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Belmont Capital, LLC Current Holdings: USA Stocks, 2025 Q2, Page 2

Belmont Capital, LLC current holdings: USA Stocks

Belmont Capital, LLC reported $0.61 billion in share positions in stocks (listed in the US), 130 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVDA, META, AAPL.

  • LOW: Country of operation United States; Class COM; Shares 1,037; Value $230,079.
  • VICI: Country of operation United States; Class COM; Shares 6,984; Value $227,678.
  • HRB: Country of operation United States; Class COM; Shares 4,000; Value $219,569.
  • EOG: Country of operation United States; Class COM; Shares 1,818; Value $217,451.

Form 13F-HR as filed (SEC CIK 1793367): quarter ended 2025-06-30, filed 2025-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
LOW
LOWES COS INC
United StatesCOM1,037$230,0790.04%2025-06-302025-08-12-15.60%
VICI
VICI PPTYS INC
United StatesCOM6,984$227,6780.04%2025-06-302025-08-12-28.83%
HRB
BLOCK H & R INC
United StatesCOM4,000$219,5690.04%2025-06-302025-08-12-26.07%
EOG
EOG RES INC
United StatesCOM1,818$217,4510.04%2025-06-302025-08-12+16.76%
BAM
BROOKFIELD ASSET MANAGMT LTD
United StatesCL A LMT VTG SHS3,918$216,4480.04%2025-06-302025-08-12-18.65%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM500$202,7300.03%2025-06-302025-08-12+67.61%
XOMXXXX
EXXON MOBIL CORP
COM1,700$183,2600.03%2025-06-302025-08-12
JNJ
JOHNSON & JOHNSON
United StatesCOM1,190$181,7530.03%2025-06-302025-08-12+75.17%
PG
PROCTER AND GAMBLE CO
United StatesCOM1,133$180,4400.03%2025-06-302025-08-12-6.90%
ALLY
ALLY FINL INC
United StatesCOM4,120$160,4740.03%2025-06-302025-08-12-2.93%
LMT
LOCKHEED MARTIN CORP
United StatesCOM344$159,5010.03%2025-06-302025-08-12+10.60%
IT
GARTNER INC
United StatesCOM393$158,8580.03%2025-06-302025-08-12-54.02%
INGR
INGREDION INC
United StatesCOM1,169$158,5400.03%2025-06-302025-08-12-28.87%
MRK
MERCK & CO INC
United StatesCOM1,877$148,5830.02%2025-06-302025-08-12+88.58%
MDT
MEDTRONIC PLC
IrelandSHS1,664$145,0510.02%2025-06-302025-08-12-0.09%
KO
COCA COLA CO
United StatesCOM2,014$142,5220.02%2025-06-302025-08-12+22.74%
GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM5,845$123,1540.02%2025-06-302025-08-12-56.29%
NDSN
NORDSON CORP
United StatesCOM561$120,2620.02%2025-06-302025-08-12+53.72%
ELV
ELEVANCE HEALTH INC
United StatesCOM300$116,6880.02%2025-06-302025-08-12+0.97%
SHOP
SHOPIFY INC
CL A SUB VTG SHS1,000$115,3500.02%2025-06-302025-08-12+28.53%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM2,500$108,1750.02%2025-06-302025-08-12+6.26%
NKE
NIKE INC
United StatesCL B1,469$104,3580.02%2025-06-302025-08-12-49.55%
DECK
DECKERS OUTDOOR CORP
United StatesCOM787$81,1160.01%2025-06-302025-08-12-24.63%
CE
CELANESE CORP DEL
United StatesCOM1,349$74,6400.01%2025-06-302025-08-12-18.96%
GLD
SPDR GOLD TR
United StatesGOLD SHS201$61,2710.01%2025-06-302025-08-12+25.61%
DJP
BARCLAYS BANK PLC
United KingdomDJUBS CMDT ETN36747$25,3830.00%2025-06-302025-08-12+50.79%
HWM
HOWMET AEROSPACE INC
United StatesCOM40$7,4450.00%2025-06-302025-08-12+24.07%
DASH
DOORDASH INC
United StatesCL A11$2,7120.00%2025-06-302025-08-12-24.10%
WDFC
WD 40 CO
United StatesCOM2$4560.00%2025-06-302025-08-12-11.00%
MNMD
MIND MEDICINE MINDMED INC
COM NEW6$390.00%2025-06-302025-08-12

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