Belmont Capital, LLC 13F Holdings

CIK 0001793367 · LOS ANGELES, CA

As of Jun 30, 2025, Belmont Capital, LLC reported 167 positions worth $657.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology811,909 28.3M19.51%
META PLATFORMS INCMETACommunication Services161,092 18.9M18.08%
APPLE INCAAPLTechnology361,936$74.3M11.29%
MICROSOFT CORPMSFTTechnology104,568$52.0M7.91%
CENCORA INCCORHealthcare109,100$32.7M4.98%
AMAZON.COM INCAMZNEquity148,330$32.5M4.95%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services162,322$23.0M3.50%
SPDR S&P 500 ETF TRUSTSPY—36,796$22.7M3.46%
PALANTIR TECHNOLOGIES INCPLTRTechnology141,780 9.3M2.94%
HOME DEPOT INCHDConsumer Cyclical39,394 4.4M2.20%
TESLA INCTSLAConsumer Cyclical32,877 0.4M1.59%
ISHARES MSCI EAFE ETFEFA—115,023 0.3M1.56%
ALPHABET INCGOOGLEquity52,904$9.3M1.42%
BOYD GAMING CORPBYDConsumer Cyclical109,883$8.6M1.31%
VANGUARD 500 INDEX FUNDVOO—7,449$4.2M0.64%
STRATEGY INCMSTRTechnology10,304$4.2M0.63%
COHERENT CORPCOHRTechnology45,300$4.0M0.61%
JPMORGAN CHASE & COJPMFinancial Services11,704$3.4M0.52%
BROADCOM INCAVGOTechnology10,859$3.0M0.46%
NOV INCNOVEnergy235,081$2.9M0.44%
SOFI TECHNOLOGIES INCSOFIFinancial Services140,000$2.5M0.39%
CAVA GROUP INCCAVAConsumer Cyclical30,000$2.5M0.38%
ALPHABET INCGOOGEquity14,050$2.5M0.38%
ISHARES US AEROSPACE & DEFENSE ETFITA—13,205$2.5M0.38%
3M COMMMIndustrials16,107$2.5M0.37%