0001793367-24-000001.txt : 20240213 0001793367-24-000001.hdr.sgml : 20240213 20240213110114 ACCESSION NUMBER: 0001793367-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belmont Capital, LLC CENTRAL INDEX KEY: 0001793367 ORGANIZATION NAME: IRS NUMBER: 272513431 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19653 FILM NUMBER: 24623475 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 1780 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102032670 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 1780 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001793367 XXXXXXXX 12-31-2023 12-31-2023 Belmont Capital, LLC
1875 CENTURY PARK EAST SUITE 1780 LOS ANGELES CA 90067
13F HOLDINGS REPORT 028-19653 000154078 801-79309 N
Stephen Remboski CCO 3102032674 Stephen Remboski Los Angeles CA 02-13-2023 0 167 234234411 false
INFORMATION TABLE 2 bcg-form13f.xml BCG-FORM13F ABBOTT LABS COM 002824100 550377 5000 SH SOLE N/A 0 0 5000 ABBVIE INC COM 00287Y109 18596 120 SH SOLE N/A 0 0 120 ABCELLERA BIOLOGICS INC COM 00288U106 2912100 510000 SH SOLE N/A 0 0 510000 ADVANCED MICRO DEVICES INC COM 007903107 1656888 11240 SH SOLE N/A 0 0 11240 AFFIRM HLDGS INC COM CL A 00827B106 9238320 188000 SH SOLE N/A 0 0 188000 AIRBNB INC COM CL A 009066101 1701750 12500 SH SOLE N/A 0 0 12500 AKAMAI TECHNOLOGIES INC COM 00971T101 18699 158 SH SOLE N/A 0 0 158 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7751 100 SH SOLE N/A 0 0 100 ALLISON TRANSMISSION HLDGS I COM 01973R101 333671 5738 SH SOLE N/A 0 0 5738 ALPHABET INC CAP STK CL C 02079K107 50735 360 SH SOLE N/A 0 0 360 ALPHABET INC CAP STK CL A 02079K305 166510 1192 SH SOLE N/A 0 0 1192 ALTRIA GROUP INC COM 02209S103 323285 8014 SH SOLE N/A 0 0 8014 AMAZON COM INC COM 023135106 1917483 12620 SH SOLE N/A 0 0 12620 AMERICAN TOWER CORP NEW COM 03027X100 74479 345 SH SOLE N/A 0 0 345 AMERICAN WTR WKS CO INC NEW COM 030420103 380632 2884 SH SOLE N/A 0 0 2884 AMGEN INC COM 031162100 192297 668 SH SOLE N/A 0 0 668 APPLE INC COM 037833100 45463661 236138 SH SOLE N/A 0 0 236138 APPLIED MATLS INC COM 038222105 26093 161 SH SOLE N/A 0 0 161 AUTOMATIC DATA PROCESSING IN COM 053015103 997578 4282 SH SOLE N/A 0 0 4282 BANK AMERICA CORP COM 060505104 5139119 152632 SH SOLE N/A 0 0 152632 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 22701 747 SH SOLE N/A 0 0 747 BAXTER INTL INC COM 071813109 109292 2827 SH SOLE N/A 0 0 2827 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 778589 2183 SH SOLE N/A 0 0 2183 BLACKROCK INC COM 09247X101 23380 29 SH SOLE N/A 0 0 29 BLACKSTONE INC COM 09260D107 22256 170 SH SOLE N/A 0 0 170 BLOCK H & R INC COM 093671105 261690 5410 SH SOLE N/A 0 0 5410 BOEING CO COM 097023105 593930 2279 SH SOLE N/A 0 0 2279 BOYD GAMING CORP COM 103304101 6879797 109883 SH SOLE N/A 0 0 109883 BRISTOL-MYERS SQUIBB CO COM 110122108 500683 9758 SH SOLE N/A 0 0 9758 BROADCOM INC COM 11135F101 502911 451 SH SOLE N/A 0 0 451 CANADIAN NAT RES LTD COM 136385101 330236 5040 SH SOLE N/A 0 0 5040 CATERPILLAR INC COM 149123101 20697 70 SH SOLE N/A 0 0 70 CHEVRON CORP NEW COM 166764100 