Latest Belmont Capital, LLC Stock Portfolio
Belmont Capital, LLC Performance:
2025 Q2: 15.91%YTD: 6.47%2024: -35.15%
Performance for 2025 Q2 is 15.91%, and YTD is 6.47%, and 2024 is -35.15%.
About Belmont Capital, LLC and 13F Hedge Fund Stock Holdings
Belmont Capital, LLC is a hedge fund based in LOS ANGELES, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $478.3 Millions. In it's latest 13F Holdings report, Belmont Capital, LLC reported an equity portfolio of $657.5 Millions as of 30 Jun, 2025.
The top stock holdings of Belmont Capital, LLC are NVDA, META, AAPL. The fund has invested 19.5% of it's portfolio in NVIDIA CORPORATION and 18.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), VANECK ETF TRUST (AFK) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SALESFORCE INC (CRM) and SPDR SERIES TRUST (BIL). Belmont Capital, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), NETFLIX INC (NFLX) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), 3M CO (MMM) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Belmont Capital, LLC are NVDA, META, AAPL. The fund has invested 19.5% of it's portfolio in NVIDIA CORPORATION and 18.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), VANECK ETF TRUST (AFK) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SALESFORCE INC (CRM) and SPDR SERIES TRUST (BIL). Belmont Capital, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), NETFLIX INC (NFLX) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), 3M CO (MMM) and CROWDSTRIKE HLDGS INC (CRWD).
Belmont Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Belmont Capital, LLC made a return of 15.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| microstrategy inc | 4,165,190 |
| netflix inc | 267,826 |
| gartner inc | 158,858 |
New stocks bought by Belmont Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 171 |
| 3m co | 114 |
| crowdstrike hldgs inc | 89.55 |
| apollo global mgmt inc | 75.28 |
| mastercard incorporated | 72.14 |
| progressive corp | 68.33 |
| jefferies finl group inc | 65.8 |
| cf inds hldgs inc | 54.53 |
Additions to existing portfolio by Belmont Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -97.25 |
| salesforce inc | -76.1 |
| spdr series trust | -39.17 |
| nov inc | -36.39 |
| coherent corp | -35.29 |
| unitedhealth group inc | -27.64 |
| airbnb inc | -21.44 |
| apple inc | -21.21 |
Belmont Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marvell technology inc | -923,550 |
| direxion shs etf tr | -37,586 |
| ishares silver tr | -46,516 |
| vaneck etf trust | -62,933 |
| amplify etf tr | -14,350 |
| spdr ser tr | -22,023 |
Belmont Capital, LLC got rid off the above stocks
Sector Distribution
Belmont Capital, LLC has about 45.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.4 |
| Communication Services | 20.2 |
| Others | 17.4 |
| Consumer Cyclical | 10.6 |
| Financial Services | 2 |
| Industrials | 1.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
Belmont Capital, LLC has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 69.9 |
| LARGE-CAP | 14.2 |
| UNALLOCATED | 12.4 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 75.1% of the stocks held by Belmont Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 24.1 |
Belmont Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Belmont Capital, LLC
Belmont Capital, LLC has 167 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Belmont Capital, LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.30 | 361,936 | 74,258,300 | reduced | -21.21 | ||
| AAXJ | ishares tr | 0.38 | 13,205 | 2,490,990 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,697 | 346,834 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 2,718 | 504,515 | unchanged | 0.00 | ||
| ABC | cencora inc | 4.98 | 109,100 | 32,713,600 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.11 | 5,500 | 727,870 | reduced | -21.44 | ||
| ABT | abbott labs | 0.08 | 4,034 | 548,664 | added | 21.03 | ||
| ACN | accenture plc ireland | 0.09 | 2,014 | 601,964 | added | 42.43 | ||
| ACWV | ishares inc | 0.00 | 50.00 | 1,443 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.07 | 1,260 | 487,469 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.04 | 1,127 | 268,249 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.10 | 2,115 | 652,266 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.19 | 18,000 | 1,244,520 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 33.00 | 1,267 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.02 | 4,120 | 160,474 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 0.06 | 3,998 | 379,781 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.11 | 4,000 | 732,280 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.04 | 902 | 251,750 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||