2025 Q2 Portfolio Activity
In 2025 Q2, Belmont Capital, LLC maintained a portfolio of 173 distinct positions. The most significant new addition was MICROSTRATEGY INC, now representing 0.63% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 16.3%. The fund also reduced its exposure to APPLE INC by 21.2%.
Position History
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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:
Showing 1-50 of 173
Belmont Capital, LLC Full Holdings List — 2025 Q2
| 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 |
$126.92
+69.7%
|
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 | — |
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.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.42% |
#26
4
Prev: #22
|
0.6 |
—
|
-508 | -6.0% |
P
S
|
8,000 | $2,431,440 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.42% |
#27
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,385 | $2,130,101 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.11% |
#28
25
Prev: #53
|
3.1 |
—
|
2,195 | 171.5% |
P
S
|
3,475 | $1,916,949 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.27% | 0.24% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $1,791,480 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | 0.74% |
#30
12
Prev: #18
|
0.1 |
—
|
-2,188 | -27.6% |
P
S
|
5,728 | $1,786,997 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.27% | 0.21% |
#31
4
Prev: #35
|
2.1 |
—
|
250 | 16.8% |
P
S
|
1,735 | $1,783,719 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.26% | 0.30% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $1,726,270 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.25% | 0.28% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
16,051 | $1,624,843 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | 0.27% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $1,618,425 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.23% | 0.25% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
8,071 | $1,480,786 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.20% | 0.24% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,094 | $1,300,903 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.19% | 0.15% |
#37
7
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $1,244,520 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.16% | 0.18% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,076 | $1,065,175 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.13% |
#39
8
Prev: #47
|
2.6 |
—
|
827 | 40.8% |
P
S
|
2,853 | $1,012,958 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.15% | 0.16% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,620 | $1,003,722 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.15% | 0.15% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
12,650 | $974,177 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.15% | 0.06% |
#42
48
Prev: #90
|
3.1 |
—
|
900 | 89.6% |
P
S
|
1,905 | $970,236 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.14% | 0.10% |
#43
14
Prev: #57
|
3.1 |
—
|
1,400 | 68.3% |
P
S
|
3,449 | $920,400 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.14% | 0.12% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,514 | $897,473 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.13% | 0.12% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,012 | $880,069 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.13% | 0.18% |
#46
8
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $870,400 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.13% | 0.13% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
15,033 | $841,547 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | 0.10% |
#48
13
Prev: #61
|
1.0 |
—
|
no change | no change |
P
S
|
6,500 | $801,125 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.12% | 0.17% |
#49
10
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
5,571 | $797,711 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.11% | 0.10% |
#50
6
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $732,280 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 173 holdings