Belmont Capital, LLC
CIK 1793367 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $657.5M
- ポジション
- 167
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #3,198 位 · 33.9% トップ
ポートフォリオ価値 前期比: +18.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 78.82%
- 上位25銘柄のウェイト
- 89.91%
- 1%超のポジション
- 14
- 実効ポジション数
- 10.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2025: 5.64% 推定買付額 $41,247,480 · 推定売付額 $34,270,830
- 新規ポジション
- 3
- 増加
- 24
- 減少
- 13
- クローズ
- 6
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 96.2% · オプション除外: 0.0%
セクター別内訳
Technology
44.3%
Communication Services
20.1%
Retail
7.6%
Healthcare
6.1%
Financial Services
4.8%
Consumer Discretionary
3.6%
Industrials
2.3%
Energy
0.9%
Financials
0.8%
Communications
0.3%
Consumer Staples
0.3%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Utilities
0.1%
Packaging
0.1%
Materials
0.0%
Diversified Consumer Services
0.0%
Consumer products
0.0%
その他/マッピングなし
8.3%
ポートフォリオ全体 167 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $128,273,464 | 19.51% | 811,909 | $52,622,460 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118,900,394 | 18.08% | 161,092 | $26,171,563 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $74,258,327 | 11.29% | 361,936 | $-27,778,799 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $52,013,307 | 7.91% | 104,568 | $13,600,823 | 上昇 ×2 | ||
| COR Cencora, Inc. Common Stock | $32,713,635 | 4.98% | 109,100 | $2,374,016 | |||
| AMZN Amazon.com, Inc. - Common Stock | $32,542,166 | 4.95% | 148,330 | $5,026,004 | 上昇 ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $23,028,622 | 3.50% | 162,322 | $10,347,019 | 上昇 ×2 | ||
| SPY SPY | $22,734,409 | 3.46% | 36,796 | $2,734,538 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $19,327,450 | 2.94% | 141,780 | $7,448,150 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,443,548 | 2.20% | 39,394 | $5,909 | |||
| TSLA Tesla, Inc. - Common Stock | $10,443,708 | 1.59% | 32,877 | $1,998,461 | 上昇 ×2 | ||
| EFA | $10,281,906 | 1.56% | 115,023 | $554,156 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,323,226 | 1.42% | 52,904 | $1,600,504 | 上昇 ×2 | ||
| BYD Boyd Gaming Corporation Common Stock | $8,596,147 | 1.31% | 109,883 | $1,362,549 | |||
| VOO | $4,231,255 | 0.64% | 7,449 | $403,139 | |||
| MSTR Strategy Inc - Class A Common Stock | $4,165,186 | 0.63% | 10,304 | 上昇 ×1 | |||
| COHR Coherent Corp. Common Stock | $4,041,213 | 0.61% | 45,300 | $-504,587 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,393,107 | 0.52% | 11,704 | $522,116 | |||
| AVGO Broadcom Inc. - Common Stock | $2,993,383 | 0.46% | 10,859 | $1,175,200 | |||
| NOV NOV Inc. Common Stock | $2,922,057 | 0.44% | 235,081 | $-2,703,118 | 下落 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2,549,400 | 0.39% | 140,000 | $921,200 | |||
| CAVA CAVA Group, Inc. Common Stock | $2,526,900 | 0.38% | 30,000 | $-65,400 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,492,330 | 0.38% | 14,050 | $617,570 | 上昇 ×2 | ||
| ITA ITA | $2,490,991 | 0.38% | 13,205 | $469,305 | |||
| MMM 3M Company Common Stock | $2,452,130 | 0.37% | 16,107 | $1,350,093 | 上昇 ×2 | ||
| VTI | $2,431,440 | 0.37% | 8,000 | $93,101 | 下落 ×1 | ||
