Belmont Capital, LLC
data from 30/06/2025
Capitalization
$ 657.473 M
18.06 %
Performance
$ 325.162 M
177.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 19.51% | 128.273 M $ | 811909 | 2023/06/30 | 34.629 M $ | 45.77 % |
| 2025/06/30 | META | META PLATFORMS INC | 18.08% | 118.900 M $ | 161092 | 2019/12/31 | 26.020 M $ | 28.06 % |
| 2025/06/30 | AAPL | APPLE INC | 11.29% | 74.258 M $ | 361936 | 2019/12/31 | -7.791 M $ | -7.64 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 7.91% | 52.013 M $ | 104568 | 2021/09/30 | 12.486 M $ | 32.50 % |
| 2025/06/30 | ABC | CENCORA INC | 4.98% | 32.714 M $ | 109100 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 4.95% | 32.542 M $ | 148330 | 2021/09/30 | 4.213 M $ | 15.31 % |
| 2025/06/30 | APO | APOLLO GLOBAL MGMT INC | 3.50% | 23.029 M $ | 162322 | 2024/06/30 | 456.552 K $ | 3.60 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 3.46% | 22.734 M $ | 36796 | 2019/12/31 | 2.090 M $ | 10.45 % |
| 2025/06/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.94% | 19.327 M $ | 141780 | 2023/06/30 | 7.308 M $ | 61.52 % |
| 2025/06/30 | HD | HOME DEPOT INC | 2.20% | 14.444 M $ | 39394 | 2019/12/31 | 5.909 K $ | 0.04 % |
| 2025/06/30 | TSLA | TESLA INC | 1.59% | 10.444 M $ | 32877 | 2022/12/31 | 1.906 M $ | 22.57 % |
| 2025/06/30 | EFA | ISHARES TR | 1.56% | 10.282 M $ | 115023 | 2019/12/31 | 911.716 K $ | 9.37 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 1.42% | 9.323 M $ | 52904 | 2019/12/31 | 1.078 M $ | 13.96 % |
| 2025/06/30 | BYD | BOYD GAMING CORP | 1.31% | 8.596 M $ | 109883 | 2022/12/31 | 1.363 M $ | 18.84 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 0.64% | 4.231 M $ | 7449 | 2024/06/30 | 403.139 K $ | 10.53 % |
| 2025/06/30 | MSTR | MICROSTRATEGY INC | 0.63% | 4.165 M $ | 10304 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | COHR | COHERENT CORP | 0.61% | 4.041 M $ | 45300 | 2024/09/30 | 1.699 M $ | 37.37 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.52% | 3.393 M $ | 11704 | 2022/09/30 | 522.115 K $ | 18.19 % |
| 2025/06/30 | AVGO | BROADCOM INC | 0.46% | 2.993 M $ | 10859 | 2023/06/30 | 1.175 M $ | 64.63 % |
| 2025/06/30 | NOV | NOV INC | 0.44% | 2.922 M $ | 235081 | 2024/03/31 | -1.031 M $ | -18.33 % |
| 2025/06/30 | SOFI | SOFI TECHNOLOGIES INC | 0.39% | 2.549 M $ | 140000 | 2021/09/30 | 921.200 K $ | 56.58 % |
| 2025/06/30 | CAVA | CAVA GROUP INC | 0.38% | 2.527 M $ | 30000 | 2024/03/31 | -65.399 K $ | -2.52 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.38% | 2.492 M $ | 14050 | 2019/12/31 | 253.919 K $ | 13.54 % |
| 2025/06/30 | ITA | ISHARES TR | 0.38% | 2.491 M $ | 13205 | 2024/09/30 | 469.305 K $ | 23.21 % |
