Belmont Capital, LLC

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CIK 1793367

13F portfolio (2025-Q2)

$657M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

167

Top 5

61.8%

Top 10

78.8%

Effective N

10.0

HHI

0.100

This quarter

3 new · 0 exit →

By sector

Information Technology44.8%

Communication Services20.2%

Consumer Discretionary16.1%

Unclassified8.0%

Financials6.9%

Industrials2.1%

Health Care0.8%

Energy0.3%

Other0.9%

By market cap

Mega (>$200B)73.5%

Large ($10–200B)15.8%

Unknown8.1%

Mid ($2–10B)2.5%

Micro (<$300M)0.1%

By region

North America92.0%

Other8.0%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	20.28%	6
Software & IT Services	19.98%	4
Technology Hardware & Equipment	12.55%	8
Software	11.58%	9
Unclassified	8.28%	38
Specialty Retail	7.40%	5
Distributors	5.12%	2
Capital Markets	3.81%	4
Banks	1.99%	9
Hotels, Restaurants & Leisure	1.86%	5
Automobiles & Components	1.65%	2
Commercial Services & Supplies	0.86%	10
Machinery	0.75%	6
Pharmaceuticals & Biotechnology	0.52%	10
Health Care Equipment & Supplies	0.49%	3
Insurance	0.49%	4
Oil, Gas & Consumable Fuels	0.31%	6
Communications Equipment	0.25%	2
Utilities	0.25%	3
Road & Rail	0.24%	3
Chemicals	0.20%	7
Aerospace & Defense	0.17%	3
Health Care Providers & Services	0.15%	1
Beverages	0.13%	3
Media & Publishing	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.12%	2
Media & Entertainment	0.11%	2
Diversified Telecommunication Services	0.10%	2
Food Products	0.10%	2
Tobacco	0.04%	1
Diversified Consumer Services	0.03%	1
Professional Services	0.02%	1
Paper & Forest Products	0.02%	1
Metals & Mining	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	19.51%
2	META	Meta Platforms, Inc.	Communication Services	18.08%
3	AAPL	Apple Inc.	Information Technology	11.29%
4	MSFT	MICROSOFT CORP	Information Technology	7.91%
5	COR	Cencora, Inc.	Consumer Discretionary	4.98%
6	AMZN	AMAZON COM INC	Consumer Discretionary	4.95%
7	APO	Apollo Global Management, Inc.	Financials	3.50%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.46%
9	PLTR	Palantir Technologies Inc.	Information Technology	2.94%
10	HD	HOME DEPOT, INC.	Consumer Discretionary	2.20%

130/167 names classified · sector 92.0% of weight · industry 91.7% · mkt cap 91.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

Information TechnologyAAPL, ZM, NVDA, MSFT, SNAP · other

Communication ServicesMETA, GOOGL, GOOG, NYT, DIS · other

Consumer DiscretionaryAMZN, BYD, HD, COR, TSLA · other

FinancialsAFRM, SOFI, BAC, APO, RY · other

Health CareABCL, JNJ, MRK, PFE, LLY · other

IndustrialsNOV, ABNB, LRCX, RSG, NSC · other

MaterialsPG, CL, FCX, BVN, NPO · other

Consumer StaplesKO, PEP, MDLZ, PM, MO · other

EnergyCVX, CNQ, SU, COP, VLO · other

Real EstateCOMP, AMT, VICI, NMRK

UtilitiesAWK, TRGP, VST, EPD, DTE · other

UnclassifiedSPY, EFA, ACWI, INVESCO EXCH TRD SLF IDX FD, EVENTBRITE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (116 classified)Belmont Capital, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Belmont Capital, LLC: centroid Large Growth. Heaviest cells: Large Growth 68.5%, Mid Growth 10.0%, Large Core 4.1%.

