Belmont Capital, LLC

13F filer · CIK 0001793367

Last filed Aug 12, 2025

Inactive · not filing 13F

13F portfolio value$657MU.S. long equity reported on 13F

Positions1363 new · 2 closed

Net flow last quarter+$7.38MBuys minus sells

Top 10 positions weight78.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Aug 12, 2025136 positions
NVDANvidia Corp	$128M	19.51%	0.00%	+16.3%	Q4 2019
METAMeta Platforms, Inc.	$119M	18.08%	Not reported	+0.1%	Q4 2019
AAPLApple Inc.	$74.3M	11.29%	0.00%	-21.2%	Q4 2019
MSFTMicrosoft Corp	$52M	7.91%	0.00%	+2.2%	Q3 2021
CORCencora, Inc.	$32.7M	4.98%	0.06%	Not reported	Q2 2024
AMZNAmazon Com Inc	$32.5M	4.95%	0.00%	+2.6%	Q3 2021
APOApollo Global Management, Inc.	$23M	3.50%	0.03%	+75.3%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$22.7M	3.46%	Not reported	+2.9%	Q4 2019
PLTRPalantir Technologies Inc.	$19.3M	2.94%	0.01%	+0.7%	Q2 2023
HDHome Depot, Inc.	$14.4M	2.20%	0.00%	Not reported	Q4 2019
TSLATesla, Inc.	$10.4M	1.59%	0.00%	+0.9%	Q2 2020
GOOGLAlphabet Inc.	$9.32M	1.42%	0.00%	+5.9%	Q4 2019
BYDBoyd Gaming Corp	$8.6M	1.31%	0.14%	Not reported	Q4 2022
MSTRStrategy Inc	$4.17M	0.63%	Not reported	New	Q2 2025
COHRCoherent Corp.	$4.04M	0.61%	0.03%	-35.3%	Q3 2024
JPMJPMorgan Chase & Co	$3.39M	0.52%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$2.99M	0.46%	0.00%	Not reported	Q4 2019
NOVNOV Inc.	$2.92M	0.44%	0.06%	-36.4%	Q1 2024
SOFISoFi Technologies, Inc.	$2.55M	0.39%	0.01%	Not reported	Q3 2021
CAVACava Group, Inc.	$2.53M	0.38%	0.03%	Not reported	Q1 2024
GOOGAlphabet Inc.	$2.49M	0.38%	Not reported	+17.1%	Q4 2019
MMM3m Co	$2.45M	0.37%	0.00%	+114.7%	Q3 2023
BRK.BBerkshire Hathaway Inc	$2.13M	0.32%	Not reported	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.92M	0.29%	Not reported	+171.5%	Q1 2024
KLACKla Corp	$1.79M	0.27%	0.00%	Not reported	Q3 2022
UNHUnitedhealth Group Inc	$1.79M	0.27%	0.00%	-27.6%	Q3 2021
NOWServiceNow, Inc.	$1.78M	0.27%	0.00%	+16.8%	Q2 2024
RSGRepublic Services, Inc.	$1.73M	0.26%	0.00%	Not reported	Q4 2023
ICEIntercontinental Exchange, Inc.	$1.48M	0.23%	0.00%	Not reported	Q2 2024
MSIMotorola Solutions, Inc.	$1.3M	0.20%	0.00%	Not reported	Q2 2024
AFRMAffirm Holdings, Inc.	$1.24M	0.19%	0.03%	Not reported	Q2 2022
COSTCostco Wholesale Corp	$1.07M	0.16%	0.00%	Not reported	Q4 2019
VVisa Inc.	$1.01M	0.15%	0.00%	+40.8%	Q3 2022
HCAHCA Healthcare, Inc.	$1M	0.15%	0.00%	Not reported	Q2 2024
USFDUS Foods Holding Corp.	$974K	0.15%	0.01%	Not reported	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$970K	0.15%	0.00%	+89.6%	Q1 2022
PGRProgressive Corp	$920K	0.14%	0.00%	+68.3%	Q2 2024
ETNEaton Corp plc	$897K	0.14%	0.00%	Not reported	Q2 2024
TTTrane Technologies plc	$880K	0.13%	0.00%	Not reported	Q2 2024
TRGPTarga Resources Corp.	$870K	0.13%	0.00%	Not reported	Q2 2024
NYTNew York Times Co	$842K	0.13%	Not reported	Not reported	Q4 2023
MUMicron Technology Inc	$801K	0.12%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$798K	0.12%	0.00%	Not reported	Q3 2021
AMATApplied Materials Inc	$732K	0.11%	0.00%	Not reported	Q4 2022
ABNBAirbnb, Inc.	$728K	0.11%	Not reported	-21.4%	Q1 2023
UPSUnited Parcel Service Inc	$707K	0.11%	0.00%	Not reported	Q3 2022
MAMastercard Inc	$677K	0.10%	0.00%	+72.1%	Q3 2022
ADPAutomatic Data Processing Inc	$652K	0.10%	0.00%	Not reported	Q3 2023
ISRGIntuitive Surgical Inc	$652K	0.10%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$639K	0.10%	0.00%	+42.0%	Q4 2022