| 2025/06/30 | MMM | 3M CO | 0.37% | 2.452 M $ | 16107 | 2023/09/30 | 40.371 K $ | 3.66 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 0.37% | 2.431 M $ | 8000 | 2019/12/31 | 247.497 K $ | 10.58 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.32% | 2.130 M $ | 4385 | 2019/12/31 | -205.261 K $ | -8.79 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 0.29% | 1.917 M $ | 3475 | 2024/03/31 | 105.881 K $ | 17.64 % |
| 2025/06/30 | KLAC | KLA CORP | 0.27% | 1.791 M $ | 2000 | 2024/12/31 | 431.880 K $ | 31.77 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.27% | 1.787 M $ | 5728 | 2021/09/30 | -1.676 M $ | -40.43 % |
| 2025/06/30 | NOW | SERVICENOW INC | 0.27% | 1.784 M $ | 1735 | 2024/06/30 | 344.430 K $ | 29.13 % |
| 2025/06/30 | RSG | REPUBLIC SVCS INC | 0.26% | 1.726 M $ | 7000 | 2023/12/31 | 31.150 K $ | 1.84 % |
| 2025/06/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.25% | 1.625 M $ | 16051 | 2024/09/30 | 75.760 K $ | 4.89 % |
| 2025/06/30 | IWM | ISHARES TR | 0.25% | 1.618 M $ | 7500 | 2024/03/31 | 122.249 K $ | 8.17 % |
| 2025/06/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.23% | 1.481 M $ | 8071 | 2024/06/30 | 88.538 K $ | 6.36 % |
| 2025/06/30 | MSI | MOTOROLA SOLUTIONS INC | 0.20% | 1.301 M $ | 3094 | 2024/06/30 | -53.680 K $ | -3.96 % |
| 2025/06/30 | AFRM | AFFIRM HLDGS INC | 0.19% | 1.245 M $ | 18000 | 2022/06/30 | 431.100 K $ | 53.00 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.16% | 1.065 M $ | 1076 | 2023/09/30 | 47.516 K $ | 4.67 % |
| 2025/06/30 | V | VISA INC | 0.15% | 1.013 M $ | 2853 | 2024/06/30 | 9.299 K $ | 1.31 % |
| 2025/06/30 | HCA | HCA HEALTHCARE INC | 0.15% | 1.004 M $ | 2620 | 2024/06/30 | 98.381 K $ | 10.87 % |
| 2025/06/30 | USFD | US FOODS HLDG CORP | 0.15% | 974.177 K $ | 12650 | 2024/06/30 | 146.107 K $ | 17.64 % |
| 2025/06/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.15% | 970.236 K $ | 1905 | 2022/03/31 | 157.513 K $ | 44.45 % |
| 2025/06/30 | PGR | PROGRESSIVE CORP | 0.14% | 920.400 K $ | 3449 | 2024/06/30 | -33.091 K $ | -5.71 % |
| 2025/06/30 | ETN | EATON CORP PLC | 0.14% | 897.473 K $ | 2514 | 2024/06/30 | 214.092 K $ | 31.33 % |
| 2025/06/30 | TT | TRANE TECHNOLOGIES PLC | 0.13% | 880.069 K $ | 2012 | 2024/06/30 | 202.185 K $ | 29.83 % |
| 2025/06/30 | TRGP | TARGA RES CORP | 0.13% | 870.400 K $ | 5000 | 2024/06/30 | -131.949 K $ | -13.16 % |
| 2025/06/30 | NYT | NEW YORK TIMES CO | 0.13% | 841.547 K $ | 15033 | 2023/12/31 | 95.910 K $ | 12.86 % |
| 2025/06/30 | MU | MICRON TECHNOLOGY INC | 0.12% | 801.125 K $ | 6500 | 2024/09/30 | 236.340 K $ | 41.85 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW | 0.12% | 797.711 K $ | 5571 | 2021/09/30 | -134.261 K $ | -14.41 % |
| 2025/06/30 | AMAT | APPLIED MATLS INC | 0.11% | 732.280 K $ | 4000 | 2024/12/31 | 151.799 K $ | 26.15 % |