| BRKB | $2,130,101 | 0.32% | 4,385 | $-205,262 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,916,949 | 0.29% | 3,475 | $1,316,731 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,791,480 | 0.27% | 2,000 | $431,880 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,786,997 | 0.27% | 5,728 | $-2,359,064 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,783,719 | 0.27% | 1,735 | $601,451 | 上昇 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1,726,270 | 0.26% | 7,000 | $31,150 | |||
| VIOO | $1,624,843 | 0.25% | 16,051 | $75,761 | |||
| IWM | $1,618,425 | 0.25% | 7,500 | $122,250 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,480,786 | 0.23% | 8,071 | $88,538 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1,300,903 | 0.20% | 3,094 | $-53,681 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1,244,520 | 0.19% | 18,000 | $431,100 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,065,175 | 0.16% | 1,076 | $47,516 | |||
| V Visa Inc. | $1,012,958 | 0.15% | 2,853 | $302,926 | 上昇 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,003,722 | 0.15% | 2,620 | $98,381 | |||
| USFD US Foods Holding Corp. Common Stock | $974,177 | 0.15% | 12,650 | $146,108 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $970,236 | 0.15% | 1,905 | $615,893 | 上昇 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $920,400 | 0.14% | 3,449 | $340,513 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $897,473 | 0.14% | 2,514 | $214,092 | |||
| TT Trane Technologies plc | $880,069 | 0.13% | 2,012 | $202,186 | |||
| TRGP Targa Resources, Inc. Common Stock | $870,400 | 0.13% | 5,000 | $-131,950 | |||
| NYT New York Times Company (The) Common Stock | $841,547 | 0.13% | 15,033 | $95,910 | |||
| MU Micron Technology, Inc. - Common Stock | $801,125 | 0.12% | 6,500 | $236,340 | |||
| CVX Chevron Corporation Common Stock | $797,711 | 0.12% | 5,571 | $-134,262 | |||
| AMAT Applied Materials, Inc. - Common Stock | $732,280 | 0.11% | 4,000 | $151,800 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $727,870 | 0.11% | 5,500 | $-108,469 | 下落 ×2 | ||
| VGT | $716,342 | 0.11% | 1,080 | $130,572 | |||
| XLI XLI | $715,767 | 0.11% | 4,852 | $79,815 | |||
| UPS United Parcel Service, Inc. Common Stock | $706,580 | 0.11% | 7,000 | $-63,350 | |||
| IWY | $701,814 | 0.11% | 2,847 | $101,268 | |||
| MA Mastercard Incorporated Common Stock | $677,138 | 0.10% | 1,205 | $293,454 | 上昇 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $652,266 | 0.10% | 2,115 | $6,070 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $652,092 | 0.10% | 1,200 | $57,768 | |||
| BAC Bank of America Corporation Common Stock | $639,482 | 0.10% | 13,514 | $242,463 | 上昇 ×1 | ||
| NPO Enpro Inc. Common Stock | $639,202 | 0.10% | 3,337 | $99,309 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $630,872 | 0.10% | 9,093 | $69,743 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $601,964 | 0.09% | 2,014 | $160,739 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $585,054 | 0.09% | 2,676 | $210,922 | |||
| T AT&T Inc. | $578,800 | 0.09% | 20,000 | $13,200 | |||
| ABT Abbott Laboratories Common Stock | $548,664 | 0.08% | 4,034 | $106,542 | 上昇 ×2 | ||
| RTX RTX Corporation Common Stock | $540,420 | 0.08% | 3,701 | $50,186 | |||
| SBUX Starbucks Corporation - Common Stock | $538,784 | 0.08% | 5,880 | $-37,985 | |||
| WFC Wells Fargo & Company Common Stock | $531,809 | 0.08% | 6,638 | $55,291 | |||
| AMT American Tower Corporation (REIT) Common Stock | $529,564 | 0.08% | 2,396 | $8,194 | |||
| ARCT Arcturus Therapeutics Holdings Inc. - Common Stock | $520,400 | 0.08% | 40,000 | $96,800 | |||
