BELMONT CAPITAL GROUP
BELMONT CAPITAL, LLC Legal Name
Adviser information for BELMONT CAPITAL GROUP last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 205 | $588.1M |
| Non-Discretionary | 3 | $1.8M |
| Total | 208 | $589.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3 | $1.3M |
| HNW Individuals | 107 | $428.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $11.7M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 1 | $978,811 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $147.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
1875 CENTURY PARK EASTSUITE 1780
LOS ANGELES
CA
United States
Monday - Friday, 7:00 A.M TO 3:00 P.M.
Tel: 310-203-2670, Fax: 310-203-2673
Chief Compliance Officer
STEPHEN REMBOSKI
CHIEF COMPLIANCE OFFICER
1875 CENTURY PARK EAST
SUITE 1780
LOS ANGELES
CA
United States
Tel:
310-203-2670
Fax:
310-203-2673
S********@******************M
(Full email address available in API data)
Regulatory Contact
DANIEL BECKWITH
MANAGING MEMBER
1875 CENTURY PARK EAST
SUITE 1780
LOS ANGELES
CA
United States
Tel:
310-203-2670
Fax:
310-203-2673
D********@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SOLAKA, STEPHEN, JOSEPH | Individual | – | MANAGING PARTNER | 04/2010 | 50-75% |
| BECKWITH, DANIEL | Individual | – | MANAGING PARTNER | 04/2010 | 50-75% |
| REMBOSKI, STEPHEN, J. | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 714K | 8K | N/A |
| ABBOTT LABS | COM | 700K | 7K | N/A |
| ABBVIE INC | COM | 1M | 6K | N/A |
| ABCELLERA BIOLOGICS INC | COM | 770K | 260K | N/A |
| ADOBE INC | COM | 740K | 1K | N/A |
| ADVANCED MICRO DEVICES INC | COM | 32K | 200 | N/A |
| AFFIRM HLDGS INC | COM CL A | 544K | 18K | N/A |
| AIRBNB INC | COM CL A | 2M | 10K | N/A |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7K | 100 | N/A |
| ALLISON TRANSMISSION HLDGS I | COM | 303K | 4K | N/A |
| ALLY FINL INC | COM | 163K | 4K | N/A |
| ALPHABET INC | CAP STK CL C | 3M | 15K | N/A |
| ALPHABET INC | CAP STK CL A | 10M | 53K | N/A |
| ALTRIA GROUP INC | COM | 365K | 8K | N/A |
| AMAZON COM INC | COM | 28M | 147K | N/A |
| AMERICAN TOWER CORP NEW | COM | 466K | 2K | N/A |
| AMERICAN WTR WKS CO INC NEW | COM | 372K | 3K | N/A |
| CENCORA INC | COM | 10M | 46K | N/A |
| AMGEN INC | COM | 189K | 606 | N/A |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 13K | 1K | N/A |
| ANALOG DEVICES INC | COM | 257K | 1K | N/A |
| ELEVANCE HEALTH INC | COM | 163K | 300 | N/A |
| APOLLO GLOBAL MGMT INC | COM | 10M | 89K | N/A |
| APPLE INC | COM | 93M | 443K | N/A |
| ARCTURUS THERAPEUTICS HLDGS | COM | 974K | 40K | N/A |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 4K | N/A |
| BJS WHSL CLUB HLDGS INC | COM | 316K | 4K | N/A |
| BALL CORP | COM | 356K | 6K | N/A |
| BANK AMERICA CORP | COM | 4M | 98K | N/A |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 24K | 747 | N/A |
| BAXTER INTL INC | COM | 95K | 3K | N/A |
| BECTON DICKINSON & CO | COM | 2K | 8 | N/A |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 860K | 2K | N/A |
| BLOCK H & R INC | COM | 217K | 4K | N/A |
| BOEING CO | COM | 396K | 2K | N/A |
| BOYD GAMING CORP | COM | 6M | 110K | N/A |
| BRISTOL-MYERS SQUIBB CO | COM | 405K | 10K | N/A |
| BROADCOM INC | COM | 2M | 1K | N/A |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 149K | 4K | N/A |
| CF INDS HLDGS INC | COM | 129K | 2K | N/A |
| CSX CORP | COM | 478K | 14K | N/A |
| CANADIAN NAT RES LTD | COM | 270K | 8K | N/A |
| CAVA GROUP INC | COM | 3M | 30K | N/A |
| CATERPILLAR INC | COM | 23K | 70 | N/A |
| CELANESE CORP DEL | COM | 182K | 1K | N/A |
| CHEVRON CORP NEW | COM | 2M | 14K | N/A |
| CINCINNATI FINL CORP | COM | 240K | 2K | N/A |
| CISCO SYS INC | COM | 654K | 14K | N/A |
