Belmont Capital, LLC
CIK: 0001793367SEC EDGAR →
Portfolio Value
$505K
Holdings
167
As of
Q2 2025
New Positions
3
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 811,909 | $128K | 25.39% |
| 2 | APPLE INC | 361,936 | $74K | 14.70% |
| 3 | MICROSOFT CORP | 104,568 | $52K | 10.30% |
| 4 | CENCORA INC | 109,100 | $33K | 6.48% |
| 5 | AMAZON COM INC | 148,330 | $33K | 6.44% |
| 6 | APOLLO GLOBAL MGMT INC | 162,322 | $23K | 4.56% |
| 7 | PALANTIR TECHNOLOGIES INC | 141,780 | $19K | 3.83% |
| 8 | HOME DEPOT INC | 39,394 | $14K | 2.86% |
| 9 | TESLA INC | 32,877 | $10K | 2.07% |
| 10 | ISHARES TR | 115,023 | $10K | 2.04% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $291K | 57.5% |
| Consumer Cyclical | 18 | $105K | 20.7% |
| Financial Services | 47 | $57K | 11.3% |
| Communication Services | 8 | $14K | 2.8% |
| Industrials | 18 | $11K | 2.2% |
| Unknown | 11 | $10K | 2.0% |
| Healthcare | 15 | $7K | 1.4% |
| Energy | 8 | $6K | 1.2% |
| Consumer Defensive | 10 | $3K | 0.7% |
| Real Estate | 2 | $756 | 0.1% |
| Utilities | 1 | $410 | 0.1% |
| Basic Materials | 3 | $315 | 0.1% |