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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
ABNB icon
51
Airbnb
ABNB
$89.9B
$728K 0.11%
5,500
-1,501
-21% -$190K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$716K 0.11%
8,640
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$716K 0.11%
4,852
– –
UPS icon
54
United Parcel Service
UPS
$88.6B
$707K 0.11%
7,000
– –
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$702K 0.11%
2,847
– –
MA icon
56
Mastercard
MA
$502B
$677K 0.1%
1,205
+505
+72% +$279K
ADP icon
57
Automatic Data Processing
ADP
$106B
$652K 0.1%
2,115
– –
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$652K 0.1%
1,200
– –
BAC icon
59
Bank of America
BAC
$435B
$639K 0.1%
13,514
+4,000
+42% +$168K
NPO icon
60
Enpro
NPO
$6.63B
$639K 0.1%
3,337
– –
CSCO icon
61
Cisco
CSCO
$457B
$631K 0.1%
9,093
– –
ACN icon
62
Accenture
ACN
$102B
$602K 0.09%
2,014
+600
+42% +$183K
ORCL icon
63
Oracle
ORCL
$374B
$585K 0.09%
2,676
– –
T icon
64
AT&T
T
$159B
$579K 0.09%
20,000
– –
ABT icon
65
Abbott
ABT
$183B
$549K 0.08%
4,034
+701
+21% +$92.4K
RTX icon
66
RTX Corp
RTX
$290B
$540K 0.08%
3,701
– –
SBUX icon
67
Starbucks
SBUX
$120B
$539K 0.08%
5,880
– –
WFC icon
68
Wells Fargo
WFC
$261B
$532K 0.08%
6,638
– –
AMT icon
69
American Tower
AMT
$80.8B
$530K 0.08%
2,396
– –
ARCT icon
70
Arcturus Therapeutics
ARCT
$164M
$520K 0.08%
40,000
– –
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$510K 0.08%
5,188
– –
ABBV icon
72
AbbVie
ABBV
$443B
$505K 0.08%
2,718
– –
ADBE icon
73
Adobe
ADBE
$99.5B
$487K 0.07%
1,260
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$477K 0.07%
7,072
– –
PFE icon
75
Pfizer
PFE
$143B
$471K 0.07%
19,441
– –
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.