| CITIGROUP INC | COM NEW | 145K | 2K | N/A |
| CLEAR SECURE INC | COM CL A | 421K | 23K | N/A |
| CLEVELAND-CLIFFS INC NEW | COM | 3K | 200 | N/A |
| CLOUDFLARE INC | CL A COM | 83K | 1K | N/A |
| COCA COLA CO | COM | 1M | 23K | N/A |
| COINBASE GLOBAL INC | COM CL A | 238K | 1K | N/A |
| COLGATE PALMOLIVE CO | COM | 424K | 4K | N/A |
| COMCAST CORP NEW | CL A | 603K | 15K | N/A |
| COMERICA INC | COM | 214K | 4K | N/A |
| CONOCOPHILLIPS | COM | 118K | 1K | N/A |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | N/A |
| CROWDSTRIKE HLDGS INC | CL A | 383K | 1K | N/A |
| EOG RES INC | COM | 152K | 1K | N/A |
| EBAY INC. | COM | 221K | 4K | N/A |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3K | 200 | N/A |
| ENTERPRISE PRODS PARTNERS L | COM | 290K | 10K | N/A |
| META PLATFORMS INC | CL A | 87M | 173K | N/A |
| FASTENAL CO | COM | 119K | 2K | N/A |
| FIVE9 INC | COM | 337K | 8K | N/A |
| FORD MTR CO DEL | COM | 470K | 38K | N/A |
| GENERAL MLS INC | COM | 316K | 5K | N/A |
| GILEAD SCIENCES INC | COM | 2M | 23K | N/A |
| GSK PLC | SPONSORED ADR | 115K | 3K | N/A |
| GLOBAL X FDS | LITHIUM BTRY ETF | 1K | 33 | N/A |
| GOLDMAN SACHS GROUP INC | COM | 655K | 1K | N/A |
| GRAIL INC | COM | 61 | 4 | N/A |
| GRAPHIC PACKAGING HLDG CO | COM | 153K | 6K | N/A |
| HCA HEALTHCARE INC | COM | 842K | 3K | N/A |
| HOME DEPOT INC | COM | 13M | 38K | N/A |
| HONEYWELL INTL INC | COM | 758K | 4K | N/A |
| ILLINOIS TOOL WKS INC | COM | 350K | 1K | N/A |
| ILLUMINA INC | COM | 3K | 28 | N/A |
| INTEL CORP | COM | 37K | 1K | N/A |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 8K | N/A |
| INTERNATIONAL BUSINESS MACHS | COM | 250K | 1K | N/A |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 5K | N/A |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 3K | 100 | N/A |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 28K | 750 | N/A |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 2K | 107 | N/A |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 18K | 361 | N/A |
| ISHARES INC | MSCI BRAZIL ETF | 1K | 50 | N/A |
| ISHARES TR | CHINA LG-CAP ETF | 1K | 50 | N/A |
| ISHARES TR | CORE S&P500 ETF | 274K | 500 | N/A |
| ISHARES TR | MSCI EAFE ETF | 9M | 119K | N/A |
| ISHARES TR | CORE S&P MCP ETF | 32K | 545 | N/A |
| ISHARES TR | RUS 1000 GRW ETF | 97K | 266 | N/A |
| ISHARES TR | RUS 2000 VAL ETF | 4K | 25 | N/A |
| ISHARES TR | RUSSELL 2000 ETF | 23K | 115 | N/A |
| ISHARES TR | CORE S&P SCP ETF | 26K | 241 | N/A |
| ISHARES TR | MSCI ACWI EX US | 10K | 181 | N/A |
| ISHARES TR | MSCI ACWI ETF | 303K | 3K | N/A |
| ISHARES SILVER TR | ISHARES | 26K | 977 | N/A |
| ISHARES TR | CORE MSCI EAFE | 50K | 695 | N/A |
| ISHARES INC | CORE MSCI EMKT | 20K | 377 | N/A |
| JPMORGAN CHASE & CO. | COM | 3M | 17K | N/A |
| JEFFERIES FINL GROUP INC | COM | 203K | 4K | N/A |
| JOHNSON & JOHNSON | COM | 1M | 10K | N/A |
| KENVUE INC | COM | 54K | 3K | N/A |
| LAM RESEARCH CORP | COM | 281K | 264 | N/A |
| ELI LILLY & CO | COM | 9K | 10 | N/A |
| LOCKHEED MARTIN CORP | COM | 161K | 344 | N/A |
| LOWES COS INC | COM | 229K | 1K | N/A |
| MGIC INVT CORP WIS | COM | 340K | 16K | N/A |
| MARATHON OIL CORP | COM | 480K | 17K | N/A |
| MARSH & MCLENNAN COS INC | COM | 47K | 225 | N/A |
| MASTERCARD INCORPORATED | CL A | 354K | 803 | N/A |
| MCDONALDS CORP | COM | 2M | 8K | N/A |
| MERCK & CO INC | COM | 1M | 9K | N/A |
| MICROSOFT CORP | COM | 42M | 94K | N/A |
| MIND MEDICINE MINDMED INC | COM NEW | 43 | 6 | N/A |
| MONDELEZ INTL INC | CL A | 974K | 15K | N/A |
| MONSTER BEVERAGE CORP NEW | COM | 363K | 7K | N/A |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | N/A |
| NOV INC | COM | 6M | 331K | N/A |
| NETFLIX INC | COM | 489K | 725 | N/A |
