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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
(+18%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
173
New
3
Increased
24
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.3M |
| 2 |
Apollo Global Management
APO
|
+$9.24M |
| 3 |
Strategy Inc
MSTR
|
+$3.75M |
| 4 |
3M
MMM
|
+$1.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Procter & Gamble
PG
|
+$6.53M |
| 3 |
Coherent
COHR
|
+$1.78M |
| 4 |
NOV
NOV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.4B
| $466K | 0.07% |
14,291
| – | – |
|
77
Monster Beverage
MNST
$94.3B
| $455K | 0.07% |
7,260
| – | – |
|
78
Comcast
CMCSA
$85B
| $446K | 0.07% |
12,498
| – | – |
|
|
79
Salesforce
CRM
$151B
| $428K | 0.07% |
1,570
-5,000
| -76% | -$1.34M |
|
80
Union Pacific
UNP
$174B
| $423K | 0.06% |
1,838
| – | – |
|
81
MGIC Investment
MTG
$6.16B
| $421K | 0.06% |
15,116
| – | – |
|
82
Tyler Technologies
TYL
$12.7B
| $415K | 0.06% |
700
| – | – |
|
83
Vistra
VST
$50B
| $411K | 0.06% |
2,120
| – | – |
|
84
Gilead Sciences
GILD
$162B
| $408K | 0.06% |
3,684
| – | – |
|
85
BJs Wholesale Club
BJ
$12.5B
| $388K | 0.06% |
3,600
| – | – |
|
86
ConocoPhillips
COP
$147B
| $388K | 0.06% |
4,324
-1,035
| -19% | -$93.1K |
|
87
Honeywell
HON
$77B
| $388K | 0.06% |
1,768
| – | – |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $380K | 0.06% |
2,818
| – | – |
|
89
Allison Transmission
ALSN
$9.5B
| $380K | 0.06% |
3,998
| – | – |
|
90
Novartis
NVS
$297B
| $370K | 0.06% |
3,058
| – | – |
|
91
IBM
IBM
$211B
| $368K | 0.06% |
1,248
| – | – |
|
92
Illinois Tool Works
ITW
$82.6B
| $366K | 0.06% |
1,479
| – | – |
|
93
Coinbase
COIN
$38.6B
| $350K | 0.05% |
1,000
| – | – |
|
94
Jefferies Financial Group
JEF
$12.6B
| $350K | 0.05% |
6,405
+2,542
| +66% | +$126K |
|
95
iShares MSCI ACWI ETF
ACWI
$32.9B
| $347K | 0.05% |
2,697
| – | – |
|
96
Rockwell Automation
ROK
$53.4B
| $346K | 0.05% |
1,042
| – | – |
|
97
American Water Works
AWK
$26.7B
| $345K | 0.05% |
2,477
-385
| -13% | -$55.2K |
|
98
eBay
EBAY
$50.6B
| $334K | 0.05% |
4,490
| – | – |
|
99
Ball Corp
BALL
$17.3B
| $332K | 0.05% |
5,924
| – | – |
|
100
Qualcomm
QCOM
$155B
| $330K | 0.05% |
2,070
| – | – |
|
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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.