Classified: 89.9% of book weight (116/167 names) · unclassified 10.1%: SPY, EFA, VOO, MSTR, COHR, ITA, VTI, BRK.B, QQQ, VIOO +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	811,909	$128M	19.5%	ADD 16%
2	METAMETA PLATFORMS INC	161,092	$119M	18.1%	HOLD
3	AAPLAPPLE INC	361,936	$74M	11.3%	TRIM −21%
4	MSFTMICROSOFT CORP	104,568	$52M	7.9%	ADD 2%
5	CORCENCORA INC	109,100	$33M	5.0%	HOLD
6	AMZNAMAZON COM INC	148,330	$33M	4.9%	ADD 3%
7	APOAPOLLO GLOBAL MGMT INC	162,322	$23M	3.5%	ADD 75%
8	SPYSTATE STR SPDR S&P 500 ETF T	36,796	$23M	3.5%	ADD 3%
9	PLTRPALANTIR TECHNOLOGIES INC	141,780	$19M	2.9%	HOLD
10	HDHOME DEPOT INC	39,394	$14M	2.2%	HOLD
11	TSLATESLA INC	32,877	$10M	1.6%	HOLD
12	EFAISHARES TR	115,023	$10M	1.6%	TRIM −3%
13	GOOGLALPHABET INC	52,904	$9M	1.4%	ADD 6%
14	BYDBOYD GAMING CORP	109,883	$9M	1.3%	HOLD
15	VOOVANGUARD INDEX FDS	7,449	$4M	0.6%	HOLD
16	MSTRSTRATEGY INC	10,304	$4M	0.6%	NEW
17	COHRCOHERENT CORP	45,300	$4M	0.6%	TRIM −35%
18	JPMJPMORGAN CHASE & CO	11,704	$3M	0.5%	HOLD
19	AVGOBROADCOM INC	10,859	$3M	0.5%	HOLD
20	NOVNOV INC	235,081	$3M	0.4%	TRIM −36%
21	SOFISoFi Technologies, Ince	140,000	$3M	0.4%	HOLD
22	CAVACAVA GROUP INC	30,000	$3M	0.4%	HOLD
23	GOOGALPHABET INC	14,050	$2M	0.4%	ADD 17%
24	ITAIShares U.S. Aerospace & Defense ETF	13,205	$2M	0.4%	HOLD
25	MMM3M CO	16,107	$2M	0.4%	ADD 115%
26	VTIVANGUARD INDEX FDS	8,000	$2M	0.4%	TRIM −6%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	4,385	$2M	0.3%	HOLD
28	QQQINVESCO QQQ TR	3,475	$2M	0.3%	ADD 171%
29	KLACKLA CORP	2,000	$2M	0.3%	HOLD
30	UNHUNITEDHEALTH GROUP INC	5,728	$2M	0.3%	TRIM −28%
31	NOWSERVICENOW INC	1,735	$2M	0.3%	ADD 17%
32	RSGREPUBLIC SVCS INC	7,000	$2M	0.3%	HOLD
33	VIOOVANGUARD ADMIRAL FDS INC	16,051	$2M	0.2%	HOLD
34	IWMISHARES TR	7,500	$2M	0.2%	HOLD
35	ICEINTERCONTINENTAL EXCHANGE IN	8,071	$1M	0.2%	HOLD
36	MSIMOTOROLA SOLUTIONS INC	3,094	$1M	0.2%	HOLD
37	AFRMAFFIRM HLDGS INC	18,000	$1M	0.2%	HOLD
38	COSTCOSTCO WHSL CORP NEW	1,076	$1M	0.2%	HOLD
39	VVISA INC	2,853	$1M	0.2%	ADD 41%
40	HCAHCA HEALTHCARE INC	2,620	$1M	0.2%	HOLD
41	USFDUS FOODS HLDG CORP	12,650	$974,177	0.1%	HOLD
