Belmont Capital, LLC
CIK 1793367 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $657.5M
- 持仓
- 167
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 3197（共 9443） · 前 33.9%
投资组合价值同比（季度）：+18.1% 13F不披露现金
- 前十大持仓权重
- 78.82%
- 前二十五大持仓权重
- 89.91%
- 持仓高于 1%
- 14
- 有效持仓数量
- 10.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 5.64% 估计买入 $41247480 · 卖出 $34270830
- 新仓位
- 3
- 增加
- 24
- 减少
- 13
- 已结清
- 6
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
8.3%
完整投资组合 167 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $128273464 | 19.51% | 811909 | $52622460 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118900394 | 18.08% | 161092 | $26171563 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $74258327 | 11.29% | 361936 | $-27778799 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $52013307 | 7.91% | 104568 | $13600823 | 上涨 ×2 | ||
| COR Cencora, Inc. Common Stock | $32713635 | 4.98% | 109100 | $2374016 | |||
| AMZN Amazon.com, Inc. - Common Stock | $32542166 | 4.95% | 148330 | $5026004 | 上涨 ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $23028622 | 3.50% | 162322 | $10347019 | 上涨 ×2 | ||
| SPY SPY | $22734409 | 3.46% | 36796 | $2734538 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $19327450 | 2.94% | 141780 | $7448150 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $14443548 | 2.20% | 39394 | $5909 | |||
| TSLA Tesla, Inc. - Common Stock | $10443708 | 1.59% | 32877 | $1998461 | 上涨 ×2 | ||
| EFA | $10281906 | 1.56% | 115023 | $554156 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9323226 | 1.42% | 52904 | $1600504 | 上涨 ×2 | ||
| BYD Boyd Gaming Corporation Common Stock | $8596147 | 1.31% | 109883 | $1362549 | |||
| VOO | $4231255 | 0.64% | 7449 | $403139 | |||
| MSTR Strategy Inc - Class A Common Stock | $4165186 | 0.63% | 10304 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $4041213 | 0.61% | 45300 | $-504587 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3393107 | 0.52% | 11704 | $522116 | |||
| AVGO Broadcom Inc. - Common Stock | $2993383 | 0.46% | 10859 | $1175200 | |||
| NOV NOV Inc. Common Stock | $2922057 | 0.44% | 235081 | $-2703118 | 下跌 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2549400 | 0.39% | 140000 | $921200 | |||
| CAVA CAVA Group, Inc. Common Stock | $2526900 | 0.38% | 30000 | $-65400 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2492330 | 0.38% | 14050 | $617570 | 上涨 ×2 | ||
| ITA ITA | $2490991 | 0.38% | 13205 | $469305 | |||
| MMM 3M Company Common Stock | $2452130 | 0.37% | 16107 | $1350093 | 上涨 ×2 | ||
| VTI | $2431440 | 0.37% | 8000 | $93101 | 下跌 ×1 | ||
| BRKB | $2130101 | 0.32% | 4385 | $-205262 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1916949 | 0.29% | 3475 | $1316731 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1791480 | 0.27% | 2000 | $431880 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1786997 | 0.27% | 5728 | $-2359064 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1783719 | 0.27% | 1735 | $601451 | 上涨 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1726270 | 0.26% | 7000 | $31150 | |||
| VIOO | $1624843 | 0.25% | 16051 | $75761 | |||
| IWM | $1618425 | 0.25% | 7500 | $122250 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1480786 | 0.23% | 8071 | $88538 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1300903 | 0.20% | 3094 | $-53681 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1244520 | 0.19% | 18000 | $431100 | |||
| COST Costco Wholesale Corporation - Common Stock | $1065175 | 0.16% | 1076 | $47516 | |||
| V Visa Inc. | $1012958 | 0.15% | 2853 | $302926 | 上涨 ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1003722 | 0.15% | 2620 | $98381 | |||
| USFD US Foods Holding Corp. Common Stock | $974177 | 0.15% | 12650 | $146108 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $970236 | 0.15% | 1905 | $615893 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $920400 | 0.14% | 3449 | $340513 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $897473 | 0.14% | 2514 | $214092 | |||
| TT Trane Technologies plc | $880069 | 0.13% | 2012 | $202186 | |||
| TRGP Targa Resources, Inc. Common Stock | $870400 | 0.13% | 5000 | $-131950 | |||
| NYT New York Times Company (The) Common Stock | $841547 | 0.13% | 15033 | $95910 | |||
| MU Micron Technology, Inc. - Common Stock | $801125 | 0.12% | 6500 | $236340 | |||
| CVX Chevron Corporation Common Stock | $797711 | 0.12% | 5571 | $-134262 | |||
| AMAT Applied Materials, Inc. - Common Stock | $732280 | 0.11% | 4000 | $151800 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $727870 | 0.11% | 5500 | $-108469 | 下跌 ×2 | ||
| VGT | $716342 | 0.11% | 1080 | $130572 | |||
