SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Belmont Capital, LLC

CIK 0001793367 · 1875 CENTURY PARK EAST, SUITE 1780, LOS ANGELES, CA, 90067 · 3102032670

Reported Value
$176M
Q2 2020
Positions
60
Filings on Record
23
2019–present window
Filed
Jul 21, 2020
original filing

Summary

Belmont Capital, LLC reported $176M in U.S.-listed holdings across 60 positions for Q2 2020.

The portfolio is heavily concentrated: ZM alone accounts for 56.5% of reported value.

Compared with Q1 2020, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+98.7%
share of reported value
Largest Position
+56.5%
Zoom Video Communications In
New / Exited
10 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $122MQ4 ’19Q1 ’20: $115MQ2 ’20: $176MQ3 ’20: $262MQ3 ’20Q4 ’20: $220MQ1 ’21: $80MQ2 ’21: $97MQ2 ’21Q3 ’21: $123MQ4 ’21: $128MQ1 ’22: $100MQ1 ’22Q2 ’22: $83MQ3 ’22: $85MQ2 ’23: $178MQ2 ’23Q3 ’23: $185MQ4 ’23: $234MQ1 ’24: $367MQ1 ’24Q2 ’24: $536MQ3 ’24: $602MQ4 ’24: $615MQ4 ’24Q1 ’25: $557MQ2 ’25: $657Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%ETP: 12.3%REIT: 0.1%Closed-End Fund: 0.0%ADR: 0.0%
  • Common Stock · 87.6% · $154M
  • ETP · 12.3% · $22M
  • REIT · 0.1% · $89,000
  • Closed-End Fund · 0.0% · $43,000
  • ADR · 0.0% · $31,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+407407+$439,000$439,000
VANGUARD BD INDEX FDSNEW+942942+$78,000$78,000
SCHWAB STRATEGIC TRNEW+751751+$45,000$45,000
SLVISHARES SILVER TRNEW+1.4K1.4K+$23,000$23,000
VANECK VECTORS ETF TRNEW+568568+$21,000$21,000
OTISOTIS WORLDWIDE CORPNEW+350350+$20,000$20,000
CARRCARRIER GLOBAL CORPORATIONNEW+700700+$16,000$16,000
MRNAMODERNA INCNEW+2626+$2,000$2,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A56.53%$99M392.4K
2METAFACEBOOK INChistory →CL A22.92%$40M177.6K
3SPDR S&P 500 ETF TRTR UNIT6.50%$11M37.1K
4ACWIISHARES TRMSCI EAFE ETF · MSCI ACWI ETF · TIPS BD ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · U.S. BAS MTL ETF5.13%$9M144.8K
5SNAPSNAP INChistory →CL A3.34%$6M250.0K
6AAPLAPPLE INChistory →COM3.18%$6M15.3K
7MRKMERCK & CO. INCCOM0.53%$926,00012.0K
8ROSTROSS STORES INCCOM0.38%$677,0007.9K
9VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.35%$620,0007.1K
10TSLATESLA INCCOM0.25%$439,000407
11SBUXSTARBUCKS CORPCOM0.25%$433,0005.9K
12VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US0.09%$150,0002.4K
13NVDANVIDIA CORPORATIONCOM0.08%$137,000360
14VANGUARD INDEX FDSTOTAL STK MKT0.06%$114,000727
15AMTAMERICAN TOWER CORP NEWCOM0.05%$89,000345
16GQ9SPDR GOLD TRGOLD SHS0.03%$54,000321
17SCHWAB STRATEGIC TRUS TIPS ETF0.03%$45,000751
18COSTCOSTCO WHSL CORP NEWCOM0.03%$44,000145
19XEFRXEATON VANCE SR FLTNG RTE TRCOM0.02%$43,0003.8K
20INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.02%$38,000350
21AMGNAMGEN INCCOM0.02%$35,000150
22HDHOME DEPOT INCCOM0.02%$33,000130
23PGPROCTER AND GAMBLE COCOM0.02%$33,000275
24GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.02%$28,00020
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.02%$27,000150
26SLVISHARES SILVER TRISHARES0.01%$23,0001.4K
27BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$22,000100
28VANECK VECTORS ETF TRGOLD MINERS ETF0.01%$21,000568
29SPDR SER TRS&P RETAIL ETF0.01%$21,000500
30BIIBBIOGEN INCCOM0.01%$20,00075
31OTISOTIS WORLDWIDE CORPCOM0.01%$20,000350
32CARRCARRIER GLOBAL CORPORATIONCOM0.01%$16,000700
33JNJJOHNSON & JOHNSONCOM0.01%$14,000100
34BARCLAYS BANK PLCDJUBS CMDT ETN360.01%$13,000747
35CSCOCISCO SYS INCCOM0.01%$12,000250
36POWERSHARES DB MULTI-SECTORBASE METALS FD0.01%$12,000849
37INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV0.01%$12,000361
38CATCATERPILLAR INC DELCOM0.01%$9,00070
39BPBP PLCSPONSORED ADR0.01%$9,000400
40K6BKBR INCCOM0.01%$9,000600
41AVGOBROADCOM INCCOM0.00%$6,00019
42JPMJPMORGAN CHASE & COCOM0.00%$5,00050

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$657M167Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$557M170May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$615M120Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$602M168Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$536M199Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$367M189May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$234M167Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$185M169Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M176Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review130May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review131Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M124Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$83M73Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$100M71Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$128M75Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$123M77Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$97M60Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$80M57Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M67Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$262M57Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M60Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$115M60Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$122M53Jan 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.