2024250 13571 SH SOLE N/A 0 0 13571 CIENA CORP COM NEW 171779309 7112 158 SH SOLE N/A 0 0 158 CINCINNATI FINL CORP COM 172062101 210024 2030 SH SOLE N/A 0 0 2030 CITIGROUP INC COM NEW 172967424 117395 2282 SH SOLE N/A 0 0 2282 CLEAR SECURE INC COM CL A 18467V109 464625 22500 SH SOLE N/A 0 0 22500 CLOUDFLARE INC CL A COM 18915M107 83260 1000 SH SOLE N/A 0 0 1000 COCA COLA CO COM 191216100 1381842 23449 SH SOLE N/A 0 0 23449 COINBASE GLOBAL INC COM CL A 19260Q107 360362 2072 SH SOLE N/A 0 0 2072 COLGATE PALMOLIVE CO COM 194162103 348031 4366 SH SOLE N/A 0 0 4366 COMCAST CORP NEW CL A 20030N101 569639 12991 SH SOLE N/A 0 0 12991 COMERICA INC COM 200340107 113406 2032 SH SOLE N/A 0 0 2032 CONOCOPHILLIPS COM 20825C104 120192 1036 SH SOLE N/A 0 0 1036 COSTCO WHSL CORP NEW COM 22160K105 114602 174 SH SOLE N/A 0 0 174 CROWDSTRIKE HLDGS INC CL A 22788C105 255320 1000 SH SOLE N/A 0 0 1000 DEERE & CO COM 244199105 14795 37 SH SOLE N/A 0 0 37 EOG RES INC COM 26875P101 146108 1208 SH SOLE N/A 0 0 1208 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 11840 1184 SH SOLE N/A 0 0 1184 ENTERPRISE PRODS PARTNERS L COM 293792107 263500 10000 SH SOLE N/A 0 0 10000 META PLATFORMS INC CL A 30303M102 47425685 133986 SH SOLE N/A 0 0 133986 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 51864 657 SH SOLE N/A 0 0 657 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 26592 1154 SH SOLE N/A 0 0 1154 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 57031 1065 SH SOLE N/A 0 0 1065 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 48004 784 SH SOLE N/A 0 0 784 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 178298 1241 SH SOLE N/A 0 0 1241 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10605 260 SH SOLE N/A 0 0 260 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 12380 254 SH SOLE N/A 0 0 254 FORD MTR CO DEL COM 345370860 69495 5701 SH SOLE N/A 0 0 5701 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5884 76 SH SOLE N/A 0 0 76 GENERAL MLS INC COM 370334104 325700 5000 SH SOLE N/A 0 0 5000 GILEAD SCIENCES INC COM 375558103 298448 3684 SH SOLE N/A 0 0 3684 GSK PLC SPONSORED ADR 37733W204 110884 2992 SH SOLE N/A 0 0 2992 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1681 33 SH SOLE N/A 0 0 33 GOLDMAN SACHS GROUP INC COM 38141G104 580970 1506 SH SOLE N/A 0 0 1506 HOME DEPOT INC COM 437076102 12655091 36517 SH SOLE N/A 0 0 36517 HONEYWELL INTL INC COM 438516106 394931 1883 SH SOLE N/A 0 0 1883 HUNT J B TRANS SVCS INC COM 445658107 20773 104 SH SOLE N/A 0 0 104 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2560 100 SH SOLE N/A 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26400 750 SH SOLE N/A 0 0 750 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2044 107 SH SOLE N/A 0 0 107 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17109 361 SH SOLE N/A 0 0 361 ISHARES INC MSCI AUST ETF 464286103 8592 353 SH SOLE N/A 0 0 353 ISHARES INC MSCI BRAZIL ETF 464286400 4894 140 SH SOLE N/A 0 0 140 ISHARES TR TIPS BD ETF 464287176 58045 540 SH SOLE N/A 0 0 540 ISHARES TR CHINA LG-CAP ETF 464287184 