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Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$101M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
78.82%
Holding
173
New
3
Increased
24
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
APO icon
Apollo Global Management
APO
+$9.24M
3
MSTR icon
Strategy Inc
MSTR
+$3.75M
4
MMM icon
3M
MMM
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
PG icon
Procter & Gamble
PG
+$6.53M
3
COHR icon
Coherent
COHR
+$1.78M
4
NOV icon
NOV
NOV
+$1.69M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 45.29%
2 Communication Services 20.22%
3 Consumer Discretionary 10.99%
4 Healthcare 6.09%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$128M 19.51%
811,909
+113,893
+16% +$14.3M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$119M 18.08%
161,092
+205
+0.1% +$127K
AAPL icon
3
Apple
AAPL
$4.54T
$74.3M 11.29%
361,936
-97,422
-21% -$19.7M
MSFT icon
4
Microsoft
MSFT
$3.45T
$52M 7.91%
104,568
+2,241
+2% +$973K
COR icon
5
Cencora
COR
$60.6B
$32.7M 4.98%
109,100
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$32.5M 4.95%
148,330
+3,706
+3% +$733K
APO icon
7
Apollo Global Management
APO
$72.4B
$23M 3.5%
162,322
+69,715
+75% +$9.24M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.7M 3.46%
36,796
+1,043
+3% +$596K
PLTR icon
9
Palantir
PLTR
$295B
$19.3M 2.94%
141,780
+1,030
+0.7% +$121K
HD icon
10
Home Depot
HD
$331B
$14.4M 2.2%
39,394
– –
TSLA icon
11
Tesla
TSLA
$1.23T
$10.4M 1.59%
32,877
+290
+0.9% +$87.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$10.3M 1.56%
115,023
-4,000
-3% -$342K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$9.32M 1.42%
52,904
+2,964
+6% +$485K
BYD icon
14
Boyd Gaming
BYD
$6.18B
$8.6M 1.31%
109,883
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.23M 0.64%
7,449
– –
MSTR icon
16
Strategy Inc
MSTR
$34.1B
$4.17M 0.63%
+10,304
New +$3.75M
COHR icon
17
Coherent
COHR
$51.4B
$4.04M 0.61%
45,300
-24,700
-35% -$1.78M
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.39M 0.52%
11,704
– –
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.99M 0.46%
10,859
– –
NOV icon
20
NOV
NOV
$6.93B
$2.92M 0.44%
235,081
-134,510
-36% -$1.69M
SOFI icon
21
SoFi Technologies
SOFI
$21B
$2.55M 0.39%
140,000
– –
CAVA icon
22
CAVA Group
CAVA
$7.6B
$2.53M 0.38%
30,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.49M 0.38%
14,050
+2,050
+17% +$339K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.49M 0.38%
13,205
– –
MMM icon
25
3M
MMM
$90.9B
$2.45M 0.37%
16,107
+8,603
+115% +$1.23M
1
2 3 4 5

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Belmont Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Belmont Capital held 173 positions worth $657M, up 18% from $557M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Belmont Capital's Q2 2025 filing shows 3 new, 24 increased, 13 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 10,304 shares worth $4.17M. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q2 2025 buy was Strategy Inc: 10,304 shares worth $4.17M.
  • Belmont Capital added most to NVIDIA in Q2 2025, an estimated $14.3M increase.
  • Belmont Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $19.7M.
  • Belmont Capital fully exited Marvell Technology in Q2 2025, selling an estimated $924K.
  • Belmont Capital's ten largest holdings make up 79% of its $657M portfolio in Q2 2025.
  • Belmont Capital opened 3 new positions and closed 6 in Q2 2025.
  • Belmont Capital's portfolio value rose 18% quarter-over-quarter to $657M.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.