42	CRWDCROWDSTRIKE HLDGS INC	1,905	$970,236	0.1%	ADD 90%
43	PGRPROGRESSIVE CORP	3,449	$920,400	0.1%	ADD 68%
44	ETNEATON CORP PLC	2,514	$897,473	0.1%	HOLD
45	TTTRANE TECHNOLOGIES PLC	2,012	$880,069	0.1%	HOLD
46	TRGPTARGA RES CORP	5,000	$870,400	0.1%	HOLD
47	NYTNEW YORK TIMES CO	15,033	$841,547	0.1%	HOLD
48	MUMICRON TECHNOLOGY INC	6,500	$801,125	0.1%	HOLD
49	CVXCHEVRON CORP NEW	5,571	$797,711	0.1%	HOLD
50	AMATAPPLIED MATLS INC	4,000	$732,280	0.1%	HOLD
51	ABNBAIRBNB INC	5,500	$727,870	0.1%	TRIM −21%
52	VGTVANGUARD WORLD FD	1,080	$716,342	0.1%	HOLD
53	XLISELECT SECTOR SPDR TR	4,852	$715,767	0.1%	HOLD
54	UPSUNITED PARCEL SERVICE INC	7,000	$706,580	0.1%	HOLD
55	IWYISHARES TR	2,847	$701,814	0.1%	HOLD
56	MAMASTERCARD INCORPORATED	1,205	$677,138	0.1%	ADD 72%
57	ADPAUTOMATIC DATA PROCESSING IN	2,115	$652,266	0.1%	HOLD
58	ISRGINTUITIVE SURGICAL INC	1,200	$652,092	0.1%	HOLD
59	BACBANK AMERICA CORP	13,514	$639,482	0.1%	ADD 42%
60	NPOENPRO INC	3,337	$639,202	0.1%	HOLD
61	CSCOCISCO SYS INC	9,093	$630,872	0.1%	HOLD
62	ACNACCENTURE PLC IRELAND	2,014	$601,964	0.1%	ADD 42%
63	ORCLORACLE CORP	2,676	$585,054	0.1%	HOLD
64	TAT&T INC	20,000	$578,800	0.1%	HOLD
65	ABTABBOTT LABS	4,034	$548,664	0.1%	ADD 21%
66	RTXRTX CORPORATION	3,701	$540,420	0.1%	HOLD
67	SBUXSTARBUCKS CORP	5,880	$538,784	0.1%	HOLD
68	WFCWELLS FARGO CO NEW	6,638	$531,809	0.1%	HOLD
69	AMTAMERICAN TOWER CORP	2,396	$529,564	0.1%	HOLD
70	ARCTARCTURUS THERAPEUTICS HLDGS	40,000	$520,400	0.1%	HOLD
71	XMHQINVESCO EXCHANGE TRADED FD T	5,188	$509,669	0.1%	HOLD
72	ABBVABBVIE INC	2,718	$504,515	0.1%	HOLD
73	ADBEADOBE INC	1,260	$487,469	0.1%	HOLD
74	MDLZMONDELEZ INTL INC	7,072	$476,936	0.1%	HOLD
75	PFEPFIZER INC	19,441	$471,250	0.1%	HOLD
76	CSXCSX CORP	14,291	$466,315	0.1%	HOLD
77	MNSTMONSTER BEVERAGE CORP NEW	7,260	$454,766	0.1%	HOLD
78	CMCSACOMCAST CORP NEW	12,498	$446,040	0.1%	HOLD
79	CRMSALESFORCE INC	1,570	$428,123	0.1%	TRIM −76%
80	UNPUNION PAC CORP	1,838	$422,947	0.1%	HOLD
81	MTGMGIC INVT CORP WIS	15,116	$420,830	0.1%	HOLD
82	TYLTYLER TECHNOLOGIES INC	700	$414,988	0.1%	HOLD
83	VSTVISTRA CORP	2,120	$410,877	0.1%	HOLD