1202 50 SH SOLE N/A 0 0 50 ISHARES TR MSCI EAFE ETF 464287465 9239643 122623 SH SOLE N/A 0 0 122623 ISHARES TR RUS 1000 GRW ETF 464287614 80643 266 SH SOLE N/A 0 0 266 ISHARES TR RUS 2000 VAL ETF 464287630 3883 25 SH SOLE N/A 0 0 25 ISHARES TR GL CLEAN ENE ETF 464288224 4671 300 SH SOLE N/A 0 0 300 ISHARES TR MSCI ACWI ETF 464288257 471195 4630 SH SOLE N/A 0 0 4630 ISHARES SILVER TR ISHARES 46428Q109 21279 977 SH SOLE N/A 0 0 977 ISHARES TR MSCI INDIA ETF 46429B598 10689 219 SH SOLE N/A 0 0 219 ISHARES INC MSCI SINGPOR ETF 46434G780 7574 405 SH SOLE N/A 0 0 405 JPMORGAN CHASE & CO COM 46625H100 1306249 7679 SH SOLE N/A 0 0 7679 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 523386 9520 SH SOLE N/A 0 0 9520 JEFFERIES FINL GROUP INC COM 47233W109 164512 4071 SH SOLE N/A 0 0 4071 JOHNSON & JOHNSON COM 478160104 1514145 9660 SH SOLE N/A 0 0 9660 KENVUE INC COM 49177J102 64159 2980 SH SOLE N/A 0 0 2980 KIMBERLY-CLARK CORP COM 494368103 7898 65 SH SOLE N/A 0 0 65 KRANESHARES TR QUADRTC INT RT 500767736 15200 735 SH SOLE N/A 0 0 735 LAM RESEARCH CORP COM 512807108 206781 264 SH SOLE N/A 0 0 264 ELI LILLY & CO COM 532457108 5829 10 SH SOLE N/A 0 0 10 LOCKHEED MARTIN CORP COM 539830109 156091 344 SH SOLE N/A 0 0 344 LOWES COS INC COM 548661107 27 0 SH SOLE N/A 0 0 0 MGIC INVT CORP WIS COM 552848103 304011 15760 SH SOLE N/A 0 0 15760 MCDONALDS CORP COM 580135101 2071150 6985 SH SOLE N/A 0 0 6985 MERCK & CO INC COM 58933Y105 470559 4316 SH SOLE N/A 0 0 4316 MICROSOFT CORP COM 594918104 17123156 45535 SH SOLE N/A 0 0 45535 MIND MEDICINE MINDMED INC COM NEW 60255C885 22 6 SH SOLE N/A 0 0 6 MONDELEZ INTL INC CL A 609207105 565461 7807 SH SOLE N/A 0 0 7807 MOSAIC CO NEW COM 61945C103 5824 163 SH SOLE N/A 0 0 163 NIO INC SPON ADS 62914V106 90700 10000 SH SOLE N/A 0 0 10000 NETFLIX INC COM 64110L106 382201 785 SH SOLE N/A 0 0 785 NEW YORK TIMES CO CL A 650111107 736467 15033 SH SOLE N/A 0 0 15033 NEWMONT CORP COM 651639106 41 1 SH SOLE N/A 0 0 1 NIKE INC CL B 654106103 15417 142 SH SOLE N/A 0 0 142 NORFOLK SOUTHN CORP COM 655844108 1349257 5708 SH SOLE N/A 0 0 5708 NOVARTIS AG SPONSORED ADR 66987V109 308766 3058 SH SOLE N/A 0 0 3058 NVIDIA CORPORATION COM 67066G104 5123634 10346 SH SOLE N/A 0 0 10346 OCCIDENTAL PETE CORP COM 674599105 41616 697 SH SOLE N/A 0 0 697 ON SEMICONDUCTOR CORP COM 682189105 8437 101 SH SOLE N/A 0 0 101 PALANTIR TECHNOLOGIES INC CL A 69608A108 1033634 60200 SH SOLE N/A 0 0 60200 PEPSICO INC COM 713448108 993065 5847 SH SOLE N/A 0 0 5847 PFIZER INC COM 717081103 1213735 42158 SH SOLE N/A 0 0 42158 PHILIP MORRIS INTL INC COM 718172109 653668 6948 SH SOLE N/A 0 0 6948 PROCTER AND GAMBLE CO COM 742718109 2607448 17793 SH SOLE N/A 0 0 17793 PROSHARES TR S&P 500 DV ARIST 74348A467 34082 358 SH SOLE N/A 0 0 358 QUALCOMM INC COM 747525103 159382 1102 SH SOLE N/A 0 0 1102 RTX CORPORATION COM 75513E101 161 2 SH SOLE N/A 0 0 2 REPUBLIC SVCS INC COM 760759100 1154370 7000 SH SOLE N/A 0 0 7000 ROSS STORES INC COM 778296103 1098817 7940 SH SOLE N/A 0 0 7940 ROYAL BK CDA COM 780087102 6030483 59631 SH SOLE N/A 0 0 59631 RYDER