| 2025/06/30 | ABNB | AIRBNB INC | 0.11% | 727.870 K $ | 5500 | 2023/03/31 | 90.172 K $ | 10.78 % |
| 2025/06/30 | VGT | VANGUARD WORLD FD | 0.11% | 716.342 K $ | 1080 | 2025/03/31 | 130.571 K $ | 22.29 % |
| 2025/06/30 | XLI | SELECT SECTOR SPDR TR | 0.11% | 715.767 K $ | 4852 | 2023/03/31 | 79.815 K $ | 12.55 % |
| 2025/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.11% | 706.580 K $ | 7000 | 2022/09/30 | -63.349 K $ | -8.23 % |
| 2025/06/30 | IWY | ISHARES TR | 0.11% | 701.814 K $ | 2847 | 2024/09/30 | 101.267 K $ | 16.86 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 0.10% | 677.138 K $ | 1205 | 2024/03/31 | 9.674 K $ | 2.52 % |
| 2025/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.10% | 652.266 K $ | 2115 | 2023/09/30 | 6.070 K $ | 0.94 % |
| 2025/06/30 | ISRG | INTUITIVE SURGICAL INC | 0.10% | 652.092 K $ | 1200 | 2025/03/31 | 57.767 K $ | 9.72 % |
| 2025/06/30 | BAC | BANK AMERICA CORP | 0.10% | 639.482 K $ | 13514 | 2022/12/31 | 53.183 K $ | 13.40 % |
| 2025/06/30 | NPO | ENPRO INC | 0.10% | 639.202 K $ | 3337 | 2024/09/30 | 99.309 K $ | 18.39 % |
| 2025/06/30 | CSCO | CISCO SYS INC | 0.10% | 630.872 K $ | 9093 | 2024/03/31 | 69.743 K $ | 12.43 % |
| 2025/06/30 | ACN | ACCENTURE PLC IRELAND | 0.09% | 601.964 K $ | 2014 | 2024/03/31 | -18.594 K $ | -4.21 % |
| 2025/06/30 | ORCL | ORACLE CORP | 0.09% | 585.054 K $ | 2676 | 2024/03/31 | 210.922 K $ | 56.38 % |
| 2025/06/30 | T | AT&T INC | 0.09% | 578.800 K $ | 20000 | 2025/03/31 | 13.200 K $ | 2.33 % |
| 2025/06/30 | ABT | ABBOTT LABS | 0.08% | 548.664 K $ | 4034 | 2023/06/30 | 11.198 K $ | 2.53 % |
| 2025/06/30 | RTX | RTX CORPORATION | 0.08% | 540.420 K $ | 3701 | 2023/06/30 | 50.185 K $ | 10.24 % |
| 2025/06/30 | SBUX | STARBUCKS CORP | 0.08% | 538.784 K $ | 5880 | 2019/12/31 | -37.984 K $ | -6.59 % |
| 2025/06/30 | WFC | WELLS FARGO CO NEW | 0.08% | 531.809 K $ | 6638 | 2022/09/30 | 55.294 K $ | 11.60 % |
| 2025/06/30 | AMT | AMERICAN TOWER CORP NEW | 0.08% | 529.564 K $ | 2396 | 2019/12/31 | 8.194 K $ | 1.57 % |
| 2025/06/30 | ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.08% | 520.400 K $ | 40000 | 2024/03/31 | 96.800 K $ | 22.85 % |
| 2025/06/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.08% | 509.669 K $ | 5188 | 2024/09/30 | 34.811 K $ | 7.33 % |
| 2025/06/30 | ABBV | ABBVIE INC | 0.08% | 504.515 K $ | 2718 | 2022/09/30 | -64.960 K $ | -11.41 % |
| 2025/06/30 | ADBE | ADOBE INC | 0.07% | 487.469 K $ | 1260 | 2024/03/31 | 4.221 K $ | 0.87 % |
| 2025/06/30 | MDLZ | MONDELEZ INTL INC | 0.07% | 476.936 K $ | 7072 | 2022/12/31 | -2.899 K $ | -0.60 % |
| 2025/06/30 | PFE | PFIZER INC | 0.07% | 471.250 K $ | 19441 | 2022/09/30 | -21.385 K $ | -4.34 % |
