Filed: 8/12/2025ACC: 0001793367-25-000004
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $657.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$657.47M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$434.53M66.1%
CL A$141.64M21.5%
TR UNIT$22.73M3.5%
MSCI EAFE ETF$10.28M1.6%
CAP STK CL A$9.32M1.4%
S&P 500 ETF SHS$4.23M0.6%
CL A NEW$4.17M0.6%
Portfolio Concentration
Top 3$321.43M48.9%
4–10$196.80M29.9%
11–25$72.90M11.1%
Rest$66.34M10.1%
Top 3 weight
48.9%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
NVIDIA CORPORATION
SOLEShares811.91K
TypeSH
Market value$128.27M
19.51%
Sole
0.00
Shared
0.00
None
811.91K
META PLATFORMS INC
SOLEShares161.09K
TypeSH
Market value$118.90M
18.08%
Sole
0.00
Shared
0.00
None
161.09K
APPLE INC
SOLEShares361.94K
TypeSH
Market value$74.26M
11.29%
Sole
0.00
Shared
0.00
None
361.94K
MICROSOFT CORP
SOLEShares104.57K
TypeSH
Market value$52.01M
7.91%
Sole
0.00
Shared
0.00
None
104.57K
CENCORA INC
SOLEShares109.10K
TypeSH
Market value$32.71M
4.98%
Sole
0.00
Shared
0.00
None
109.10K
AMAZON COM INC
SOLEShares148.33K
TypeSH
Market value$32.54M
4.95%
Sole
0.00
Shared
0.00
None
148.33K
APOLLO GLOBAL MGMT INC
SOLEShares162.32K
TypeSH
Market value$23.03M
3.50%
Sole
0.00
Shared
0.00
None
162.32K
SPDR S&P 500 ETF TR
SOLEShares36.80K
TypeSH
Market value$22.73M
3.46%
Sole
0.00
Shared
0.00
None
36.80K
PALANTIR TECHNOLOGIES INC
SOLEShares141.78K
TypeSH
Market value$19.33M
2.94%
Sole
0.00
Shared
0.00
None
141.78K
HOME DEPOT INC
SOLEShares39.39K
TypeSH
Market value$14.44M
2.20%
Sole
0.00
Shared
0.00
None
39.39K
TESLA INC
SOLEShares32.88K
TypeSH
Market value$10.44M
1.59%
Sole
0.00
Shared
0.00
None
32.88K
ISHARES TR
SOLEShares115.02K
TypeSH
Market value$10.28M
1.56%
Sole
0.00
Shared
0.00
None
115.02K
ALPHABET INC
SOLEShares52.90K
TypeSH
Market value$9.32M
1.42%
Sole
0.00
Shared
0.00
None
52.90K
BOYD GAMING CORP
SOLEShares109.88K
TypeSH
Market value$8.60M
1.31%
Sole
0.00
Shared
0.00
None
109.88K
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$4.23M
0.64%
Sole
0.00
Shared
0.00
None
7.45K
MICROSTRATEGY INC
SOLEShares10.30K
TypeSH
Market value$4.17M
0.63%
Sole
0.00
Shared
0.00
None
10.30K
COHERENT CORP
SOLEShares45.30K
TypeSH
Market value$4.04M
0.61%
Sole
0.00
Shared
0.00
None
45.30K
JPMORGAN CHASE & CO.
