# EDGAR Filing Document

**Accession Number:** 0001793367
**File Stem:** 0001793367-25-000004
**Filing Date:** 2025-8
**Character Count:** 20085
**Document Hash:** 520f6edd9c7a9bbabd6f068c6d955483
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001793367-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001793367-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Belmont Capital, LLC
- **CENTRAL INDEX KEY:** 0001793367

**ORGANIZATION NAME:**
- **EIN:** 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:** 251206130

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Belmont Capital LLC<br>**Address:** 1875 CENTURY PARK EAST<br>SUITE 1780<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-19653

**CRD Number (if applicable):** 000154078

**SEC File Number (if applicable):** 801-79309

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephen Remboski<br>**Title:** CCO<br>**Phone:** 3102032674

**Signature, Place, and Date of Signing:**

Stephen Remboski  Los Angeles, CA  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $657473332

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 578800 | 20000 | SH |  | SOLE | N/A | 0 | 0 | 20000 |
| ABBOTT LABS | COM | 002824100 |  | 548664 | 4034 | SH |  | SOLE | N/A | 0 | 0 | 4034 |
| ABBVIE INC | COM | 00287Y109 |  | 504515 | 2718 | SH |  | SOLE | N/A | 0 | 0 | 2718 |
| ADOBE INC | COM | 00724F101 |  | 487469 | 1260 | SH |  | SOLE | N/A | 0 | 0 | 1260 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1244520 | 18000 | SH |  | SOLE | N/A | 0 | 0 | 18000 |
| AIRBNB INC | COM CL A | 009066101 |  | 727870 | 5500 | SH |  | SOLE | N/A | 0 | 0 | 5500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11341 | 100 | SH |  | SOLE | N/A | 0 | 0 | 100 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 379781 | 3998 | SH |  | SOLE | N/A | 0 | 0 | 3998 |
| ALLY FINL INC | COM | 02005N100 |  | 160474 | 4120 | SH |  | SOLE | N/A | 0 | 0 | 4120 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2492330 | 14050 | SH |  | SOLE | N/A | 0 | 0 | 14050 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9323226 | 52904 | SH |  | SOLE | N/A | 0 | 0 | 52904 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 281424 | 4800 | SH |  | SOLE | N/A | 0 | 0 | 4800 |
| AMAZON COM INC | COM | 023135106 |  | 32542166 | 148330 | SH |  | SOLE | N/A | 0 | 0 | 148330 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 529564 | 2396 | SH |  | SOLE | N/A | 0 | 0 | 2396 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 344547 | 2477 | SH |  | SOLE | N/A | 0 | 0 | 2477 |
| CENCORA INC | COM | 03073E105 |  | 32713635 | 109100 | SH |  | SOLE | N/A | 0 | 0 | 109100 |
| AMGEN INC | COM | 031162100 |  | 251750 | 902 | SH |  | SOLE | N/A | 0 | 0 | 902 |
| ANALOG DEVICES INC | COM | 032654105 |  | 268249 | 1127 | SH |  | SOLE | N/A | 0 | 0 | 1127 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 116688 | 300 | SH |  | SOLE | N/A | 0 | 0 | 300 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23028622 | 162322 | SH |  | SOLE | N/A | 0 | 0 | 162322 |
| APPLE INC | COM | 037833100 |  | 74258327 | 361936 | SH |  | SOLE | N/A | 0 | 0 | 361936 |
| APPLIED MATLS INC | COM | 038222105 |  | 732280 | 4000 | SH |  | SOLE | N/A | 0 | 0 | 4000 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 520400 | 40000 | SH |  | SOLE | N/A | 0 | 0 | 40000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 652266 | 2115 | SH |  | SOLE | N/A | 0 | 0 | 2115 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 388188 | 3600 | SH |  | SOLE | N/A | 0 | 0 | 3600 |