SYS INC COM 783549108 190276 1654 SH SOLE N/A 0 0 1654 SPDR S&P 500 ETF TR TR UNIT 78462F103 12695530 26710 SH SOLE N/A 0 0 26710 SPDR GOLD TR GOLD SHS 78463V107 38425 201 SH SOLE N/A 0 0 201 SALESFORCE INC COM 79466L302 26577 101 SH SOLE N/A 0 0 101 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381455 2797 SH SOLE N/A 0 0 2797 SELECT SECTOR SPDR TR ENERGY 81369Y506 407382 4859 SH SOLE N/A 0 0 4859 SELECT SECTOR SPDR TR INDL 81369Y704 522986 4588 SH SOLE N/A 0 0 4588 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192480 1000 SH SOLE N/A 0 0 1000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11589 183 SH SOLE N/A 0 0 183 SNOWFLAKE INC CL A 833445109 4577 23 SH SOLE N/A 0 0 23 SOFI TECHNOLOGIES INC COM 83406F102 2411383 242350 SH SOLE N/A 0 0 242350 SOUTHERN CO COM 842587107 184 3 SH SOLE N/A 0 0 3 BLOCK INC CL A 852234103 2630 34 SH SOLE N/A 0 0 34 STARBUCKS CORP COM 855244109 575328 5992 SH SOLE N/A 0 0 5992 SUNCOR ENERGY INC NEW COM 867224107 211192 6592 SH SOLE N/A 0 0 6592 TARGET CORP COM 87612E106 19369 136 SH SOLE N/A 0 0 136 TESLA INC COM 88160R101 1152202 4637 SH SOLE N/A 0 0 4637 TEXAS INSTRS INC COM 882508104 618814 3630 SH SOLE N/A 0 0 3630 3M CO COM 88579Y101 340532 3115 SH SOLE N/A 0 0 3115 TRICO BANCSHARES COM 896095106 64455 1500 SH SOLE N/A 0 0 1500 UNION PAC CORP COM 907818108 187047 762 SH SOLE N/A 0 0 762 UNITED PARCEL SERVICE INC CL B 911312106 194 1 SH SOLE N/A 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 499217 948 SH SOLE N/A 0 0 948 UNIVERSAL DISPLAY CORP COM 91347P105 149948 784 SH SOLE N/A 0 0 784 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38018 1226 SH SOLE N/A 0 0 1226 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 222562 3026 SH SOLE N/A 0 0 3026 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13288 312 SH SOLE N/A 0 0 312 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 141974 1380 SH SOLE N/A 0 0 1380 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55972 997 SH SOLE N/A 0 0 997 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12965 180 SH SOLE N/A 0 0 180 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18828 292 SH SOLE N/A 0 0 292 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18567 313 SH SOLE N/A 0 0 313 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 73405 1193 SH SOLE N/A 0 0 1193 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11487 130 SH SOLE N/A 0 0 130 VANGUARD INDEX FDS SMALL CP ETF 922908751 186688 875 SH SOLE N/A 0 0 875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1819003 7668 SH SOLE N/A 0 0 7668 VISTRA CORP COM 92840M102 136939 3555 SH SOLE N/A 0 0 3555 WALMART INC COM 931142103 2255414 14306 SH SOLE N/A 0 0 14306 WELLS FARGO CO NEW COM 949746101 453042 9204 SH SOLE N/A 0 0 9204 ZOETIS INC CL A 98978V103 67835 344 SH SOLE N/A 0 0 344 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 93914 1306 SH SOLE N/A 0 0 1306 LINDE PLC SHS G54950103 147522 359 SH SOLE N/A 0 0 359 MEDTRONIC PLC SHS G5960L103 164760 2000 SH SOLE N/A 0 0 2000 GLOBAL E ONLINE LTD SHS M5216V106 1387 35 SH SOLE N/A 0 0 35