13F-HR filed by Belmont Capital, LLC
Belmont Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 75 holding rows worth $127,584,000.
- Accession
- 0001793367-22-000002
- Filer
- CIK 1793367
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 75 entries on the cover page, a total value of $127,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,584,000 with VALUE read as thousands by filing date, 13F file number 028-19653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 153,300 | $51,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 184,992 | $32,849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,368 | $13,474,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,223 | $10,482,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 242,350 | $3,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,537 | $3,000,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 280,000 | $2,545,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 150,000 | $2,145,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,940 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,122 | $859,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 21,603 | $741,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,880 | $688,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,736 | $670,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 818 | $588,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,106 | $571,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $528,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,935 | $418,000 | thousands by filing date | |
| VTI | 922908769 | COM | 727 | $176,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,380 | $148,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 345 | $101,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,339 | $91,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 725 | $83,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 266 | $81,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 540 | $70,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 997 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 350 | $60,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,117 | $57,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320 | $55,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130 | $54,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 822 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 848 | $47,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,758 | $47,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 275 | $45,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 556 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,074 | $34,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $30,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 260 | $30,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $29,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 977 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 747 | $21,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 292 | $20,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 312 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 361 | $17,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,080 | $16,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 693 | $15,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70 | $14,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 180 | $14,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 73 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $12,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 997 | $12,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 219 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 353 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 405 | $9,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $8,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 150 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33 | $3,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 301 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 107 | $2,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793367-22-000002 | this filing | 2022-01-19 | acceptance time not in the bulk data set |