| BALL CORP | COM | 058498106 |  | 332277 | 5924 | SH |  | SOLE | N/A | 0 | 0 | 5924 |
| BANK AMERICA CORP | COM | 060505104 |  | 639482 | 13514 | SH |  | SOLE | N/A | 0 | 0 | 13514 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 25383 | 747 | SH |  | SOLE | N/A | 0 | 0 | 747 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2130101 | 4385 | SH |  | SOLE | N/A | 0 | 0 | 4385 |
| BLOCK H  R INC | COM | 093671105 |  | 219569 | 4000 | SH |  | SOLE | N/A | 0 | 0 | 4000 |
| BOYD GAMING CORP | COM | 103304101 |  | 8596147 | 109883 | SH |  | SOLE | N/A | 0 | 0 | 109883 |
| BROADCOM INC | COM | 11135F101 |  | 2993383 | 10859 | SH |  | SOLE | N/A | 0 | 0 | 10859 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 216448 | 3918 | SH |  | SOLE | N/A | 0 | 0 | 3918 |
| CF INDS HLDGS INC | COM | 125269100 |  | 241408 | 2624 | SH |  | SOLE | N/A | 0 | 0 | 2624 |
| CSX CORP | COM | 126408103 |  | 466315 | 14291 | SH |  | SOLE | N/A | 0 | 0 | 14291 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 238403 | 7592 | SH |  | SOLE | N/A | 0 | 0 | 7592 |
| CAVA GROUP INC | COM | 148929102 |  | 2526900 | 30000 | SH |  | SOLE | N/A | 0 | 0 | 30000 |
| CATERPILLAR INC | COM | 149123101 |  | 279511 | 720 | SH |  | SOLE | N/A | 0 | 0 | 720 |
| CELANESE CORP DEL | COM | 150870103 |  | 74640 | 1349 | SH |  | SOLE | N/A | 0 | 0 | 1349 |
| CHEVRON CORP NEW | COM | 166764100 |  | 797711 | 5571 | SH |  | SOLE | N/A | 0 | 0 | 5571 |
| CISCO SYS INC | COM | 17275R102 |  | 630872 | 9093 | SH |  | SOLE | N/A | 0 | 0 | 9093 |
| COCA COLA CO | COM | 191216100 |  | 142522 | 2014 | SH |  | SOLE | N/A | 0 | 0 | 2014 |
| COHERENT CORP | COM | 19247G107 |  | 4041213 | 45300 | SH |  | SOLE | N/A | 0 | 0 | 45300 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 350490 | 1000 | SH |  | SOLE | N/A | 0 | 0 | 1000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 446040 | 12498 | SH |  | SOLE | N/A | 0 | 0 | 12498 |
| COMERICA INC | COM | 200340107 |  | 266755 | 4472 | SH |  | SOLE | N/A | 0 | 0 | 4472 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 388002 | 4324 | SH |  | SOLE | N/A | 0 | 0 | 4324 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1065175 | 1076 | SH |  | SOLE | N/A | 0 | 0 | 1076 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 970236 | 1905 | SH |  | SOLE | N/A | 0 | 0 | 1905 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 81116 | 787 | SH |  | SOLE | N/A | 0 | 0 | 787 |
| DOORDASH INC | CL A | 25809K105 |  | 2712 | 11 | SH |  | SOLE | N/A | 0 | 0 | 11 |
| EOG RES INC | COM | 26875P101 |  | 217451 | 1818 | SH |  | SOLE | N/A | 0 | 0 | 1818 |
| EBAY INC. | COM | 278642103 |  | 334325 | 4490 | SH |  | SOLE | N/A | 0 | 0 | 4490 |
| ENPRO INC | COM | 29355X107 |  | 639202 | 3337 | SH |  | SOLE | N/A | 0 | 0 | 3337 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 183260 | 1700 | SH |  | SOLE | N/A | 0 | 0 | 1700 |
| META PLATFORMS INC | CL A | 30303M102 |  | 118900394 | 161092 | SH |  | SOLE | N/A | 0 | 0 | 161092 |
| GARTNER INC | COM | 366651107 |  | 158858 | 393 | SH |  | SOLE | N/A | 0 | 0 | 393 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 408456 | 3684 | SH |  | SOLE | N/A | 0 | 0 | 3684 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1267 | 33 | SH |  | SOLE | N/A | 0 | 0 | 33 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 123154 | 5845 | SH |  | SOLE | N/A | 0 | 0 | 5845 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1003722 | 2620 | SH |  | SOLE | N/A | 0 | 0 | 2620 |
