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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.43M 0.37%
8,000
-508
-6% -$143K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.32%
4,385
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.92M 0.29%
3,475
+2,195
+171% +$1.09M
KLAC icon
29
KLA
KLAC
$239B
$1.79M 0.27%
20,000
– –
UNH icon
30
UnitedHealth
UNH
$376B
$1.79M 0.27%
5,728
-2,188
-28% -$836K
NOW icon
31
ServiceNow
NOW
$115B
$1.78M 0.27%
8,675
+1,250
+17% +$236K
RSG icon
32
Republic Services
RSG
$64.8B
$1.73M 0.26%
7,000
– –
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.62M 0.25%
16,051
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.62M 0.25%
7,500
– –
ICE icon
35
Intercontinental Exchange
ICE
$85.6B
$1.48M 0.23%
8,071
– –
MSI icon
36
Motorola Solutions
MSI
$72.3B
$1.3M 0.2%
3,094
– –
AFRM icon
37
Affirm
AFRM
$23.9B
$1.24M 0.19%
18,000
– –
COST icon
38
Costco
COST
$422B
$1.07M 0.16%
1,076
– –
V icon
39
Visa
V
$684B
$1.01M 0.15%
2,853
+827
+41% +$288K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$1M 0.15%
2,620
– –
USFD icon
41
US Foods
USFD
$22.2B
$974K 0.15%
12,650
– –
CRWD icon
42
CrowdStrike
CRWD
$194B
$970K 0.15%
7,620
+3,600
+90% +$390K
PGR icon
43
Progressive
PGR
$123B
$920K 0.14%
3,449
+1,400
+68% +$384K
ETN icon
44
Eaton
ETN
$161B
$897K 0.14%
2,514
– –
TT icon
45
Trane Technologies
TT
$100B
$880K 0.13%
2,012
– –
TRGP icon
46
Targa Resources
TRGP
$58B
$870K 0.13%
5,000
– –
NYT icon
47
New York Times
NYT
$12.1B
$842K 0.13%
15,033
– –
MU icon
48
Micron Technology
MU
$930B
$801K 0.12%
6,500
– –
CVX icon
49
Chevron
CVX
$392B
$798K 0.12%
5,571
– –
AMAT icon
50
Applied Materials
AMAT
$403B
$732K 0.11%
4,000
– –
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.