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| Name: |
Belmont Capital LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOV |
NOV Inc |
9 |
New |
$13.73 |
$7,413,000 |
379,789 |
2.02% |
7,413,000 |
379,789 |
0.096 |
Oil & Gas Equipment &... |
|
|
CAVA |
Cava Group, Inc. |
19 |
New |
$77.60 |
$2,102,000 |
30,000 |
0.57% |
2,102,000 |
30,000 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
New |
$453.66 |
$2,058,000 |
4,634 |
0.56% |
2,058,000 |
4,634 |
0.001 |
Closed - End Fund - Debt |
|
|
ARCT |
Arcturus Therapeutics Ltd |
30 |
New |
$6.94 |
$1,351,000 |
40,000 |
0.37% |
1,351,000 |
40,000 |
0.15 |
N/A |
|
|
DIA |
Diamonds Trust |
39 |
New |
$390.66 |
$985,000 |
2,476 |
0.27% |
985,000 |
2,476 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
43 |
New |
$86.78 |
$687,000 |
8,000 |
0.19% |
687,000 |
8,000 |
0.001 |
Life & Health Insurance |
|
|
TYL |
Tyler Technologies Inc |
73 |
New |
$491.13 |
$298,000 |
700 |
0.08% |
298,000 |
700 |
0.002 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
77 |
New |
$124.09 |
$277,000 |
2,205 |
0.08% |
277,000 |
2,205 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
New |
$528.64 |
$263,000 |
500 |
0.07% |
263,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
87 |
New |
$52.81 |
$217,000 |
4,118 |
0.06% |
217,000 |
4,118 |
0.001 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
95 |
New |
$46.60 |
$183,000 |
3,666 |
0.05% |
183,000 |
3,666 |
0 |
Networking & Communic... |
|
|
FAST |
Fastenal Co |
102 |
New |
$65.80 |
$147,000 |
1,900 |
0.04% |
147,000 |
1,900 |
0 |
Home Improvement Stores |
|
|
CF |
CF Industries Holdings Inc |
103 |
New |
$78.26 |
$145,000 |
1,740 |
0.04% |
145,000 |
1,740 |
0.001 |
Basic Materials Whole... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
115 |
New |
$135.57 |
$75,000 |
588 |
0.02% |
75,000 |
588 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
123 |
New |
$35.80 |
$55,000 |
1,500 |
0.02% |
55,000 |
1,500 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
127 |
New |
$451.21 |
$50,000 |
103 |
0.01% |
50,000 |
103 |
0 |
Business Services |
|
|
SMCI |
Super Micro Computer Inc |
128 |
New |
$847.38 |
$48,000 |
48 |
0.01% |
48,000 |
48 |
0 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
129 |
New |
$207.99 |
$46,000 |
225 |
0.01% |
46,000 |
225 |
0 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
130 |
New |
$30.08 |
$44,000 |
1,000 |
0.01% |
44,000 |
1,000 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
134 |
New |
$483.31 |
$36,000 |
72 |
0.01% |
36,000 |
72 |
0 |
Application Software |
|
|
DGX |
Quest Diagnostics Inc |
141 |
New |
$140.04 |
$25,000 |
191 |
0.01% |
25,000 |
191 |
0 |
Medical Laboratories ... |
|
|
BP |
BP Plc (ADR) |
148 |
New |
$36.42 |
$19,000 |
500 |
0.01% |
19,000 |
500 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
154 |
New |
$305.93 |
$14,000 |
40 |
0% |
14,000 |
40 |
0 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
163 |
New |
$203.19 |
$9,000 |
42 |
0% |
9,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
170 |
New |
$436.28 |
$6,000 |
15 |
0% |
6,000 |
15 |
0 |
Publishing |
|
|
ILMN |
Illumina Inc |
173 |
New |
$105.85 |
$4,000 |
28 |
0% |
4,000 |
28 |
0 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
179 |
New |
$230.35 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Medical Instruments &... |
|
