The Analysis of Belmont Capital, LLC's Holdings


Currently, Belmont Capital, LLC holds 167 types of securities in its portfolio with a total value $657.5M. In the most recent quarter, they have increased their positions in NVDA (+113.9K shares, valued at $18.0M), APO (+69.7K shares, valued at $9.9M), MSTR (+10.3K shares, valued at $4.2M); decreased their positions in AAPL (-97.4K shares, valued at $20.0M), PG (-40.0K shares, valued at $6.4M), COHR (-24.7K shares, valued at $2.2M); initiated new positions in MSTR (+10.3K shares, valued at $4.2M), NFLX (+200 shares, valued at $267.8K), IT (+393 shares, valued at $158.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION811.9K shares16.32%2025-06-302025-08-12history
META META PLATFORMS INC161.1K shares0.13%2025-06-302025-08-12history
AAPL APPLE INC361.9K shares-21.21%2025-06-302025-08-12history
MSFT MICROSOFT CORP104.6K shares2.19%2025-06-302025-08-12history
COR CENCORA INC109.1K shares0.00%2025-06-302025-08-12history
AMZN AMAZON COM INC148.3K shares2.56%2025-06-302025-08-12history
APO APOLLO GLOBAL MGMT INC162.3K shares75.28%2025-06-302025-08-12history
SPY SPDR S&P 500 ETF TR36.8K shares2.92%2025-06-302025-08-12history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC141.8K shares0.73%2025-06-302025-08-12history
HD HOME DEPOT INC39.4K shares0.00%2025-06-302025-08-12history
TSLA TESLA INC32.9K shares0.89%2025-06-302025-08-12history
EFA ISHARES TR115.0K shares-3.36%2025-06-302025-08-12history
GOOGL ALPHABET INC52.9K shares5.94%2025-06-302025-08-12history
BYD BOYD GAMING CORP109.9K shares0.00%2025-06-302025-08-12history
VOO VANGUARD INDEX FDS7.4K shares0.00%2025-06-302025-08-12history
MSTR MICROSTRATEGY INC10.3K sharesnew addition2025-06-302025-08-12history
Sponsored
COHR COHERENT CORP45.3K shares-35.29%2025-06-302025-08-12history
JPM JPMORGAN CHASE & CO.11.7K shares0.00%2025-06-302025-08-12history
AVGO BROADCOM INC10.9K shares0.00%2025-06-302025-08-12history
NOV NOV INC235.1K shares-36.39%2025-06-302025-08-12history
SOFI SOFI TECHNOLOGIES INC140.0K shares0.00%2025-06-302025-08-12history
CAVA CAVA GROUP INC30.0K shares0.00%2025-06-302025-08-12history
GOOG ALPHABET INC14.1K shares17.08%2025-06-302025-08-12history
ITA ISHARES TR13.2K shares0.00%2025-06-302025-08-12history
Sponsored
MMM 3M CO16.1K shares114.65%2025-06-302025-08-12history
VTI VANGUARD INDEX FDS8.0K shares-5.97%2025-06-302025-08-12history
BRK.B BERKSHIRE HATHAWAY INC DEL4.4K shares0.00%2025-06-302025-08-12history
QQQ INVESCO QQQ TR3.5K shares171.48%2025-06-302025-08-12history
KLAC KLA CORP2.0K shares0.00%2025-06-302025-08-12history
UNH UNITEDHEALTH GROUP INC5.7K shares-27.64%2025-06-302025-08-12history
NOW SERVICENOW INC1.7K shares16.84%2025-06-302025-08-12history
RSG REPUBLIC SVCS INC7.0K shares0.00%2025-06-302025-08-12history
Sponsored
VIOO VANGUARD ADMIRAL FDS INC16.1K shares0.00%2025-06-302025-08-12history
IWM ISHARES TR7.5K shares0.00%2025-06-302025-08-12history
