We are live on ! Find out more
BC

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
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$25.4K ﹤0.01%
747
– –
PXF icon
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$20.7K ﹤0.01%
361
– –
BABA icon
153
Alibaba
BABA
$293B
$11.3K ﹤0.01%
100
– –
HWM icon
154
Howmet Aerospace
HWM
$113B
$7.45K ﹤0.01%
40
– –
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.7K ﹤0.01%
73
-47
-39% -$4.3K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.94K ﹤0.01%
25
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$155B
$3.38K ﹤0.01%
49
– –
DASH icon
158
DoorDash
DASH
$85.5B
$2.71K ﹤0.01%
11
– –
IMVP
159
Invesco India ETF
IMVP
$125M
$2.69K ﹤0.01%
100
– –
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.5K ﹤0.01%
107
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.43K ﹤0.01%
30
– –
NVO
162
Novo Nordisk
NVO
$208B
$2.07K ﹤0.01%
30
– –
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.37B
$1.84K ﹤0.01%
50
– –
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.44K ﹤0.01%
50
– –
LIT icon
165
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.27K ﹤0.01%
33
– –
WDFC icon
166
WD-40
WDFC
$3.05B
$456 ﹤0.01%
2
– –
DFTX
167
Definium Therapeutics
DFTX
$5.78B
$39 ﹤0.01%
6
– –
BILS icon
168
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-221
Closed -$22K
GDX icon
169
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,369
Closed -$62.9K
MRVL icon
170
Marvell Technology
MRVL
$168B
– –
-15,000
Closed -$924K
SILJ icon
171
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-1,184
Closed -$14.3K
SLV icon
172
iShares Silver Trust
SLV
$28B
– –
-1,501
Closed -$46.5K
SPDN icon
173
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-3,243
Closed -$37.6K
3 4 5 6
7

Similar funds

ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

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.