84	GILDGILEAD SCIENCES INC	3,684	$408,456	0.1%	HOLD
85	BJBJS WHSL CLUB HLDGS INC	3,600	$388,188	0.1%	HOLD
86	COPCONOCOPHILLIPS	4,324	$388,002	0.1%	TRIM −19%
87	HONHONEYWELL INTL INC	1,666	$387,978	0.1%	HOLD
88	XLVSELECT SECTOR SPDR TR	2,818	$379,838	0.1%	HOLD
89	ALSNALLISON TRANSMISSION HLDGS I	3,998	$379,781	0.1%	HOLD
90	NVSNOVARTIS AG	3,058	$370,049	0.1%	HOLD
91	IBMINTERNATIONAL BUSINESS MACHS	1,248	$367,885	0.1%	HOLD
92	ITWILLINOIS TOOL WKS INC	1,479	$365,683	0.1%	HOLD
93	COINCOINBASE GLOBAL INC	1,000	$350,490	0.1%	HOLD
94	JEFJEFFERIES FINL GROUP INC	6,405	$350,294	0.1%	ADD 66%
95	ACWIISHARES TR	2,697	$346,834	0.1%	HOLD
96	ROKROCKWELL AUTOMATION INC	1,042	$346,121	0.1%	HOLD
97	AWKAMERICAN WTR WKS CO INC NEW	2,477	$344,547	0.1%	TRIM −13%
98	EBAYEBAY INC.	4,490	$334,325	0.1%	HOLD
99	BALLBALL CORP	5,924	$332,277	0.1%	HOLD
100	QCOMQUALCOMM INC	2,070	$329,668	0.1%	HOLD
101	MCDMCDONALDS CORP	1,085	$317,004	0.0%	HOLD
102	IVVISHARES TR	500	$310,450	0.0%	HOLD
103	PYPLPAYPAL HLDGS INC	4,000	$297,280	0.0%	HOLD
104	PEPPEPSICO INC	2,193	$289,564	0.0%	HOLD
105	MOALTRIA GROUP INC	4,800	$281,424	0.0%	HOLD
106	CATCATERPILLAR INC	720	$279,511	0.0%	HOLD
107	RRYDER SYS INC	1,737	$276,137	0.0%	HOLD
108	YUMYUM BRANDS INC	1,863	$276,059	0.0%	HOLD
109	ADIANALOG DEVICES INC	1,127	$268,249	0.0%	HOLD
110	NFLXNETFLIX INC	200	$267,826	0.0%	NEW
111	CMACOMERICA INC	4,472	$266,755	0.0%	HOLD
112	INTCINTEL CORP	11,656	$261,094	0.0%	HOLD
113	XLKSELECT SECTOR SPDR TR	1,000	$253,230	0.0%	HOLD
114	AMGNAMGEN INC	902	$251,750	0.0%	HOLD
115	CFCF INDS HLDGS INC	2,624	$241,408	0.0%	ADD 55%
116	SUSUNCOR ENERGY INC NEW	6,440	$241,159	0.0%	HOLD
117	CNQCANADIAN NAT RES LTD	7,592	$238,403	0.0%	HOLD
118	LOWLOWES COS INC	1,037	$230,079	0.0%	HOLD
119	VICIVICI PPTYS INC	6,984	$227,678	0.0%	ADD 24%
120	HRBBLOCK H & R INC	4,000	$219,569	0.0%	HOLD
121	EOGEOG RES INC	1,818	$217,451	0.0%	HOLD
122	BAMBROOKFIELD ASSET MANAGMT LTD	3,918	$216,448	0.0%	HOLD
123	TMOTHERMO FISHER SCIENTIFIC INC	500	$202,730	0.0%	HOLD
124	XOMEXXON MOBIL CORP	1,700	$183,260	0.0%	HOLD
125	JNJJOHNSON & JOHNSON	1,190	$181,753	0.0%	HOLD