| XMHQ | $509,669 | 0.08% | 5,188 | $34,811 | |||
| ABBV AbbVie Inc. Common Stock | $504,515 | 0.08% | 2,718 | $-64,960 | |||
| ADBE Adobe Inc. - Common Stock | $487,469 | 0.07% | 1,260 | $4,221 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $476,936 | 0.07% | 7,072 | $-2,899 | |||
| PFE Pfizer, Inc. Common Stock | $471,250 | 0.07% | 19,441 | $-21,385 | |||
| CSX CSX Corporation - Common Stock | $466,315 | 0.07% | 14,291 | $45,731 | |||
| MNST Monster Beverage Corporation - Common Stock | $454,766 | 0.07% | 7,260 | $29,911 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $446,040 | 0.07% | 12,498 | $-15,122 | |||
| CRM Salesforce, Inc. Common Stock | $428,123 | 0.07% | 1,570 | $-1,335,002 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $422,947 | 0.06% | 1,838 | $-11,324 | |||
| MTG MGIC Investment Corporation Common Stock | $420,830 | 0.06% | 15,116 | $46,255 | |||
| TYL Tyler Technologies, Inc. Common Stock | $414,988 | 0.06% | 700 | $8,015 | |||
| VST Vistra Corp. Common Stock | $410,877 | 0.06% | 2,120 | $161,904 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $408,456 | 0.06% | 3,684 | $-4,347 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $388,188 | 0.06% | 3,600 | $-22,572 | |||
| COP ConocoPhillips Common Stock | $388,002 | 0.06% | 4,324 | $-174,814 | 下落 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $387,978 | 0.06% | 1,666 | $35,202 | |||
| XLV XLV | $379,838 | 0.06% | 2,818 | $-31,618 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $379,781 | 0.06% | 3,998 | $-2,719 | |||
| NVS Novartis AG Common Stock | $370,049 | 0.06% | 3,058 | $29,143 | |||
| IBM International Business Machines Corporation Common Stock | $367,885 | 0.06% | 1,248 | $57,557 | |||
| ITW Illinois Tool Works Inc. Common Stock | $365,683 | 0.06% | 1,479 | $-1,124 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $350,490 | 0.05% | 1,000 | $178,260 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $350,294 | 0.05% | 6,405 | $143,349 | 上昇 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $346,834 | 0.05% | 2,697 | $32,930 | |||
| ROK Rockwell Automation, Inc. Common Stock | $346,121 | 0.05% | 1,042 | $76,889 | |||
| AWK American Water Works Company, Inc. Common Stock | $344,547 | 0.05% | 2,477 | $-77,625 | 下落 ×1 | ||
| EBAY eBay Inc. - Common Stock | $334,325 | 0.05% | 4,490 | $30,217 | |||
| BALL Ball Corporation Common Stock | $332,277 | 0.05% | 5,924 | $23,814 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $329,668 | 0.05% | 2,070 | $11,695 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| NVDA | 買い増し | +114K | +$52.6M |
| AAPL | 削減 | -97K | -$27.8M |
| META | 買い増し | +205 | +$26.2M |
| MSFT | 買い増し | +2K | +$13.6M |
| APO | 買い増し | +70K | +$10.3M |
| PLTR | 買い増し | +1K | +$7.4M |
| AMZN | 買い増し | +4K | +$5.0M |
| SPY | 買い増し | +1K | +$2.7M |
| NOV | 削減 | -135K | -$2.7M |
| COR | 価格変動のみ | +0 | +$2.4M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| MRVL | 2025年6月30日 | 15,000 | $923,550 | 214.3% |
| DELL | 2025年3月31日 | 4,000 | $460,960 | 375.4% |
| RSP | 2025年3月31日 | 2,613 | $457,876 | 追跡終了 |
| FIVN | 2025年3月31日 | 7,640 | $310,490 | 20.8% |
| GDX | 2025年6月30日 | 1,369 | $62,933 | 追跡終了 |
| SLV | 2025年6月30日 | 1,501 | $46,516 | 追跡終了 |
| SPDN | 2025年6月30日 | 3,243 | $37,586 | 追跡終了 |
| BILS | 2025年6月30日 | 221 | $22,023 | 追跡終了 |
| LRCX | 2025年3月31日 | 264 | $19,069 | 322.9% |
| SILJ | 2025年6月30日 | 1,184 | $14,350 | 追跡終了 |