Q1 2025Reported May 15, 2025135 positions
AAPLApple Inc.	$102M	18.32%	0.00%	+48.3%	Q4 2019
METAMeta Platforms, Inc.	$92.7M	16.65%	Not reported	+0.9%	Q4 2019
NVDANvidia Corp	$75.7M	13.58%	0.00%	-45.5%	Q4 2019
MSFTMicrosoft Corp	$38.4M	6.90%	0.00%	+7.2%	Q3 2021
CORCencora, Inc.	$30.3M	5.45%	0.06%	+23.5%	Q2 2024
AMZNAmazon Com Inc	$27.5M	4.94%	0.00%	+3.0%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$20M	3.59%	Not reported	Not reported	Q4 2019
HDHome Depot, Inc.	$14.4M	2.59%	0.00%	+4.0%	Q4 2019
APOApollo Global Management, Inc.	$12.7M	2.28%	0.02%	+4.0%	Q2 2024
PLTRPalantir Technologies Inc.	$11.9M	2.13%	0.01%	-13.7%	Q2 2023
TSLATesla, Inc.	$8.45M	1.52%	0.00%	+16.9%	Q2 2020
GOOGLAlphabet Inc.	$7.72M	1.39%	0.00%	+10.7%	Q4 2019
BYDBoyd Gaming Corp	$7.23M	1.30%	0.13%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$7.02M	1.26%	0.00%	+42.8%	Q4 2019
NOVNOV Inc.	$5.63M	1.01%	0.10%	+31.9%	Q1 2024
COHRCoherent Corp.	$4.55M	0.82%	0.05%	-12.5%	Q3 2024
UNHUnitedhealth Group Inc	$4.15M	0.74%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$2.87M	0.52%	0.00%	-0.1%	Q4 2019
CAVACava Group, Inc.	$2.59M	0.47%	0.03%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.34M	0.42%	Not reported	+91.9%	Q4 2019
GOOGAlphabet Inc.	$1.87M	0.34%	Not reported	+88.1%	Q4 2019
AVGOBroadcom Inc.	$1.82M	0.33%	0.00%	-6.5%	Q4 2019
CRMSalesforce, Inc.	$1.76M	0.32%	0.00%	+31.4%	Q2 2023
RSGRepublic Services, Inc.	$1.7M	0.30%	0.00%	Not reported	Q4 2023
SOFISoFi Technologies, Inc.	$1.63M	0.29%	0.01%	-42.2%	Q3 2021
ICEIntercontinental Exchange, Inc.	$1.39M	0.25%	0.00%	Not reported	Q2 2024
KLACKla Corp	$1.36M	0.24%	0.00%	Not reported	Q3 2022
MSIMotorola Solutions, Inc.	$1.35M	0.24%	0.00%	Not reported	Q2 2024
NOWServiceNow, Inc.	$1.18M	0.21%	0.00%	Not reported	Q2 2024
MMM3m Co	$1.1M	0.20%	0.00%	+368.1%	Q3 2023
COSTCostco Wholesale Corp	$1.02M	0.18%	0.00%	+438.0%	Q4 2019
TRGPTarga Resources Corp.	$1M	0.18%	0.00%	Not reported	Q2 2024
CVXChevron Corp	$932K	0.17%	0.00%	Not reported	Q3 2021
MRVLMarvell Technology, Inc.	$924K	0.17%	0.00%	Not reported	Q3 2024
HCAHCA Healthcare, Inc.	$905K	0.16%	0.00%	Not reported	Q2 2024
ABNBAirbnb, Inc.	$836K	0.15%	Not reported	-30.0%	Q1 2023
USFDUS Foods Holding Corp.	$828K	0.15%	0.01%	Not reported	Q2 2024
AFRMAffirm Holdings, Inc.	$813K	0.15%	0.03%	Not reported	Q2 2022
UPSUnited Parcel Service Inc	$770K	0.14%	0.00%	Not reported	Q3 2022
NYTNew York Times Co	$746K	0.13%	Not reported	Not reported	Q4 2023
VVisa Inc.	$710K	0.13%	0.00%	+305.2%	Q3 2022
ETNEaton Corp plc	$683K	0.12%	0.00%	Not reported	Q2 2024
TTTrane Technologies plc	$678K	0.12%	0.00%	Not reported	Q2 2024
ADPAutomatic Data Processing Inc	$646K	0.12%	0.00%	Not reported	Q3 2023
QQQInvesco QQQ Trust, Series 1	$600K	0.11%	Not reported	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$594K	0.11%	0.00%	New	Q1 2025
AMATApplied Materials Inc	$580K	0.10%	0.00%	Not reported	Q4 2022
PGRProgressive Corp	$580K	0.10%	0.00%	Not reported	Q2 2024
SBUXStarbucks Corp	$577K	0.10%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$569K	0.10%	0.00%	-59.7%	Q3 2022