ICE INTERCONTINENTAL EXCHANGE IN8.1K shares0.00%2025-06-302025-08-12history
MSI MOTOROLA SOLUTIONS INC3.1K shares0.00%2025-06-302025-08-12history
AFRM AFFIRM HLDGS INC18.0K shares0.00%2025-06-302025-08-12history
COST COSTCO WHSL CORP NEW1.1K shares0.00%2025-06-302025-08-12history
V VISA INC2.9K shares40.82%2025-06-302025-08-12history
HCA HCA HEALTHCARE INC2.6K shares0.00%2025-06-302025-08-12history
Sponsored
USFD US FOODS HLDG CORP12.7K shares0.00%2025-06-302025-08-12history
CRWD CROWDSTRIKE HLDGS INC1.9K shares89.55%2025-06-302025-08-12history
PGR PROGRESSIVE CORP3.4K shares68.33%2025-06-302025-08-12history
ETN EATON CORP PLC2.5K shares0.00%2025-06-302025-08-12history
TT TRANE TECHNOLOGIES PLC2.0K shares0.00%2025-06-302025-08-12history
TRGP TARGA RES CORP5.0K shares0.00%2025-06-302025-08-12history
NYT NEW YORK TIMES CO15.0K shares0.00%2025-06-302025-08-12history
MU MICRON TECHNOLOGY INC6.5K shares0.00%2025-06-302025-08-12history
Sponsored
CVX CHEVRON CORP NEW5.6K shares0.00%2025-06-302025-08-12history
AMAT APPLIED MATLS INC4.0K shares0.00%2025-06-302025-08-12history
ABNB AIRBNB INC5.5K shares-21.44%2025-06-302025-08-12history
VGT VANGUARD WORLD FD1.1K shares0.00%2025-06-302025-08-12history
XLI SELECT SECTOR SPDR TR4.9K shares0.00%2025-06-302025-08-12history
UPS UNITED PARCEL SERVICE INC7.0K shares0.00%2025-06-302025-08-12history
IWY ISHARES TR2.8K shares0.00%2025-06-302025-08-12history
MA MASTERCARD INCORPORATED1.2K shares72.14%2025-06-302025-08-12history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN2.1K shares0.00%2025-06-302025-08-12history
ISRG INTUITIVE SURGICAL INC1.2K shares0.00%2025-06-302025-08-12history
BAC BANK AMERICA CORP13.5K shares42.04%2025-06-302025-08-12history
NPO ENPRO INC3.3K shares0.00%2025-06-302025-08-12history
CSCO CISCO SYS INC9.1K shares0.00%2025-06-302025-08-12history
ACN ACCENTURE PLC IRELAND2.0K shares42.43%2025-06-302025-08-12history
ORCL ORACLE CORP2.7K shares0.00%2025-06-302025-08-12history
T AT&T INC20.0K shares0.00%2025-06-302025-08-12history
Sponsored
ABT ABBOTT LABS4.0K shares21.03%2025-06-302025-08-12history
RTX RTX CORPORATION3.7K shares0.00%2025-06-302025-08-12history
SBUX STARBUCKS CORP5.9K shares0.00%2025-06-302025-08-12history
WFC WELLS FARGO CO NEW6.6K shares0.00%2025-06-302025-08-12history
AMT AMERICAN TOWER CORP NEW2.4K shares0.00%2025-06-302025-08-12history
ARCT ARCTURUS THERAPEUTICS HLDGS40.0K shares0.00%2025-06-302025-08-12history
XMHQ INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2025-06-302025-08-12history
ABBV ABBVIE INC2.7K shares0.00%2025-06-302025-08-12history
Sponsored
ADBE ADOBE INC1.3K shares0.00%2025-06-302025-08-12history
MDLZ MONDELEZ INTL INC7.1K shares0.00%2025-06-302025-08-12history
PFE PFIZER INC19.4K shares0.00%2025-06-302025-08-12history
CSX CSX CORP14.3K shares0.00%2025-06-302025-08-12history
MNST MONSTER BEVERAGE CORP NEW7.3K shares0.00%2025-06-302025-08-12history
CMCSA COMCAST CORP NEW12.5K shares0.00%2025-06-302025-08-12history