| HOME DEPOT INC | COM | 437076102 |  | 14443548 | 39394 | SH |  | SOLE | N/A | 0 | 0 | 39394 |
| HONEYWELL INTL INC | COM | 438516106 |  | 387978 | 1666 | SH |  | SOLE | N/A | 0 | 0 | 1666 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7445 | 40 | SH |  | SOLE | N/A | 0 | 0 | 40 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 365683 | 1479 | SH |  | SOLE | N/A | 0 | 0 | 1479 |
| INGREDION INC | COM | 457187102 |  | 158540 | 1169 | SH |  | SOLE | N/A | 0 | 0 | 1169 |
| INTEL CORP | COM | 458140100 |  | 261094 | 11656 | SH |  | SOLE | N/A | 0 | 0 | 11656 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1480786 | 8071 | SH |  | SOLE | N/A | 0 | 0 | 8071 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 367885 | 1248 | SH |  | SOLE | N/A | 0 | 0 | 1248 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1916949 | 3475 | SH |  | SOLE | N/A | 0 | 0 | 3475 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 652092 | 1200 | SH |  | SOLE | N/A | 0 | 0 | 1200 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2695 | 100 | SH |  | SOLE | N/A | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 509669 | 5188 | SH |  | SOLE | N/A | 0 | 0 | 5188 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 31703 | 750 | SH |  | SOLE | N/A | 0 | 0 | 750 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2503 | 107 | SH |  | SOLE | N/A | 0 | 0 | 107 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 20729 | 361 | SH |  | SOLE | N/A | 0 | 0 | 361 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1443 | 50 | SH |  | SOLE | N/A | 0 | 0 | 50 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1838 | 50 | SH |  | SOLE | N/A | 0 | 0 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 310450 | 500 | SH |  | SOLE | N/A | 0 | 0 | 500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10281906 | 115023 | SH |  | SOLE | N/A | 0 | 0 | 115023 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 112938 | 266 | SH |  | SOLE | N/A | 0 | 0 | 266 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3944 | 25 | SH |  | SOLE | N/A | 0 | 0 | 25 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1618425 | 7500 | SH |  | SOLE | N/A | 0 | 0 | 7500 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 346834 | 2697 | SH |  | SOLE | N/A | 0 | 0 | 2697 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2490991 | 13205 | SH |  | SOLE | N/A | 0 | 0 | 13205 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 701814 | 2847 | SH |  | SOLE | N/A | 0 | 0 | 2847 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3393107 | 11704 | SH |  | SOLE | N/A | 0 | 0 | 11704 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 350294 | 6405 | SH |  | SOLE | N/A | 0 | 0 | 6405 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 181753 | 1190 | SH |  | SOLE | N/A | 0 | 0 | 1190 |
| KLA CORP | COM NEW | 482480100 |  | 1791480 | 2000 | SH |  | SOLE | N/A | 0 | 0 | 2000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 159501 | 344 | SH |  | SOLE | N/A | 0 | 0 | 344 |
| LOWES COS INC | COM | 548661107 |  | 230079 | 1037 | SH |  | SOLE | N/A | 0 | 0 | 1037 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 420830 | 15116 | SH |  | SOLE | N/A | 0 | 0 | 15116 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 677138 | 1205 | SH |  | SOLE | N/A | 0 | 0 | 1205 |
| MCDONALDS CORP | COM | 580135101 |  | 317004 | 1085 | SH |  | SOLE | N/A | 0 | 0 | 1085 |
| MERCK  CO INC | COM | 58933Y105 |  | 148583 | 1877 | SH |  | SOLE | N/A | 0 | 0 | 1877 |