Q4 2024Reported Feb 13, 202593 positions
NVDANvidia Corp	$172M	27.96%	0.01%	+21.2%	Q4 2019
METAMeta Platforms, Inc.	$93.4M	15.19%	Not reported	-8.7%	Q4 2019
AAPLApple Inc.	$77.6M	12.62%	0.00%	-15.3%	Q4 2019
MSFTMicrosoft Corp	$40.2M	6.54%	0.00%	-13.5%	Q3 2021
AMZNAmazon Com Inc	$30.8M	5.01%	0.00%	-8.7%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$21M	3.41%	Not reported	-0.9%	Q4 2019
CORCencora, Inc.	$19.9M	3.23%	0.05%	Not reported	Q2 2024
HDHome Depot, Inc.	$14.7M	2.40%	0.00%	+0.6%	Q4 2019
APOApollo Global Management, Inc.	$14.7M	2.39%	0.02%	+0.6%	Q2 2024
PLTRPalantir Technologies Inc.	$12.3M	2.01%	0.01%	+171.0%	Q2 2023
TSLATesla, Inc.	$11.3M	1.83%	0.00%	-4.1%	Q2 2020
GOOGLAlphabet Inc.	$8.54M	1.39%	0.00%	-5.8%	Q4 2019
BYDBoyd Gaming Corp	$7.97M	1.30%	0.13%	Not reported	Q4 2022
COHRCoherent Corp.	$7.58M	1.23%	0.05%	-33.3%	Q3 2024
PGPROCTER & GAMBLE Co	$4.83M	0.79%	0.00%	Not reported	Q4 2019
BACBank of America Corp	$4.22M	0.69%	0.00%	-0.4%	Q4 2022
NOVNOV Inc.	$4.09M	0.67%	0.07%	-15.3%	Q1 2024
UNHUnitedhealth Group Inc	$4M	0.65%	0.00%	Not reported	Q3 2021
SOFISoFi Technologies, Inc.	$3.73M	0.61%	0.02%	Not reported	Q3 2021
CAVACava Group, Inc.	$3.38M	0.55%	0.03%	-0.1%	Q1 2024
JPMJPMorgan Chase & Co	$2.81M	0.46%	0.00%	-0.2%	Q4 2019
AVGOBroadcom Inc.	$2.69M	0.44%	0.00%	Not reported	Q4 2019
CRMSalesforce, Inc.	$1.67M	0.27%	0.00%	-23.9%	Q2 2023
MRVLMarvell Technology, Inc.	$1.66M	0.27%	0.00%	Not reported	Q3 2024
NOWServiceNow, Inc.	$1.57M	0.26%	0.00%	Not reported	Q2 2024