| 2025/06/30 | CSX | CSX CORP | 0.07% | 466.315 K $ | 14291 | 2024/06/30 | 45.731 K $ | 10.87 % |
| 2025/06/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.07% | 454.766 K $ | 7260 | 2024/06/30 | 29.911 K $ | 7.04 % |
| 2025/06/30 | CMCSA | COMCAST CORP NEW | 0.07% | 446.040 K $ | 12498 | 2023/09/30 | -15.122 K $ | -3.28 % |
| 2025/06/30 | CRM | SALESFORCE INC | 0.07% | 428.123 K $ | 1570 | 2023/06/30 | 28.448 K $ | 1.61 % |
| 2025/06/30 | UNP | UNION PAC CORP | 0.06% | 422.947 K $ | 1838 | 2022/09/30 | -11.322 K $ | -2.61 % |
| 2025/06/30 | MTG | MGIC INVT CORP WIS | 0.06% | 420.830 K $ | 15116 | 2022/09/30 | 46.254 K $ | 12.35 % |
| 2025/06/30 | TYL | TYLER TECHNOLOGIES INC | 0.06% | 414.988 K $ | 700 | 2024/03/31 | 8.015 K $ | 1.97 % |
| 2025/06/30 | VST | VISTRA CORP | 0.06% | 410.877 K $ | 2120 | 2023/09/30 | 161.904 K $ | 65.03 % |
| 2025/06/30 | GILD | GILEAD SCIENCES INC | 0.06% | 408.456 K $ | 3684 | 2022/09/30 | -4.347 K $ | -1.05 % |
| 2025/06/30 | BJ | BJS WHSL CLUB HLDGS INC | 0.06% | 388.188 K $ | 3600 | 2024/06/30 | -22.571 K $ | -5.50 % |
| 2025/06/30 | COP | CONOCOPHILLIPS | 0.06% | 388.002 K $ | 4324 | 2023/03/31 | -81.885 K $ | -14.55 % |
| 2025/06/30 | HON | HONEYWELL INTL INC | 0.06% | 387.978 K $ | 1666 | 2022/09/30 | 35.202 K $ | 9.98 % |
| 2025/06/30 | XLV | SELECT SECTOR SPDR TR | 0.06% | 379.838 K $ | 2818 | 2021/09/30 | -31.617 K $ | -7.68 % |
| 2025/06/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | 379.781 K $ | 3998 | 2022/09/30 | -2.718 K $ | -0.71 % |
| 2025/06/30 | NVS | NOVARTIS AG | 0.06% | 370.049 K $ | 3058 | 2022/09/30 | 29.142 K $ | 8.55 % |
| 2025/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.06% | 367.885 K $ | 1248 | 2024/06/30 | 57.557 K $ | 18.55 % |
| 2025/06/30 | ITW | ILLINOIS TOOL WKS INC | 0.06% | 365.683 K $ | 1479 | 2024/06/30 | -1.124 K $ | -0.31 % |
| 2025/06/30 | COIN | COINBASE GLOBAL INC | 0.05% | 350.490 K $ | 1000 | 2023/12/31 | 178.260 K $ | 103.50 % |
| 2025/06/30 | JEF | JEFFERIES FINL GROUP INC | 0.05% | 350.294 K $ | 6405 | 2022/09/30 | 4.326 K $ | 2.09 % |
| 2025/06/30 | ACWI | ISHARES TR | 0.05% | 346.834 K $ | 2697 | 2019/12/31 | 32.930 K $ | 10.49 % |
| 2025/06/30 | ROK | ROCKWELL AUTOMATION INC | 0.05% | 346.121 K $ | 1042 | 2024/06/30 | 76.889 K $ | 28.56 % |
| 2025/06/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.05% | 344.547 K $ | 2477 | 2023/09/30 | -24.069 K $ | -5.70 % |
| 2025/06/30 | EBAY | EBAY INC. | 0.05% | 334.325 K $ | 4490 | 2024/03/31 | 30.217 K $ | 9.94 % |
| 2025/06/30 | BALL | BALL CORP | 0.05% | 332.277 K $ | 5924 | 2024/06/30 | 23.814 K $ | 7.72 % |
| 2025/06/30 | QCOM | QUALCOMM INC | 0.05% | 329.668 K $ | 2070 | 2022/12/31 | 11.695 K $ | 3.68 % |