| XLI XLI | $715767 | 0.11% | 4852 | $79815 | |||
| UPS United Parcel Service, Inc. Common Stock | $706580 | 0.11% | 7000 | $-63350 | |||
| IWY | $701814 | 0.11% | 2847 | $101268 | |||
| MA Mastercard Incorporated Common Stock | $677138 | 0.10% | 1205 | $293454 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $652266 | 0.10% | 2115 | $6070 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $652092 | 0.10% | 1200 | $57768 | |||
| BAC Bank of America Corporation Common Stock | $639482 | 0.10% | 13514 | $242463 | 上涨 ×1 | ||
| NPO Enpro Inc. Common Stock | $639202 | 0.10% | 3337 | $99309 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $630872 | 0.10% | 9093 | $69743 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $601964 | 0.09% | 2014 | $160739 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $585054 | 0.09% | 2676 | $210922 | |||
| T AT&T Inc. | $578800 | 0.09% | 20000 | $13200 | |||
| ABT Abbott Laboratories Common Stock | $548664 | 0.08% | 4034 | $106542 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $540420 | 0.08% | 3701 | $50186 | |||
| SBUX Starbucks Corporation - Common Stock | $538784 | 0.08% | 5880 | $-37985 | |||
| WFC Wells Fargo & Company Common Stock | $531809 | 0.08% | 6638 | $55291 | |||
| AMT American Tower Corporation (REIT) Common Stock | $529564 | 0.08% | 2396 | $8194 | |||
| ARCT Arcturus Therapeutics Holdings Inc. - Common Stock | $520400 | 0.08% | 40000 | $96800 | |||
| XMHQ | $509669 | 0.08% | 5188 | $34811 | |||
| ABBV AbbVie Inc. Common Stock | $504515 | 0.08% | 2718 | $-64960 | |||
| ADBE Adobe Inc. - Common Stock | $487469 | 0.07% | 1260 | $4221 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $476936 | 0.07% | 7072 | $-2899 | |||
| PFE Pfizer, Inc. Common Stock | $471250 | 0.07% | 19441 | $-21385 | |||
| CSX CSX Corporation - Common Stock | $466315 | 0.07% | 14291 | $45731 | |||
| MNST Monster Beverage Corporation - Common Stock | $454766 | 0.07% | 7260 | $29911 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $446040 | 0.07% | 12498 | $-15122 | |||
| CRM Salesforce, Inc. Common Stock | $428123 | 0.07% | 1570 | $-1335002 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $422947 | 0.06% | 1838 | $-11324 | |||
| MTG MGIC Investment Corporation Common Stock | $420830 | 0.06% | 15116 | $46255 | |||
| TYL Tyler Technologies, Inc. Common Stock | $414988 | 0.06% | 700 | $8015 | |||
| VST Vistra Corp. Common Stock | $410877 | 0.06% | 2120 | $161904 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $408456 | 0.06% | 3684 | $-4347 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $388188 | 0.06% | 3600 | $-22572 | |||
| COP ConocoPhillips Common Stock | $388002 | 0.06% | 4324 | $-174814 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $387978 | 0.06% | 1666 | $35202 | |||
| XLV XLV | $379838 | 0.06% | 2818 | $-31618 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $379781 | 0.06% | 3998 | $-2719 | |||
| NVS Novartis AG Common Stock | $370049 | 0.06% | 3058 | $29143 | |||
| IBM International Business Machines Corporation Common Stock | $367885 | 0.06% | 1248 | $57557 | |||
| ITW Illinois Tool Works Inc. Common Stock | $365683 | 0.06% | 1479 | $-1124 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $350490 | 0.05% | 1000 | $178260 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $350294 | 0.05% | 6405 | $143349 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $346834 | 0.05% | 2697 | $32930 | |||
| ROK Rockwell Automation, Inc. Common Stock | $346121 | 0.05% | 1042 | $76889 | |||
| AWK American Water Works Company, Inc. Common Stock | $344547 | 0.05% | 2477 | $-77625 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $334325 | 0.05% | 4490 | $30217 | |||
| BALL Ball Corporation Common Stock | $332277 | 0.05% | 5924 | $23814 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $329668 | 0.05% | 2070 | $11695 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +114K | +$52.6M |
| AAPL | 削减 | -97K | -$27.8M |
| META | 增持 | +205 | +$26.2M |
| MSFT | 增持 | +2K | +$13.6M |
| APO | 增持 | +70K | +$10.3M |
| PLTR | 增持 | +1K | +$7.4M |
| AMZN | 增持 | +4K | +$5.0M |
| SPY | 增持 | +1K | +$2.7M |
| NOV | 削减 | -135K | -$2.7M |
| COR | 仅价格变动 | +0 | +$2.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MRVL | 2025年6月30日 | 15000 | $923550 | 218.2% |
| DELL | 2025年3月31日 | 4000 | $460960 | 381.9% |
| RSP | 2025年3月31日 | 2613 | $457876 | 不再跟踪 |
| FIVN | 2025年3月31日 | 7640 | $310490 | 16.0% |
| GDX | 2025年6月30日 | 1369 | $62933 | 不再跟踪 |
| SLV | 2025年6月30日 | 1501 | $46516 | 不再跟踪 |
| SPDN | 2025年6月30日 | 3243 | $37586 | 不再跟踪 |
| BILS | 2025年6月30日 | 221 | $22023 | 不再跟踪 |
| LRCX | 2025年3月31日 | 264 | $19069 | 332.0% |
| SILJ | 2025年6月30日 | 1184 | $14350 | 不再跟踪 |