| MICROSOFT CORP | COM | 594918104 |  | 52013307 | 104568 | SH |  | SOLE | N/A | 0 | 0 | 104568 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4165186 | 10304 | SH |  | SOLE | N/A | 0 | 0 | 10304 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 801125 | 6500 | SH |  | SOLE | N/A | 0 | 0 | 6500 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 39 | 6 | SH |  | SOLE | N/A | 0 | 0 | 6 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 476936 | 7072 | SH |  | SOLE | N/A | 0 | 0 | 7072 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 454766 | 7260 | SH |  | SOLE | N/A | 0 | 0 | 7260 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1300903 | 3094 | SH |  | SOLE | N/A | 0 | 0 | 3094 |
| NOV INC | COM | 62955J103 |  | 2922057 | 235081 | SH |  | SOLE | N/A | 0 | 0 | 235081 |
| NETFLIX INC | COM | 64110L106 |  | 267826 | 200 | SH |  | SOLE | N/A | 0 | 0 | 200 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 841547 | 15033 | SH |  | SOLE | N/A | 0 | 0 | 15033 |
| NIKE INC | CL B | 654106103 |  | 104358 | 1469 | SH |  | SOLE | N/A | 0 | 0 | 1469 |
| NORDSON CORP | COM | 655663102 |  | 120262 | 561 | SH |  | SOLE | N/A | 0 | 0 | 561 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 370049 | 3058 | SH |  | SOLE | N/A | 0 | 0 | 3058 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2071 | 30 | SH |  | SOLE | N/A | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 128273464 | 811909 | SH |  | SOLE | N/A | 0 | 0 | 811909 |
| ORACLE CORP | COM | 68389X105 |  | 585054 | 2676 | SH |  | SOLE | N/A | 0 | 0 | 2676 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19327450 | 141780 | SH |  | SOLE | N/A | 0 | 0 | 141780 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 297280 | 4000 | SH |  | SOLE | N/A | 0 | 0 | 4000 |
| PEPSICO INC | COM | 713448108 |  | 289564 | 2193 | SH |  | SOLE | N/A | 0 | 0 | 2193 |
| PFIZER INC | COM | 717081103 |  | 471250 | 19441 | SH |  | SOLE | N/A | 0 | 0 | 19441 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 180440 | 1133 | SH |  | SOLE | N/A | 0 | 0 | 1133 |
| PROGRESSIVE CORP | COM | 743315103 |  | 920400 | 3449 | SH |  | SOLE | N/A | 0 | 0 | 3449 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 108353 | 1076 | SH |  | SOLE | N/A | 0 | 0 | 1076 |
| QUALCOMM INC | COM | 747525103 |  | 329668 | 2070 | SH |  | SOLE | N/A | 0 | 0 | 2070 |
| RTX CORPORATION | COM | 75513E101 |  | 540420 | 3701 | SH |  | SOLE | N/A | 0 | 0 | 3701 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1726270 | 7000 | SH |  | SOLE | N/A | 0 | 0 | 7000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 346121 | 1042 | SH |  | SOLE | N/A | 0 | 0 | 1042 |
| RYDER SYS INC | COM | 783549108 |  | 276137 | 1737 | SH |  | SOLE | N/A | 0 | 0 | 1737 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22734409 | 36796 | SH |  | SOLE | N/A | 0 | 0 | 36796 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61271 | 201 | SH |  | SOLE | N/A | 0 | 0 | 201 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6696 | 73 | SH |  | SOLE | N/A | 0 | 0 | 73 |
| SALESFORCE INC | COM | 79466L302 |  | 428123 | 1570 | SH |  | SOLE | N/A | 0 | 0 | 1570 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 379838 | 2818 | SH |  | SOLE | N/A | 0 | 0 | 2818 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2429 | 30 | SH |  | SOLE | N/A | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 36468 | 430 | SH |  | SOLE | N/A | 0 | 0 | 430 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 715767 | 4852 | SH |  | SOLE | N/A | 0 | 0 | 4852 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 253230 | 1000 | SH |  | SOLE | N/A | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 27683 | 339 | SH |  | SOLE | N/A | 0 | 0 | 339 |
