$82.6 Million is the total value of Belmont Capital, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,543,000 | -21.4% | 179,509 | +0.4% | 29.72% | -4.6% |
| FB | Sell | META PLATFORMS INCcl a | $22,720,000 | -33.3% | 140,900 | -8.1% | 27.52% | -19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,702,000 | -21.7% | 25,719 | -6.2% | 11.75% | -5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,663,000 | -20.2% | 122,623 | -6.1% | 9.28% | -3.2% |
| DOCS | New | DOXIMITY INCcl a | $3,134,000 | – | 90,000 | +100.0% | 3.80% | – |
| JNJ | JOHNSON & JOHNSON | $3,113,000 | +0.2% | 17,537 | 0.0% | 3.77% | +21.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,864,000 | -15.4% | 7,258 | +1.5% | 2.26% | +2.6% |
| AFRM | New | AFFIRM HLDGS INC | $1,806,000 | – | 100,000 | +100.0% | 2.19% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,277,000 | – | 242,350 | +100.0% | 1.55% | – |
| COMP | New | COMPASS INCcl a | $1,011,000 | – | 280,000 | +100.0% | 1.22% | – |
| ACWI | ISHARES TRmsci acwi etf | $681,000 | -15.9% | 8,122 | 0.0% | 0.82% | +2.0% | |
| MRK | MERCK & CO INC | $596,000 | +11.2% | 6,532 | 0.0% | 0.72% | +35.0% | |
| ROST | ROSS STORES INC | $558,000 | -22.3% | 7,940 | 0.0% | 0.68% | -5.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $557,000 | +26.6% | 1,307 | +59.8% | 0.68% | +53.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $533,000 | -45.3% | 50,000 | -50.0% | 0.65% | -33.6% |
| SBUX | STARBUCKS CORP | $449,000 | -16.1% | 5,880 | 0.0% | 0.54% | +1.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $371,000 | -5.6% | 4,935 | 0.0% | 0.45% | +14.5% | |
| NIO | NIO INCspon ads | $217,000 | +2.8% | 10,000 | 0.0% | 0.26% | +24.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $169,000 | -25.6% | 1,000 | 0.0% | 0.20% | -9.7% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $142,000 | +26.8% | 8,596 | +8.6% | 0.17% | +53.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $141,000 | -7.8% | 1,306 | 0.0% | 0.17% | +11.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $137,000 | -17.5% | 727 | 0.0% | 0.17% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $118,000 | -15.7% | 1,380 | 0.0% | 0.14% | +2.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $118,000 | +31.1% | 3,739 | +59.9% | 0.14% | +58.9% |
| AMT | AMERICAN TOWER CORP NEW | $88,000 | +1.1% | 345 | 0.0% | 0.11% | +23.0% | |
| TWLO | TWILIO INCcl a | $67,000 | -49.2% | 800 | 0.0% | 0.08% | -38.6% | |
| TIP | ISHARES TRtips bd etf | $62,000 | -7.5% | 540 | 0.0% | 0.08% | +11.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $58,000 | -21.6% | 266 | 0.0% | 0.07% | -5.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $52,000 | -13.3% | 350 | 0.0% | 0.06% | +5.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,000 | -12.3% | 997 | 0.0% | 0.06% | +7.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,000 | +64.3% | 21 | +110.0% | 0.06% | +100.0% |
| NET | CLOUDFLARE INC | $44,000 | -63.3% | 1,000 | 0.0% | 0.05% | -55.8% | |
| PG | PROCTER AND GAMBLE CO | $40,000 | -4.8% | 275 | 0.0% | 0.05% | +14.3% | |
| HD | HOME DEPOT INC | $36,000 | -7.7% | 130 | 0.0% | 0.04% | +12.8% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $34,000 | +385.7% | 1,226 | +541.9% | 0.04% | +485.7% |
| GLD | SPDR GOLD TR | $34,000 | -5.6% | 201 | 0.0% | 0.04% | +13.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | -22.9% | 100 | 0.0% | 0.03% | -5.7% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $26,000 | -7.1% | 747 | 0.0% | 0.03% | +10.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $24,000 | -14.3% | 260 | 0.0% | 0.03% | +3.6% | |
| GOOG | ALPHABET INCcap stk cl c | $22,000 | -21.4% | 10 | 0.0% | 0.03% | -3.6% | |
| SLV | ISHARES SILVER TRishares | $18,000 | -18.2% | 977 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,000 | -16.7% | 292 | 0.0% | 0.02% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | +366.7% | 196 | +390.0% | 0.02% | +466.7% |
| ICLN | ISHARES TRgl clean ene etf | $14,000 | -12.5% | 758 | 0.0% | 0.02% | +6.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,000 | -12.5% | 312 | 0.0% | 0.02% | +6.2% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $14,000 | -17.6% | 361 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $13,000 | -18.8% | 70 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | +20.0% | 97 | +34.7% | 0.02% | +50.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $11,000 | -35.3% | 1,184 | 0.0% | 0.01% | -23.5% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $11,000 | – | 395 | +100.0% | 0.01% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,000 | -15.4% | 180 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +18.2% | |
| INDA | ISHARES TRmsci india etf | $9,000 | -10.0% | 219 | 0.0% | 0.01% | +10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $9,000 | 0.0% | 17 | 0.0% | 0.01% | +22.2% | |
| EWS | ISHARES INCmsci singpor etf | $7,000 | -12.5% | 405 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $7,000 | -22.2% | 353 | 0.0% | 0.01% | -11.1% | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $6,000 | +20.0% | 374 | 0.0% | 0.01% | +40.0% | |
| AMZN | Buy | AMAZON COM INC | $6,000 | -40.0% | 60 | +1900.0% | 0.01% | -30.0% |
| ON | ON SEMICONDUCTOR CORP | $5,000 | -16.7% | 101 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $4,000 | -20.0% | 140 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +33.3% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,000 | -40.0% | 23 | 0.0% | 0.00% | -20.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -33.3% | |
| FXI | ISHARES TRchina lg-cap etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| SQ | BLOCK INCcl a | $2,000 | -60.0% | 34 | 0.0% | 0.00% | -60.0% | |
| F | FORD MTR CO DEL | $2,000 | -33.3% | 201 | 0.0% | 0.00% | -33.3% | |
| CVX | CHEVRON CORP NEW | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -7,767 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,550 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -500 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.