS TP200 GR ETF IWY	IWY	2,847	$701.8k0.11%	0.11%	Unchanged
56	MASTERCARD INCORPORATED CL A MA	MA	1,205	$677.1k0.10%	0.10%	Added +505	+505 72.1%
57	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,115	$652.3k0.10%	0.10%	Unchanged
58	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,200	$652.1k0.10%	0.10%	Unchanged
59	BANK AMERICA CORP COM BAC	BAC	13,514	$639.5k0.10%	0.10%	Added +4.0k	+4,000 42.0%
60	ENPRO INC COM NPO	NPO	3,337	$639.2k0.10%	0.10%	Unchanged
61	CISCO SYS INC COM CSCO	CSCO	9,093	$630.9k0.10%	0.10%	Unchanged
62	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,014	$602.0k0.09%	0.09%	Added +600	+600 42.4%
63	ORACLE CORP COM ORCL	ORCL	2,676	$585.1k0.09%	0.09%	Unchanged
64	AT&T INC COM T	T	20,000	$578.8k0.09%	0.09%	Unchanged
65	ABBOTT LABS COM ABT	ABT	4,034	$548.7k0.08%	0.08%	Added +701	+701 21.0%
66	RTX CORPORATION COM RTX	RTX	3,701	$540.4k0.08%	0.08%	Unchanged
67	STARBUCKS CORP COM SBUX	SBUX	5,880	$538.8k0.08%	0.08%	Unchanged
68	WELLS FARGO CO NEW COM WFC	WFC	6,638	$531.8k0.08%	0.08%	Unchanged
69	AMERICAN TOWER CORP NEW COM AMT	AMT	2,396	$529.6k0.08%	0.08%	Unchanged
70	ARCTURUS THERAPEUTICS HLDGS COM ARCT	ARCT	40,000	$520.4k0.08%	0.08%	Unchanged
71	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	5,188	$509.7k0.08%	0.08%	Unchanged
72	ABBVIE INC COM ABBV	ABBV	2,718	$504.5k0.08%	0.08%	Unchanged
73	ADOBE INC COM ADBE	ADBE	1,260	$487.5k0.07%	0.07%	Unchanged
74	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,072	$476.9k0.07%	0.07%	Unchanged
75	PFIZER INC COM PFE	PFE	19,441	$471.2k0.07%	0.07%	Unchanged
76	CSX CORP COM CSX	CSX	14,291	$466.3k0.07%	0.07%	Unchanged
77	MONSTER BEVERAGE CORP NEW COM MNST	MNST	7,260	$454.8k0.07%	0.07%	Unchanged
78	COMCAST CORP NEW CL A CMCSA	CMCSA	12,498	$446.0k0.07%	0.07%	Unchanged
79	SALESFORCE INC COM CRM	CRM	1,570	$428.1k0.07%	0.07%	Reduced -5.0k	-5,000 -76.1%
80	UNION PAC CORP COM UNP	UNP	1,838	$422.9k0.06%	0.06%	Unchanged
81	MGIC INVT CORP WIS COM MTG	MTG	15,116	$420.8k0.06%	0.06%	Unchanged
82	TYLER TECHNOLOGIES INC COM TYL	TYL	700	$415.0k0.06%	0.06%	Unchanged
83	VISTRA CORP COM VST	VST	2,120	$410.9k0.06%	0.06%	Unchanged
84	GILEAD SCIENCES INC COM GILD	GILD	3,684	$408.5k0.06%	0.06%	Unchanged
85	BJS WHSL CLUB HLDGS INC COM BJ	BJ	3,600	$388.2k0.06%	0.06%	Unchanged
86	CONOCOPHILLIPS COM COP	COP	4,324	$388.0k0.06%	0.06%	Reduced -1.0k	-1,035 -19.3%
87	HONEYWELL INTL INC COM COM		1,666	$388.0k0.06%	0.06%	Unchanged
88	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,818	$379.8k0.06%	0.06%	Unchanged
89	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	3,998	$379.8k0.06%	0.06%	Unchanged
90	NOVARTIS AG SPONSORED ADR NVS	NVS	3,058	$370.0k0.06%	0.06%	Unchanged
91	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,248	$367.9k0.06%	0.06%	Unchanged
92	ILLINOIS TOOL WKS INC COM ITW	ITW	1,479	$365.7k0.06%	0.06%	Unchanged
93	COINBASE GLOBAL INC COM CL A COIN	COIN	1,000	$350.5k0.05%	0.05%	Unchanged
94	JEFFERIES FINL GROUP INC COM JEF	JEF	6,405	$350.3k0.05%	0.05%	Added +2.5k	+2,542 65.8%
95	ISHARES TR MSCI ACWI ETF ACWI	ACWI	2,697	$346.8k0.05%	0.05%	Unchanged
96	ROCKWELL AUTOMATION INC COM ROK	ROK	1,042	$346.1k0.05%	0.05%	Unchanged
97	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	2,477	$344.5k0.05%	0.05%	Reduced -385	-385 -13.4%
98	EBAY INC. COM EBAY	EBAY	4,490	$334.3k0.05%	0.05%	Unchanged
99	BALL CORP COM BALL	BALL	5,924	$332.3k0.05%	0.05%	Unchanged
100	QUALCOMM INC COM QCOM	QCOM	2,070	$329.7k0.05%	0.05%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
MARVELL TECHNOLOGY INC MRVL	MRVL	15,000	$923.5k15.0k shares
VANECK ETF TRUST GDX	GDX	1,369	$62.9k1.4k shares
ISHARES SILVER TR SLV	SLV	1,501	$46.5k1.5k shares
DIREXION SHS ETF TR SPDN	SPDN	3,243	$37.6k3.2k shares
SPDR SER TR BILS	BILS	221	$22.0k221 shares
AMPLIFY ETF TR SILJ	SILJ	1,184	$14.3k1.2k shares