| SERVICENOW INC | COM | 81762P102 |  | 1783719 | 1735 | SH |  | SOLE | N/A | 0 | 0 | 1735 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 115350 | 1000 | SH |  | SOLE | N/A | 0 | 0 | 1000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2549400 | 140000 | SH |  | SOLE | N/A | 0 | 0 | 140000 |
| STARBUCKS CORP | COM | 855244109 |  | 538784 | 5880 | SH |  | SOLE | N/A | 0 | 0 | 5880 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 241159 | 6440 | SH |  | SOLE | N/A | 0 | 0 | 6440 |
| TARGA RES CORP | COM | 87612G101 |  | 870400 | 5000 | SH |  | SOLE | N/A | 0 | 0 | 5000 |
| TESLA INC | COM | 88160R101 |  | 10443708 | 32877 | SH |  | SOLE | N/A | 0 | 0 | 32877 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 202730 | 500 | SH |  | SOLE | N/A | 0 | 0 | 500 |
| 3M CO | COM | 88579Y101 |  | 2452130 | 16107 | SH |  | SOLE | N/A | 0 | 0 | 16107 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 414988 | 700 | SH |  | SOLE | N/A | 0 | 0 | 700 |
| UNION PAC CORP | COM | 907818108 |  | 422947 | 1838 | SH |  | SOLE | N/A | 0 | 0 | 1838 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 706580 | 7000 | SH |  | SOLE | N/A | 0 | 0 | 7000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 974177 | 12650 | SH |  | SOLE | N/A | 0 | 0 | 12650 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1786997 | 5728 | SH |  | SOLE | N/A | 0 | 0 | 5728 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3385 | 49 | SH |  | SOLE | N/A | 0 | 0 | 49 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1624843 | 16051 | SH |  | SOLE | N/A | 0 | 0 | 16051 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 120680 | 1639 | SH |  | SOLE | N/A | 0 | 0 | 1639 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 154867 | 1205 | SH |  | SOLE | N/A | 0 | 0 | 1205 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 67018 | 997 | SH |  | SOLE | N/A | 0 | 0 | 997 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 716342 | 1080 | SH |  | SOLE | N/A | 0 | 0 | 1080 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4231255 | 7449 | SH |  | SOLE | N/A | 0 | 0 | 7449 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2431440 | 8000 | SH |  | SOLE | N/A | 0 | 0 | 8000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 108175 | 2500 | SH |  | SOLE | N/A | 0 | 0 | 2500 |
| VICI PPTYS INC | COM | 925652109 |  | 227678 | 6984 | SH |  | SOLE | N/A | 0 | 0 | 6984 |
| VISA INC | COM CL A | 92826C839 |  | 1012958 | 2853 | SH |  | SOLE | N/A | 0 | 0 | 2853 |
| VISTRA CORP | COM | 92840M102 |  | 410877 | 2120 | SH |  | SOLE | N/A | 0 | 0 | 2120 |
| WD 40 CO | COM | 929236107 |  | 456 | 2 | SH |  | SOLE | N/A | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 531809 | 6638 | SH |  | SOLE | N/A | 0 | 0 | 6638 |
| YUM BRANDS INC | COM | 988498101 |  | 276059 | 1863 | SH |  | SOLE | N/A | 0 | 0 | 1863 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 601964 | 2014 | SH |  | SOLE | N/A | 0 | 0 | 2014 |
| EATON CORP PLC | SHS | G29183103 |  | 897473 | 2514 | SH |  | SOLE | N/A | 0 | 0 | 2514 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 145051 | 1664 | SH |  | SOLE | N/A | 0 | 0 | 1664 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 880069 | 2012 | SH |  | SOLE | N/A | 0 | 0 | 2012 |

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