Belmont Capital, LLC
CIK: 0001793367SEC EDGAR →
Portfolio Value
$657.5M
Holdings
167
As of
Q2 2025
New Positions
3
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 811,909 | $128.3M | 19.51% |
| 2 | META PLATFORMS INC | 161,092 | $118.9M | 18.08% |
| 3 | APPLE INC | 361,936 | $74.3M | 11.29% |
| 4 | MICROSOFT CORP | 104,568 | $52.0M | 7.91% |
| 5 | CENCORA INC | 109,100 | $32.7M | 4.98% |
| 6 | AMAZON COM INC | 148,330 | $32.5M | 4.95% |
| 7 | APOLLO GLOBAL MGMT INC | 162,322 | $23.0M | 3.50% |
| 8 | SPDR S&P 500 ETF TR | 36,796 | $22.7M | 3.46% |
| 9 | PALANTIR TECHNOLOGIES INC | 141,780 | $19.3M | 2.94% |
| 10 | HOME DEPOT INC | 39,394 | $14.4M | 2.20% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $294.2M | 44.8% |
| Communication Services | 8 | $132.8M | 20.2% |
| Consumer Cyclical | 18 | $104.6M | 15.9% |
| Financial Services | 46 | $83.7M | 12.7% |
| Unknown | 12 | $12.1M | 1.8% |
| Industrials | 18 | $11.3M | 1.7% |
| Healthcare | 15 | $6.9M | 1.1% |
| Energy | 8 | $5.9M | 0.9% |
| Consumer Defensive | 10 | $4.4M | 0.7% |
| Real Estate | 2 | $756K | 0.1% |
| Utilities | 1 | $410K | 0.1% |
| Basic Materials | 3 | $315K | 0.0% |