Belmont Capital, LLC current holdings: USA ETF
Belmont Capital, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 34 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are SPY, EFA, VOO.
- SPY: Country of operation —; Class TR UNIT; Shares 36,796; Value $22,734,409.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 115,023; Value $10,281,906.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 7,449; Value $4,231,255.
- ITA: Country of operation —; Class US AER DEF ETF; Shares 13,205; Value $2,490,991.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 36,796 | $22,734,409 | 2025-06-30 | 2025-08-12 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 115,023 | $10,281,906 | 2025-06-30 | 2025-08-12 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 7,449 | $4,231,255 | 2025-06-30 | 2025-08-12 | |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 13,205 | $2,490,991 | 2025-06-30 | 2025-08-12 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 8,000 | $2,431,440 | 2025-06-30 | 2025-08-12 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,475 | $1,916,949 | 2025-06-30 | 2025-08-12 | +30.72% |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 16,051 | $1,624,843 | 2025-06-30 | 2025-08-12 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 7,500 | $1,618,425 | 2025-06-30 | 2025-08-12 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,080 | $716,342 | 2025-06-30 | 2025-08-12 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 4,852 | $715,767 | 2025-06-30 | 2025-08-12 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 2,847 | $701,814 | 2025-06-30 | 2025-08-12 | |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 5,188 | $509,669 | 2025-06-30 | 2025-08-12 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,818 | $379,838 | 2025-06-30 | 2025-08-12 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 2,697 | $346,834 | 2025-06-30 | 2025-08-12 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 500 | $310,450 | 2025-06-30 | 2025-08-12 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,000 | $253,230 | 2025-06-30 | 2025-08-12 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 1,205 | $154,867 | 2025-06-30 | 2025-08-12 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 1,639 | $120,680 | 2025-06-30 | 2025-08-12 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 266 | $112,938 | 2025-06-30 | 2025-08-12 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 1,076 | $108,353 | 2025-06-30 | 2025-08-12 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 997 | $67,018 | 2025-06-30 | 2025-08-12 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 430 | $36,468 | 2025-06-30 | 2025-08-12 | |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 750 | $31,703 | 2025-06-30 | 2025-08-12 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 339 | $27,683 | 2025-06-30 | 2025-08-12 | |
|---|
PXF
INVESCO EXCH TRADED FD TR II | | RAFI DVLPD MRKTS | 361 | $20,729 | 2025-06-30 | 2025-08-12 | |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 73 | $6,696 | 2025-06-30 | 2025-08-12 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 25 | $3,944 | 2025-06-30 | 2025-08-12 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 49 | $3,385 | 2025-06-30 | 2025-08-12 | |
|---|
IMVP
INVESCO INDIA EXCHANGE-TRADE | United States | INDIA ETF | 100 | $2,695 | 2025-06-30 | 2025-08-12 | |
|---|
PXH
INVESCO EXCH TRADED FD TR II | | RAFI EMRGNG MRKT | 107 | $2,503 | 2025-06-30 | 2025-08-12 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 30 | $2,429 | 2025-06-30 | 2025-08-12 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 50 | $1,838 | 2025-06-30 | 2025-08-12 | |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF | 50 | $1,443 | 2025-06-30 | 2025-08-12 | |
|---|
LIT
GLOBAL X FDS | | LITHIUM BTRY ETF | 33 | $1,267 | 2025-06-30 | 2025-08-12 | |
|---|
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