RSGRepublic Services, Inc.	$1.41M	0.23%	0.00%	Not reported	Q4 2023
ABNBAirbnb, Inc.	$1.31M	0.21%	Not reported	Not reported	Q1 2023
KLACKla Corp	$1.26M	0.21%	0.00%	Not reported	Q3 2022
GOOGAlphabet Inc.	$1.22M	0.20%	Not reported	-58.0%	Q4 2019
ABBVAbbVie Inc.	$1.2M	0.19%	0.00%	Not reported	Q3 2022
AFRMAffirm Holdings, Inc.	$1.1M	0.18%	0.03%	Not reported	Q2 2022
BRK.BBerkshire Hathaway Inc	$1.04M	0.17%	Not reported	-47.9%	Q4 2019
TRGPTarga Resources Corp.	$893K	0.15%	0.00%	Not reported	Q2 2024
UPSUnited Parcel Service Inc	$883K	0.14%	0.00%	Not reported	Q3 2022
GILDGilead Sciences, Inc.	$869K	0.14%	0.00%	-24.2%	Q3 2022
CVXChevron Corp	$807K	0.13%	0.00%	-59.0%	Q3 2021
NYTNew York Times Co	$782K	0.13%	Not reported	Not reported	Q4 2023
ARCTArcturus Therapeutics Holdings Inc.	$679K	0.11%	0.15%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$654K	0.11%	Not reported	Not reported	Q1 2024
AMATApplied Materials Inc	$651K	0.11%	0.00%	Not reported	Q4 2022
ADPAutomatic Data Processing Inc	$619K	0.10%	0.00%	Not reported	Q3 2023
NPOEnpro Inc.	$575K	0.09%	0.02%	-4.2%	Q3 2024
SBUXStarbucks Corp	$537K	0.09%	0.00%	Not reported	Q4 2019
COPConocophillips	$528K	0.09%	0.00%	+414.0%	Q1 2023
WFCWells Fargo & Company	$470K	0.08%	0.00%	-1.5%	Q3 2022
DELLDell Technologies Inc.	$461K	0.07%	0.00%	-46.7%	Q3 2024
VSTVistra Corp.	$460K	0.07%	0.00%	-6.1%	Q3 2023
ORCLOracle Corp	$446K	0.07%	0.00%	Not reported	Q1 2024
ALSNAllison Transmission Holdings Inc	$432K	0.07%	0.00%	Not reported	Q3 2022
TYLTyler Technologies Inc	$404K	0.07%	0.00%	Not reported	Q1 2024

