$176 Million is the total value of Belmont Capital, LLC's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -22 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -254 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -475 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,104 | -100.0% | -0.02% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -500 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -569 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,625 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 19 | Q2 2024 | 55.8% |
| APPLE INC | 19 | Q2 2024 | 31.2% |
| ZOOM VIDEO COMMUNICATIONS IN | 19 | Q2 2024 | 70.3% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 14.1% |
| ISHARES TR | 19 | Q2 2024 | 12.6% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 3.8% |
| HOME DEPOT INC | 19 | Q2 2024 | 5.4% |
| ROSS STORES INC | 19 | Q2 2024 | 1.2% |
| ISHARES TR | 19 | Q2 2024 | 1.0% |
| STARBUCKS CORP | 19 | Q2 2024 | 0.8% |
View Belmont Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-16 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
View Belmont Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.