$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,543,000 | -21.4% | 179,509 | +0.4% | 29.72% | -4.6% |
| DOCS | New | DOXIMITY INCcl a | $3,134,000 | – | 90,000 | +100.0% | 3.80% | – |
| 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% | – |
| LRCX | Buy | LAM RESEARCH CORP | $557,000 | +26.6% | 1,307 | +59.8% | 0.68% | +53.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $142,000 | +26.8% | 8,596 | +8.6% | 0.17% | +53.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $118,000 | +31.1% | 3,739 | +59.9% | 0.14% | +58.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,000 | +64.3% | 21 | +110.0% | 0.06% | +100.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $34,000 | +385.7% | 1,226 | +541.9% | 0.04% | +485.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | +366.7% | 196 | +390.0% | 0.02% | +466.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | +20.0% | 97 | +34.7% | 0.02% | +50.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $11,000 | – | 395 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $6,000 | -40.0% | 60 | +1900.0% | 0.01% | -30.0% |
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.