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Belmont Capital, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Belmont Capital, LLCCIK: 0001793367
Sector-focusedLong-term holder
Total reported value
$657.5M
Reporting period: 2025-06-30 · Number of holdings: 167
Belmont Capital, LLC disclosed 167 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $657.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 60.31
Belmont Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.51% | — | +16.32% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.08% | — | +0.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 11.29% | — | -21.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.91% | — | +2.19% | |
| 5 | COR | Cencora Inc | Stock-Healthcare | 4.98% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.95% | — | +2.56% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 3.50% | — | +75.28% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | — | +2.92% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.94% | — | +0.73% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.20% | — | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | — | +0.89% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | — | -3.36% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | +5.94% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 0.63% | — | — | |
| 17 | COHR | Coherent CORP | Stock-Tech | 0.61% | — | -35.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | — | — | |
| 20 | NOV | Nov Inc | Stock-Energy | 0.44% | — | -36.39% | |
| 21 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.39% | — | — | |
| 22 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +17.08% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.38% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.37% | — | +114.65% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -5.97% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | +171.48% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.27% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | — | -27.64% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.27% | — | +16.84% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.26% | — | — | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.25% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | — | — | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.20% | — | — | |
| 37 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.19% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +40.82% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.15% | — | — | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.15% | — | +89.55% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.14% | — | +68.33% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.13% | — | — | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.13% | — | — | |
| 47 | NYT | New York Times Co-a | Stock-Comm Services | 0.13% | — | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.12% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.11% | — | — |
1–50 of 167
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.1%
- Stdev
- +18%
- Beta
- +1.28
- Alpha
- -1.6%
- Max Drawdown
- -11.3%
- Annualized Perf
- +25%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.66
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.28
- Calmar
- +2.21
- Information Ratio
- +0.51
- Tracking Error
- +7.9%
- Stdev Down
- +9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +49.3%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.34
- Stdev Sectors
- +17.4%
- Skewness
- -0.03
- Kurtosis
- -0.44
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 167 | $657.5M | 0 | ||
| 2025 Q1 | 170 | $556.9M | 100 | ||
| 2024 Q4 | 120 | $614.7M | 0 | ||
| 2024 Q3 | 168 | $601.8M | 0 | ||
| 2024 Q2 | 199 | $535.9M | 0 | ||
| 2024 Q1 | 189 | $366.6M | 0 | ||
| 2023 Q4 | 167 | $234.2M | 0 | ||
| 2023 Q3 | 169 | $185.1M | 0 | ||
| 2023 Q2 | 176 | $178.0M | 0 | ||
| 2023 Q1 | 130 | $120.8M | 0 | ||
| 2022 Q4 | 131 | $93.5M | 0 | ||
| 2022 Q3 | 124 | $84.8M | 0 | ||
| 2022 Q2 | 73 | $82.6M | 0 | ||
| 2022 Q1 | 71 | $100.2M | 0 | ||
| 2021 Q4 | 75 | $127.6M | 0 | ||
| 2021 Q3 | 77 | $123.1M | 0 | ||
| 2021 Q2 | 60 | $96.9M | 91 | ||
| 2021 Q1 | 57 | $80.2M | 100 | ||
| 2020 Q4 | 67 | $219.8M | 26 | ||
| 2020 Q3 | 57 | $262.2M | 41 | ||
| 2020 Q2 | 60 | $176.0M | 42 | ||
| 2020 Q1 | 60 | $115.2M | 35 | ||
| 2019 Q4 | 53 | $121.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Belmont Capital, LLC and what type of investor is it?
Belmont Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $657.5M, spread across 167 disclosed positions.
What are Belmont Capital, LLC's largest equity positions?
Based on the latest 13F filing, Belmont Capital, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $128.3M (19.5%)
2. Meta Platforms Inc-class A (META) — $118.9M (18.1%)
3. Apple Inc (AAPL) — $74.3M (11.3%)
4. Microsoft CORP (MSFT) — $52.0M (7.9%)
5. Cencora Inc (COR) — $32.7M (5.0%)
What changes did Belmont Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Belmont Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Belmont Capital, LLC focus on?
Belmont Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.0%
• Communication Services: 25.2%
• Consumer Discretionary: 11.3%
• Financials: 6.3%
• Health Care: 1.0%
• Industrials: 0.5%
Investment Profile
Belmont Capital, LLC returned an annualized 25.0% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.28 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 55.0% of the portfolio concentrated in Information Technology.
It has added to its COR position over the past two quarters (+$12.9M, now $32.7M), while trimming COHR over the same stretch (-$3.5M, still holding $4.0M).
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