CRM SALESFORCE INC1.6K shares-76.10%2025-06-302025-08-12history
UNP UNION PAC CORP1.8K shares0.00%2025-06-302025-08-12history
Sponsored
MTG MGIC INVT CORP WIS15.1K shares0.00%2025-06-302025-08-12history
TYL TYLER TECHNOLOGIES INC700 shares0.00%2025-06-302025-08-12history
VST VISTRA CORP2.1K shares0.00%2025-06-302025-08-12history
GILD GILEAD SCIENCES INC3.7K shares0.00%2025-06-302025-08-12history
BJ BJS WHSL CLUB HLDGS INC3.6K shares0.00%2025-06-302025-08-12history
COP CONOCOPHILLIPS4.3K shares-19.31%2025-06-302025-08-12history
HON HONEYWELL INTL INC1.7K shares0.00%2025-06-302025-08-12history
XLV SELECT SECTOR SPDR TR2.8K shares0.00%2025-06-302025-08-12history
Sponsored
ALSN ALLISON TRANSMISSION HLDGS I4.0K shares0.00%2025-06-302025-08-12history
NVS NOVARTIS AG3.1K shares0.00%2025-06-302025-08-12history
IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-06-302025-08-12history
ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2025-06-302025-08-12history
COIN COINBASE GLOBAL INC1.0K shares0.00%2025-06-302025-08-12history
JEF JEFFERIES FINL GROUP INC6.4K shares65.80%2025-06-302025-08-12history
ACWI ISHARES TR2.7K shares0.00%2025-06-302025-08-12history
ROK ROCKWELL AUTOMATION INC1.0K shares0.00%2025-06-302025-08-12history
Sponsored
AWK AMERICAN WTR WKS CO INC NEW2.5K shares-13.45%2025-06-302025-08-12history
EBAY EBAY INC.4.5K shares0.00%2025-06-302025-08-12history
BALL BALL CORP5.9K shares0.00%2025-06-302025-08-12history
QCOM QUALCOMM INC2.1K shares0.00%2025-06-302025-08-12history
MCD MCDONALDS CORP1.1K shares0.00%2025-06-302025-08-12history
IVV ISHARES TR500 shares0.00%2025-06-302025-08-12history
PYPL PAYPAL HLDGS INC4.0K shares0.00%2025-06-302025-08-12history
PEP PEPSICO INC2.2K shares0.00%2025-06-302025-08-12history
Sponsored
MO ALTRIA GROUP INC4.8K shares0.00%2025-06-302025-08-12history
CAT CATERPILLAR INC720 shares0.00%2025-06-302025-08-12history
R RYDER SYS INC1.7K shares0.00%2025-06-302025-08-12history
YUM YUM BRANDS INC1.9K shares0.00%2025-06-302025-08-12history
ADI ANALOG DEVICES INC1.1K shares0.00%2025-06-302025-08-12history
NFLX NETFLIX INC200 sharesnew addition2025-06-302025-08-12history
CMA COMERICA INC4.5K shares0.00%2025-06-302025-08-12history
INTC INTEL CORP11.7K shares0.00%2025-06-302025-08-12history
Sponsored
XLK SELECT SECTOR SPDR TR1.0K shares0.00%2025-06-302025-08-12history
AMGN AMGEN INC902 shares0.00%2025-06-302025-08-12history
CF CF INDS HLDGS INC2.6K shares54.53%2025-06-302025-08-12history
SU SUNCOR ENERGY INC NEW6.4K shares0.00%2025-06-302025-08-12history
CNQ CANADIAN NAT RES LTD7.6K shares0.00%2025-06-302025-08-12history
LOW LOWES COS INC1.0K shares0.00%2025-06-302025-08-12history
VICI VICI PPTYS INC7.0K shares23.92%2025-06-302025-08-12history
HRB BLOCK H & R INC4.0K shares0.00%2025-06-302025-08-12history
Sponsored
EOG EOG RES INC1.8K shares0.00%2025-06-302025-08-12history
BAM BROOKFIELD ASSET MANAGMT LTD3.9K shares0.00%2025-06-302025-08-12history
TMO THERMO FISHER SCIENTIFIC INC500 shares0.00%2025-06-302025-08-12history
