Belmont-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "GDX",
  null,
  null,
  "ALSN",
  "NPO",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "JEF",
  "GOOGL",
  "PXF",
  "ARCT",
  "AFRM",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BYD",
  "HRB",
  "EBAY",
  "EOG",
  "MNMD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  null,
  "WDFC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "KLAC",
  "ORCL",
  "DASH",
  null,
  "IWF",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NYT",
  "ROK",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "TMO",
  "TYL",
  "UPS",
  "MNST",
  null,
  "PRF",
  null,
  "TRGP",
  "SU",
  "IWN",
  null,
  null,
  null,
  "TT",
  "GPK",
  "R",
  "MTG",
  "USFD",
  "DECK",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "HCA",
  "VEU",
  "VGT",
  null,
  "VXUS",
  "BND",
  "VT",
  "VOO",
  "V",
  "VST",
  "VICI",
  "WFC",
  "YUM",
  "CNQ",
  "SOFI",
  "NDSN",
  "NOV",
  "CRM",
  null,
  null,
  null,
  "ALLY",
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "BJ",
  "BAM.TO",
  "CE",
  "CAVA",
  "CF",
  "CVX",
  "CSCO",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "EFA",
  "ADI",
  "NKE",
  "QQQ",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 170
Total Value: 556877941
Accession Number: 0001793367-25-000003
Form Type: 13F-HR
CIK: belmont-capital
Manager Name: Belmont-Capital

Data Enrichment

87% identified

148 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $556.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NIKE, Inc.

NKE|654106103

Shares:—

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$556.9M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:—

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$556.9M)

Celanese Corp

CE|150870103

Shares:—

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$556.9M)

92189F106

GDX|92189F106

Shares:—

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$556.9M)

922042775

VEU|922042775

Shares:—

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$556.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$556.9M)

46428Q109

Shares:—

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$556.9M)

81369Y506

Shares:—

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$556.9M)

25460E869

Shares:—

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$556.9M)

46137V613

PRF|46137V613

Shares:—

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$556.9M)

81369Y886

Shares:—

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$556.9M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:—

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$556.9M)

78468R523

Shares:—

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$556.9M)

46138E743

PXF|46138E743

Shares:—

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$556.9M)

032108649

Shares:—

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$556.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$556.9M)

78468R663

Shares:—

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$556.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:—

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$556.9M)

464287630

IWN|464287630

Shares:—

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$556.9M)

921909768

VXUS|921909768

Shares:—

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$556.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	—	QoQ NEW YoY -	All Managers (Combined)	$93.3K	0.0% ($93.3K/$556.9M)	QoQ NEW(+$93.3K) YoY +262.12% (+$67.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$88.0K	0.0% ($88.0K/$556.9M)	QoQ NEW(+$88.0K) YoY NEW(+$88.0K)
Celanese Corp(CEcusip150870103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$76.6K	0.0% ($76.6K/$556.9M)	QoQ NEW(+$76.6K) YoY NEW(+$76.6K)
(GDXcusip92189F106)	—	QoQ - YoY -	All Managers (Combined)	$62.9K	0.0% ($62.9K/$556.9M)	QoQ +35.56% (+$16.5K) YoY +62.34% (+$24.2K)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$60.5K	0.0% ($60.5K/$556.9M)	QoQ +5.66% (+$3.2K) YoY +3.42% (+$2.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$57.9K	0.0% ($57.9K/$556.9M)	QoQ +19.00% (+$9.2K) YoY +40.06% (+$16.6K)
(cusip46428Q109)✕	—	QoQ - YoY -	All Managers (Combined)	$46.5K	0.0% ($46.5K/$556.9M)	QoQ +17.69% (+$7.0K) YoY +109.27% (+$24.3K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$40.2K	0.0% ($40.2K/$556.9M)	QoQ +9.09% (+$3.4K) YoY -91.58% (-$437.2K)
(cusip25460E869)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$37.6K	0.0% ($37.6K/$556.9M)	QoQ NEW(+$37.6K) YoY NEW(+$37.6K)
(PRFcusip46137V613)	—	QoQ - YoY -	All Managers (Combined)	$30.3K	0.0% ($30.3K/$556.9M)	QoQ +0.17% (+$53) YoY +5.04% (+$1.5K)
(cusip81369Y886)✕	—	QoQ - YoY -	All Managers (Combined)	$26.7K	0.0% ($26.7K/$556.9M)	QoQ +4.17% (+$1.1K) YoY +122.49% (+$14.7K)
BARCLAYS BANK PLC(DJPcusip06738C778)	—	QoQ - YoY -	All Managers (Combined)	$26.4K	0.0% ($26.4K/$556.9M)	QoQ +10.03% (+$2.4K) YoY +13.53% (+$3.1K)
(cusip78468R523)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.0K	0.0% ($22.0K/$556.9M)	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)
(PXFcusip46138E743)	—	QoQ - YoY -	All Managers (Combined)	$18.8K	0.0% ($18.8K/$556.9M)	QoQ +8.56% (+$1.5K) YoY +4.70% (+$844)
(cusip032108649)✕	—	QoQ - YoY -	All Managers (Combined)	$14.3K	0.0% ($14.3K/$556.9M)	QoQ +22.05% (+$2.6K) YoY +22.05% (+$2.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY -	All Managers (Combined)	$13.2K	0.0% ($13.2K/$556.9M)	QoQ +55.94% (+$4.7K) YoY +82.73% (+$6.0K)
(cusip78468R663)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.0K	0.0% ($11.0K/$556.9M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2K	0.0% ($5.2K/$556.9M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(IWNcusip464287630)	—	QoQ - YoY -	All Managers (Combined)	$3.8K	0.0% ($3.8K/$556.9M)	QoQ -8.01% (-$329) YoY -4.91% (-$195)
(VXUScusip921909768)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.0K	0.0% ($3.0K/$556.9M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)