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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
PG icon
126
Procter & Gamble
PG
$336B
$180K 0.03%
1,133
-40,036
-97% -$6.53M
ALLY icon
127
Ally Financial
ALLY
$13.2B
$160K 0.02%
4,120
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$160K 0.02%
344
– –
IT icon
129
Gartner
IT
$10.1B
$159K 0.02%
+393
New +$164K
INGR icon
130
Ingredion
INGR
$6.27B
$159K 0.02%
1,169
– –
VT icon
131
Vanguard Total World Stock ETF
VT
$77.1B
$155K 0.02%
1,205
– –
MRK icon
132
Merck
MRK
$322B
$149K 0.02%
1,877
– –
MDT icon
133
Medtronic
MDT
$109B
$145K 0.02%
1,664
-194
-10% -$16.5K
KO icon
134
Coca-Cola
KO
$377B
$143K 0.02%
2,014
– –
GPK icon
135
Graphic Packaging
GPK
$3.17B
$123K 0.02%
5,845
– –
BND icon
136
Vanguard Total Bond Market
BND
$157B
$121K 0.02%
1,639
+137
+9% +$9.96K
NDSN icon
137
Nordson
NDSN
$16.6B
$120K 0.02%
561
– –
ELV icon
138
Elevance Health
ELV
$81.5B
$117K 0.02%
300
– –
SHOP icon
139
Shopify
SHOP
$152B
$115K 0.02%
1,000
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$113K 0.02%
1,064
– –
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$108K 0.02%
2,152
– –
VZ icon
142
Verizon
VZ
$195B
$108K 0.02%
2,500
– –
NKE icon
143
Nike
NKE
$61.9B
$104K 0.02%
1,469
– –
DECK icon
144
Deckers Outdoor
DECK
$13.2B
$81.1K 0.01%
787
– –
CE icon
145
Celanese
CE
$4.9B
$74.6K 0.01%
1,349
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$67K 0.01%
997
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$61.3K 0.01%
201
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$36.5K 0.01%
860
– –
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$31.7K ﹤0.01%
750
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.7K ﹤0.01%
678
– –
3 4 5
6
7

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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.