SOLEShares11.70K
TypeSH
Market value$3.39M
0.52%
Sole
0.00
Shared
0.00
None
11.70K
BROADCOM INC
SOLEShares10.86K
TypeSH
Market value$2.99M
0.46%
Sole
0.00
Shared
0.00
None
10.86K
NOV INC
SOLEShares235.08K
TypeSH
Market value$2.92M
0.44%
Sole
0.00
Shared
0.00
None
235.08K
SOFI TECHNOLOGIES INC
SOLEShares140K
TypeSH
Market value$2.55M
0.39%
Sole
0.00
Shared
0.00
None
140K
CAVA GROUP INC
SOLEShares30K
TypeSH
Market value$2.53M
0.38%
Sole
0.00
Shared
0.00
None
30K
ALPHABET INC
SOLEShares14.05K
TypeSH
Market value$2.49M
0.38%
Sole
0.00
Shared
0.00
None
14.05K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$2.49M
0.38%
Sole
0.00
Shared
0.00
None
13.21K
3M CO
SOLEShares16.11K
TypeSH
Market value$2.45M
0.37%
Sole
0.00
Shared
0.00
None
16.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 811.91K | SH | $128.27M 19.51% | 0.00 | 0.00 | 811.91K |
META PLATFORMS INCSOLE | CL A | 161.09K | SH | $118.90M 18.08% | 0.00 | 0.00 | 161.09K |
APPLE INCSOLE | COM | 361.94K | SH | $74.26M 11.29% | 0.00 | 0.00 | 361.94K |
MICROSOFT CORPSOLE | COM | 104.57K | SH | $52.01M 7.91% | 0.00 | 0.00 | 104.57K |
CENCORA INCSOLE | COM | 109.10K | SH | $32.71M 4.98% | 0.00 | 0.00 | 109.10K |
AMAZON COM INCSOLE | COM | 148.33K | SH | $32.54M 4.95% | 0.00 | 0.00 | 148.33K |
APOLLO GLOBAL MGMT INCSOLE | COM | 162.32K | SH | $23.03M 3.50% | 0.00 | 0.00 | 162.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.80K | SH | $22.73M 3.46% | 0.00 | 0.00 | 36.80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 141.78K | SH | $19.33M 2.94% | 0.00 | 0.00 | 141.78K |
HOME DEPOT INCSOLE | COM | 39.39K | SH | $14.44M 2.20% | 0.00 | 0.00 | 39.39K |
TESLA INCSOLE | COM | 32.88K | SH | $10.44M 1.59% | 0.00 | 0.00 | 32.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 115.02K | SH | $10.28M 1.56% | 0.00 | 0.00 | 115.02K |
ALPHABET INCSOLE | CAP STK CL A | 52.90K | SH | $9.32M 1.42% | 0.00 | 0.00 | 52.90K |
BOYD GAMING CORPSOLE | COM | 109.88K | SH | $8.60M 1.31% | 0.00 | 0.00 | 109.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.45K | SH | $4.23M 0.64% | 0.00 | 0.00 | 7.45K |
MICROSTRATEGY INCSOLE | CL A NEW | 10.30K | SH | $4.17M 0.63% | 0.00 | 0.00 | 10.30K |
COHERENT CORPSOLE | COM | 45.30K | SH | $4.04M 0.61% | 0.00 | 0.00 | 45.30K |
JPMORGAN CHASE & CO.SOLE | COM | 11.70K | SH | $3.39M 0.52% | 0.00 | 0.00 | 11.70K |
BROADCOM INCSOLE | COM | 10.86K | SH | $2.99M 0.46% | 0.00 | 0.00 | 10.86K |
NOV INCSOLE | COM | 235.08K | SH | $2.92M 0.44% | 0.00 | 0.00 | 235.08K |
SOFI TECHNOLOGIES INCSOLE | COM | 140K | SH | $2.55M 0.39% | 0.00 | 0.00 | 140K |
CAVA GROUP INCSOLE | COM | 30K | SH | $2.53M 0.38% | 0.00 | 0.00 | 30K |
ALPHABET INCSOLE | CAP STK CL C | 14.05K | SH | $2.49M 0.38% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | US AER DEF ETF | 13.21K | SH | $2.49M 0.38% | 0.00 | 0.00 | 13.21K |
3M COSOLE | COM | 16.11K | SH | $2.45M 0.37% | 0.00 | 0.00 | 16.11K |
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