XOM EXXON MOBIL CORP1.7K shares0.00%2025-06-302025-08-12history
JNJ JOHNSON & JOHNSON1.2K shares0.00%2025-06-302025-08-12history
PG PROCTER AND GAMBLE CO1.1K shares-97.25%2025-06-302025-08-12history
ALLY ALLY FINL INC4.1K shares0.00%2025-06-302025-08-12history
LMT LOCKHEED MARTIN CORP344 shares0.00%2025-06-302025-08-12history
Sponsored
IT GARTNER INC393 sharesnew addition2025-06-302025-08-12history
INGR INGREDION INC1.2K shares0.00%2025-06-302025-08-12history
VT VANGUARD INTL EQUITY INDEX F1.2K shares0.00%2025-06-302025-08-12history
MRK MERCK & CO INC1.9K shares0.00%2025-06-302025-08-12history
MDT MEDTRONIC PLC1.7K shares-10.44%2025-06-302025-08-12history
KO COCA COLA CO2.0K shares0.00%2025-06-302025-08-12history
GPK GRAPHIC PACKAGING HLDG CO5.8K shares0.00%2025-06-302025-08-12history
BND VANGUARD BD INDEX FDS1.6K shares9.12%2025-06-302025-08-12history
Sponsored
NDSN NORDSON CORP561 shares0.00%2025-06-302025-08-12history
ELV ELEVANCE HEALTH INC300 shares0.00%2025-06-302025-08-12history
SHOP SHOPIFY INC1.0K shares0.00%2025-06-302025-08-12history
IWF ISHARES TR266 shares0.00%2025-06-302025-08-12history
NOBL PROSHARES TR1.1K shares0.00%2025-06-302025-08-12history
VZ VERIZON COMMUNICATIONS INC2.5K shares0.00%2025-06-302025-08-12history
NKE NIKE INC1.5K shares0.00%2025-06-302025-08-12history
DECK DECKERS OUTDOOR CORP787 shares0.00%2025-06-302025-08-12history
Sponsored
CE CELANESE CORP DEL1.3K shares0.00%2025-06-302025-08-12history
VEU VANGUARD INTL EQUITY INDEX F997 shares0.00%2025-06-302025-08-12history
GLD SPDR GOLD TR201 shares0.00%2025-06-302025-08-12history
XLE SELECT SECTOR SPDR TR430 shares0.00%2025-06-302025-08-12history
PRF INVESCO EXCHANGE TRADED FD T750 shares0.00%2025-06-302025-08-12history
XLU SELECT SECTOR SPDR TR339 shares0.00%2025-06-302025-08-12history
DJP BARCLAYS BANK PLC747 shares0.00%2025-06-302025-08-12history
PXF INVESCO EXCH TRADED FD TR II361 shares0.00%2025-06-302025-08-12history
Sponsored
BABA ALIBABA GROUP HLDG LTD100 shares0.00%2025-06-302025-08-12history
HWM HOWMET AEROSPACE INC40 shares0.00%2025-06-302025-08-12history
BIL SPDR SERIES TRUST73 shares-39.17%2025-06-302025-08-12history
IWN ISHARES TR25 shares0.00%2025-06-302025-08-12history
VXUS VANGUARD STAR FDS49 shares0.00%2025-06-302025-08-12history
DASH DOORDASH INC11 shares0.00%2025-06-302025-08-12history
PIN INVESCO INDIA EXCHANGE-TRADE100 shares0.00%2025-06-302025-08-12history
PXH INVESCO EXCH TRADED FD TR II107 shares0.00%2025-06-302025-08-12history
Sponsored
XLP SELECT SECTOR SPDR TR30 shares0.00%2025-06-302025-08-12history
NVO NOVO-NORDISK A S30 shares0.00%2025-06-302025-08-12history
FXI ISHARES TR50 shares0.00%2025-06-302025-08-12history
EWZ ISHARES INC50 shares0.00%2025-06-302025-08-12history
LIT GLOBAL X FDS33 shares0.00%2025-06-302025-08-12history
WDFC WD 40 CO2 shares0.00%2025-06-302025-08-12history
MNMD MIND MEDICINE MINDMED INC6 shares0.00%2025-06-302025-08-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available