126	PGPROCTER AND GAMBLE CO	1,133	$180,440	0.0%	TRIM −97%
127	ALLYALLY FINL INC	4,120	$160,474	0.0%	HOLD
128	LMTLOCKHEED MARTIN CORP	344	$159,501	0.0%	HOLD
129	ITGARTNER INC	393	$158,858	0.0%	NEW
130	INGRINGREDION INC	1,169	$158,540	0.0%	HOLD
131	VTVANGUARD INTL EQUITY INDEX F	1,205	$154,867	0.0%	HOLD
132	MRKMERCK & CO INC	1,877	$148,583	0.0%	HOLD
133	MDTMEDTRONIC PLC	1,664	$145,051	0.0%	TRIM −10%
134	KOCOCA COLA CO	2,014	$142,522	0.0%	HOLD
135	GPKGRAPHIC PACKAGING HLDG CO	5,845	$123,154	0.0%	HOLD
136	BNDVANGUARD BD INDEX FDS	1,639	$120,680	0.0%	ADD 9%
137	NDSNNORDSON CORP	561	$120,262	0.0%	HOLD
138	ELVELEVANCE HEALTH INC FORMERLY	300	$116,688	0.0%	HOLD
139	SHOPSHOPIFY INC	1,000	$115,350	0.0%	HOLD
140	IWFISHARES TR	266	$112,938	0.0%	HOLD
141	NOBLPROSHARES TR	1,076	$108,353	0.0%	HOLD
142	VZVERIZON COMMUNICATIONS INC	2,500	$108,175	0.0%	HOLD
143	NKENIKE INC	1,469	$104,358	0.0%	HOLD
144	DECKDECKERS OUTDOOR CORP	787	$81,116	0.0%	HOLD
145	CECELANESE CORP DEL	1,349	$74,640	0.0%	HOLD
146	VEUVANGUARD INTL EQUITY INDEX F	997	$67,018	0.0%	HOLD
147	GLDSPDR GOLD TR	201	$61,271	0.0%	HOLD
148	XLESELECT SECTOR SPDR TR	430	$36,468	0.0%	HOLD
149	PRFINVESCO EXCHANGE TRADED FD T	750	$31,703	0.0%	HOLD
150	XLUSELECT SECTOR SPDR TR	339	$27,683	0.0%	HOLD
151	DJPBARCLAYS BANK PLC	747	$25,383	0.0%	HOLD
152	PXFINVESCO EXCH TRADED FD TR II	361	$20,729	0.0%	HOLD
153	BABAALIBABA GROUP HLDG LTD	100	$11,341	0.0%	HOLD
154	HWMHOWMET AEROSPACE INC	40	$7,445	0.0%	HOLD
155	BILSPDR SERIES TRUST	73	$6,696	0.0%	TRIM −39%
156	IWNISHARES TR	25	$3,944	0.0%	HOLD
157	VXUSVANGUARD STAR FDS	49	$3,385	0.0%	HOLD
158	DASHDOORDASH INC	11	$2,712	0.0%	HOLD
159	IMVPINVESCO INDIA EXCHANGE-TRADE	100	$2,695	0.0%	HOLD
160	PXHINVESCO EXCH TRADED FD TR II	107	$2,503	0.0%	HOLD
161	XLPSELECT SECTOR SPDR TR	30	$2,429	0.0%	HOLD
162	NVONOVO-NORDISK A S	30	$2,071	0.0%	HOLD
163	FXIISHARES TR	50	$1,838	0.0%	HOLD
164	EWZISHARES INC MSCI BRAZIL ETF	50	$1,443	0.0%	HOLD
165	LITGLOBAL X FDS	33	$1,267	0.0%	HOLD
166	WDFCW D 40 Co.	2	$456	0.0%	HOLD
167	MIND MEDICINE MINDMED INC	6	$39	0.0%	HOLD

☆Belmont Capital, LLC