| NEW YORK TIMES CO | CL A | 770K | 15K | N/A |
| NEWMARK GROUP INC | CL A | 5K | 500 | N/A |
| NIKE INC | CL B | 121K | 2K | N/A |
| NORDSON CORP | COM | 130K | 561 | N/A |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | N/A |
| NOVARTIS AG | SPONSORED ADR | 326K | 3K | N/A |
| NOVO-NORDISK A S | ADR | 84K | 588 | N/A |
| NVIDIA CORPORATION | COM | 90M | 728K | N/A |
| ONEOK INC NEW | COM | 16K | 200 | N/A |
| ORACLE CORP | COM | 311K | 2K | N/A |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 60K | N/A |
| PAYPAL HLDGS INC | COM | 232K | 4K | N/A |
| PEPSICO INC | COM | 1M | 8K | N/A |
| PFIZER INC | COM | 1M | 51K | N/A |
| PHILIP MORRIS INTL INC | COM | 704K | 7K | N/A |
| PROCTER AND GAMBLE CO | COM | 3M | 20K | N/A |
| PROGRESSIVE CORP | COM | 426K | 2K | N/A |
| PROSHARES TR | S&P 500 DV ARIST | 70K | 723 | N/A |
| QUALCOMM INC | COM | 403K | 2K | N/A |
| QUEST DIAGNOSTICS INC | COM | 26K | 191 | N/A |
| RTX CORPORATION | COM | 372K | 4K | N/A |
| REPUBLIC SVCS INC | COM | 1M | 7K | N/A |
| ROCKWELL AUTOMATION INC | COM | 287K | 1K | N/A |
| ROSS STORES INC | COM | 1M | 8K | N/A |
| ROYAL BK CDA | COM | 2M | 19K | N/A |
| RYDER SYS INC | COM | 205K | 2K | N/A |
| S&P GLOBAL INC | COM | 7K | 15 | N/A |
| SPDR S&P 500 ETF TR | TR UNIT | 23M | 42K | N/A |
| SPDR GOLD TR | GOLD SHS | 43K | 201 | N/A |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 968K | 2K | N/A |
| SPDR SER TR | BLOOMBERG 3-12 M | 764K | 8K | N/A |
| SALESFORCE INC | COM | 557K | 2K | N/A |
| SCHWAB CHARLES CORP | COM | 152K | 2K | N/A |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 400K | 3K | N/A |
| SELECT SECTOR SPDR TR | ENERGY | 39K | 430 | N/A |
| SELECT SECTOR SPDR TR | INDL | 559K | 5K | N/A |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 226K | 1K | N/A |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 12K | 183 | N/A |
| SERVICENOW INC | COM | 1M | 1K | N/A |
| SHOPIFY INC | CL A | 66K | 1K | N/A |
| SNOWFLAKE INC | CL A | 138K | 1K | N/A |
| SOFI TECHNOLOGIES INC | COM | 2M | 242K | N/A |
| SOLVENTUM CORP | COM SHS | 41K | 778 | N/A |
| BLOCK INC | CL A | 2K | 34 | N/A |
| STARBUCKS CORP | COM | 469K | 6K | N/A |
| SUNCOR ENERGY INC NEW | COM | 251K | 7K | N/A |
| TARGA RES CORP | COM | 644K | 5K | N/A |
| TESLA INC | COM | 4M | 20K | N/A |
| TEXAS INSTRS INC | COM | 718K | 4K | N/A |
| 3M CO | COM | 1M | 10K | N/A |
| TRICO BANCSHARES | COM | 59K | 2K | N/A |
| TYLER TECHNOLOGIES INC | COM | 352K | 700 | N/A |
| UBER TECHNOLOGIES INC | COM | 15K | 200 | N/A |
| UNION PAC CORP | COM | 408K | 2K | N/A |
| UNITED PARCEL SERVICE INC | CL B | 958K | 7K | N/A |
| US FOODS HLDG CORP | COM | 670K | 13K | N/A |
| UNITEDHEALTH GROUP INC | COM | 4M | 9K | N/A |
| UNIVERSAL DISPLAY CORP | COM | 165K | 784 | N/A |
| VANECK ETF TRUST | GOLD MINERS ETF | 42K | 1K | N/A |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 120K | 2K | N/A |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 136K | 1K | N/A |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 58K | 997 | N/A |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 715K | 1K | N/A |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 9K | N/A |
| VERIZON COMMUNICATIONS INC | COM | 16K | 400 | N/A |
| VISA INC | COM CL A | 532K | 2K | N/A |
| VISTRA CORP | COM | 306K | 4K | N/A |
| WD 40 CO | COM | 439 | 2 | N/A |
| WALMART INC | COM | 3M | 43K | N/A |
| WELLS FARGO CO NEW | COM | 403K | 7K | N/A |
| YUM BRANDS INC | COM | 247K | 2K | N/A |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 77K | 1K | N/A |
| ACCENTURE PLC IRELAND | SHS CLASS A | 441K | 1K | N/A |
| EATON CORP PLC | SHS | 788K | 3K | N/A |
| MEDTRONIC PLC | SHS | 288K | 4K | N/A |
| TRANE TECHNOLOGIES PLC | SHS | 662K | 2K | N/A |