AI Portfolio Summary
In 2025 Q2, Belmont Capital, LLC maintained a portfolio of 173 distinct positions. The most significant new addition to the portfolio was MICROSTRATEGY INC, which now represents 0.63% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 16.3%. Conversely, Belmont Capital, LLC completely exited their position in MARVELL TECHNOLOGY I.
Total Positions
173
Quarter
2025 Q2
Top Holding
NVDA (19.5%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 173
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.51% | 13.58% |
#1
2
Prev: #3
|
8.0 | 113,893 | 16.3% |
P
S
|
811,909 | $128,273,464 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 18.08% | 16.65% |
#2
Prev: #2
|
6.0 | 205 | 0.1% |
P
S
|
161,092 | $118,900,394 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 11.29% | 18.32% |
#3
2
Prev: #1
|
5.0 | -97,422 | -21.2% |
P
S
|
361,936 | $74,258,327 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.91% | 6.90% |
#4
Prev: #4
|
4.2 | 2,241 | 2.2% |
P
S
|
104,568 | $52,013,307 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 4.98% | 5.45% |
#5
Prev: #5
|
3.5 | no change | no change |
P
S
|
109,100 | $32,713,635 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.95% | 4.94% |
#6
Prev: #6
|
2.5 | 3,706 | 2.6% |
P
S
|
148,330 | $32,542,166 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 3.50% | 2.28% |
#7
2
Prev: #9
|
4.4 | 69,715 | 75.3% |
P
S
|
162,322 | $23,028,622 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.46% | 3.59% |
#8
1
Prev: #7
|
1.9 | 1,043 | 2.9% |
P
S
|
36,796 | $22,734,409 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.94% | 2.13% |
#9
1
Prev: #10
|
1.7 | 1,030 | 0.7% |
P
S
|
141,780 | $19,327,450 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.20% | 2.59% |
#10
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
39,394 | $14,443,548 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.59% | 1.52% |
#11
1
Prev: #12
|
1.1 | 290 | 0.9% |
P
S
|
32,877 | $10,443,708 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.56% | 1.75% |
#12
1
Prev: #11
|
1.1 | -4,000 | -3.4% |
P
S
|
115,023 | $10,281,906 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.39% |
#13
Prev: #13
|
2.6 | 2,964 | 5.9% |
P
S
|
52,904 | $9,323,226 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 1.31% | 1.30% |
#14
Prev: #14
|
1.5 | no change | no change |
P
S
|
109,883 | $8,596,147 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.69% |
#15
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
7,449 | $4,231,255 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.63% | — |
#16
Prev: #—
|
3.8 | 10,304 | no change |
NEW
|
10,304 | $4,165,186 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.61% | 0.82% |
#17
Prev: #17
|
0.2 | -24,700 | -35.3% |
P
S
|
45,300 | $4,041,213 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.52% |
#18
2
Prev: #20
|
1.2 | no change | no change |
P
S
|
11,704 | $3,393,107 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.33% |
#19
7
Prev: #26
|
1.2 | no change | no change |
P
S
|
10,859 | $2,993,383 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.44% | 1.01% |
#20
4
Prev: #16
|
0.2 | -134,510 | -36.4% |
P
S
|
235,081 | $2,922,057 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.39% | 0.29% |
#21
8
Prev: #29
|
1.2 | no change | no change |
P
S
|
140,000 | $2,549,400 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.38% | 0.47% |
#22
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
30,000 | $2,526,900 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.34% |
#23
2
Prev: #25
|
2.2 | 2,050 | 17.1% |
P
S
|
14,050 | $2,492,330 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.38% | 0.36% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
13,205 | $2,490,991 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.37% | 0.20% |
#25
11
Prev: #36
|
3.1 | 8,603 | 114.6% |
P
S
|
16,107 | $2,452,130 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #40) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #144) |
0.0 | -1,369 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.0 | -1,501 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPDN
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #149) |
0.0 | -3,243 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BILS
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.0 | -221 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.0 | -1,184 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 173 holdings