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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
-6.79%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$57.8M
Cap. Flow
-$4.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
COR icon
Cencora
COR
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.7M
2
BAC icon
Bank of America
BAC
+$3.86M
3
PLTR icon
Palantir
PLTR
+$1.97M
4
SOFI icon
SoFi Technologies
SOFI
+$1.48M
5
COHR icon
Coherent
COHR
+$829K

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Communication Services 18.71%
3 Consumer Discretionary 11.51%
4 Healthcare 7.16%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$288K 0.05%
+4,800
New +$262K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$900B
$281K 0.05%
500
– –
AMGN icon
103
Amgen
AMGN
$210B
$281K 0.05%
902
+296
+49% +$87.4K
ROK icon
104
Rockwell Automation
ROK
$53.5B
$269K 0.05%
+1,042
New +$290K
INTC icon
105
Intel
INTC
$509B
$265K 0.05%
11,656
– –
CMA
106
DELISTED
Comerica
CMA
$264K 0.05%
4,472
+382
+9% +$24K
PYPL icon
107
PayPal
PYPL
$49.5B
$261K 0.05%
+4,000
New +$312K
R icon
108
Ryder
R
$10.1B
$250K 0.04%
1,737
+83
+5% +$12.9K
SU icon
109
Suncor Energy
SU
$77.9B
$249K 0.04%
6,440
-152
-2% -$5.8K
VST icon
110
Vistra
VST
$48.3B
$249K 0.04%
2,120
-1,219
-37% -$182K
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$249K 0.04%
+500
New +$271K
LOW icon
112
Lowe's Companies
LOW
$119B
$242K 0.04%
+1,037
New +$255K
CAT icon
113
Caterpillar
CAT
$382B
$237K 0.04%
720
+650
+929% +$232K
CNQ icon
114
Canadian Natural Resources
CNQ
$96.7B
$234K 0.04%
7,592
– –
EOG icon
115
EOG Resources
EOG
$77.6B
$233K 0.04%
1,818
+610
+50% +$78.5K
ADI icon
116
Analog Devices
ADI
$185B
$227K 0.04%
+1,127
New +$244K
HRB icon
117
H&R Block
HRB
$5.73B
$220K 0.04%
4,000
– –
JEF icon
118
Jefferies Financial Group
JEF
$12.8B
$207K 0.04%
3,863
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$206K 0.04%
2,000
– –
XOM icon
120
ExxonMobil
XOM
$643B
$202K 0.04%
+1,700
New +$188K
JNJ icon
121
Johnson & Johnson
JNJ
$613B
$197K 0.04%
1,190
– –
BAM icon
122
Brookfield Asset Management
BAM
$80.9B
$190K 0.03%
+3,918
New +$214K
VICI icon
123
VICI Properties
VICI
$29.2B
$184K 0.03%
+5,636
New +$174K
COIN icon
124
Coinbase
COIN
$38.7B
$172K 0.03%
1,000
-72
-7% -$17.4K
MRK icon
125
Merck
MRK
$316B
$168K 0.03%
+1,877
New +$175K
3 4
5
6 7

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SXL
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FGC
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Belmont Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Belmont Capital held 174 positions worth $557M, down 9.4% from $615M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital's Q1 2025 filing shows 54 new, 33 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M. The largest sale was NVIDIA, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q1 2025 buy was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M.
  • Belmont Capital added most to Apple in Q1 2025, an estimated $34.7M increase.
  • Belmont Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $73.7M.
  • Belmont Capital fully exited Dell in Q1 2025, selling an estimated $461K.
  • Belmont Capital's ten largest holdings make up 76% of its $557M portfolio in Q1 2025.
  • Belmont Capital opened 54 new positions and closed 4 in Q1 2025.
  • Belmont Capital's portfolio value fell 9.4% quarter-over-quarter to $557M.

Based on Belmont Capital's 13F filing for Q1 2025, filed 15 May 2025.