Q3 2024Reported Nov 7, 2024137 positions
NVDANvidia Corp	$128M	21.31%	0.00%	+45.1%	Q4 2019
METAMeta Platforms, Inc.	$100M	16.62%	Not reported	+0.9%	Q4 2019
AAPLApple Inc.	$85.2M	14.16%	0.00%	-17.4%	Q4 2019
MSFTMicrosoft Corp	$47.5M	7.89%	0.00%	+17.4%	Q3 2021
AMZNAmazon Com Inc	$28.6M	4.76%	0.00%	+4.3%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$20.7M	3.44%	Not reported	-14.7%	Q4 2019
CORCencora, Inc.	$19.9M	3.30%	0.05%	+91.4%	Q2 2024
HDHome Depot, Inc.	$15.3M	2.54%	0.00%	-0.1%	Q4 2019
APOApollo Global Management, Inc.	$11.1M	1.84%	0.02%	Not reported	Q2 2024
COHRCoherent Corp.	$10.7M	1.77%	0.08%	New	Q3 2024
GOOGLAlphabet Inc.	$7.94M	1.32%	0.00%	-10.0%	Q4 2019
TSLATesla, Inc.	$7.61M	1.26%	0.00%	+46.1%	Q2 2020
BYDBoyd Gaming Corp	$7.1M	1.18%	0.12%	Not reported	Q4 2022
NOVNOV Inc.	$5.28M	0.88%	0.09%	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$4.99M	0.83%	0.00%	+42.9%	Q4 2019
UNHUnitedhealth Group Inc	$4.63M	0.77%	0.00%	-10.0%	Q3 2021
BACBank of America Corp	$3.83M	0.64%	0.00%	-2.0%	Q4 2022
CAVACava Group, Inc.	$3.72M	0.62%	0.03%	+0.1%	Q1 2024
GOOGAlphabet Inc.	$2.54M	0.42%	Not reported	+0.7%	Q4 2019
JPMJPMorgan Chase & Co	$2.48M	0.41%	0.00%	-30.7%	Q4 2019
RYRoyal Bank of Canada	$2.37M	0.39%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$2.24M	0.37%	0.00%	0.0%	Q2 2023
BRK.BBerkshire Hathaway Inc	$2.02M	0.34%	Not reported	+107.3%	Q4 2019
AVGOBroadcom Inc.	$2M	0.33%	0.00%	0.0%	Q4 2019
CVXChevron Corp	$2M	0.33%	0.00%	0.0%	Q3 2021
SOFISoFi Technologies, Inc.	$1.9M	0.32%	0.02%	Not reported	Q3 2021
CRMSalesforce, Inc.	$1.8M	0.30%	0.00%	+203.2%	Q2 2023
RSGRepublic Services, Inc.	$1.41M	0.23%	0.00%	Not reported	Q4 2023
MSIMotorola Solutions, Inc.	$1.39M	0.23%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$1.33M	0.22%	0.00%	+7.7%	Q3 2022
NOWServiceNow, Inc.	$1.33M	0.22%	0.00%	Not reported	Q2 2024
ICEIntercontinental Exchange, Inc.	$1.3M	0.22%	0.00%	Not reported	Q2 2024
ABNBAirbnb, Inc.	$1.27M	0.21%	Not reported	Not reported	Q1 2023
MRVLMarvell Technology, Inc.	$1.08M	0.18%	0.00%	New	Q3 2024
HCAHCA Healthcare, Inc.	$1.06M	0.18%	0.00%	Not reported	Q2 2024
GILDGilead Sciences, Inc.	$1.04M	0.17%	0.00%	-46.8%	Q3 2022
MMM3m Co	$1.03M	0.17%	0.00%	-25.5%	Q3 2023
UPSUnited Parcel Service Inc	$954K	0.16%	0.00%	Not reported	Q3 2022
COSTCostco Wholesale Corp	$954K	0.16%	0.00%	-14.2%	Q4 2019
ARCTArcturus Therapeutics Holdings Inc.	$928K	0.15%	0.15%	Not reported	Q1 2024
DELLDell Technologies Inc.	$889K	0.15%	0.00%	New	Q3 2024
NYTNew York Times Co	$837K	0.14%	Not reported	Not reported	Q4 2023
ETNEaton Corp plc	$833K	0.14%	0.00%	Not reported	Q2 2024
TTTrane Technologies plc	$782K	0.13%	0.00%	Not reported	Q2 2024
USFDUS Foods Holding Corp.	$778K	0.13%	0.01%	Not reported	Q2 2024
TRGPTarga Resources Corp.	$740K	0.12%	0.00%	Not reported	Q2 2024
AFRMAffirm Holdings, Inc.	$735K	0.12%	0.03%	Not reported	Q2 2022
ADBEAdobe Inc.	$652K	0.11%	0.00%	-5.4%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$625K	0.10%	Not reported	-72.4%	Q1 2024
ADPAutomatic Data Processing Inc	$585K	0.10%	0.00%	-50.6%	Q3 2023

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