$80.2 Million is the total value of Belmont Capital, LLC's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,018,000 | +15.7% | 65,643 | +25.7% | 10.00% | +217.2% |
| LRCX | New | LAM RESEARCH CORP | $487,000 | – | 818 | +100.0% | 0.61% | – |
| GLD | Buy | SPDR GOLD TR | $85,000 | 0.0% | 529 | +10.7% | 0.11% | +171.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $53,000 | -10.2% | 2,193 | +5.3% | 0.07% | +144.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $51,000 | +96.2% | 1,487 | +69.4% | 0.06% | +433.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,000 | +70.8% | 838 | +66.3% | 0.05% | +363.6% |
| SLV | Buy | ISHARES SILVER TRishares | $33,000 | -2.9% | 1,449 | +4.7% | 0.04% | +173.3% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $25,000 | – | 224 | +100.0% | 0.03% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $23,000 | +27.8% | 379 | +33.0% | 0.03% | +262.5% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $23,000 | -8.0% | 1,592 | +4.1% | 0.03% | +163.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $12,000 | +71.4% | 67 | +42.6% | 0.02% | +400.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 16 | Q3 2023 | 55.8% |
| ZOOM VIDEO COMMUNICATIONS IN | 16 | Q3 2023 | 70.3% |
| APPLE INC | 16 | Q3 2023 | 31.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 14.1% |
| ISHARES TR | 16 | Q3 2023 | 12.6% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.8% |
| ROSS STORES INC | 16 | Q3 2023 | 1.2% |
| ISHARES TR | 16 | Q3 2023 | 1.0% |
| STARBUCKS CORP | 16 | Q3 2023 | 0.8% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 0.5% |
View Belmont Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-28 |
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.