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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+23.31%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.97%
AUM
$625M
AUM Growth
+$71.2M
Cap. Flow
-$12.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
46.12%
Holding
152
New
34
Increased
38
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$15.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$6.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.2M
2
TSM icon
TSMC
TSM
+$10.7M
3
ADBE icon
Adobe
ADBE
+$9.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.62M
5
TSCO icon
Tractor Supply
TSCO
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Communication Services 12.15%
3 Consumer Discretionary 10.77%
4 Healthcare 9.22%
5 Miscellaneous 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$38.1M 6.1%
106,752
-9,260
-8% -$3.33M
AMD icon
2
Advanced Micro Devices
AMD
$760B
$35.2M 5.63%
60,641
-63,849
-51% -$26.2M
AAPL icon
3
Apple
AAPL
$4.67T
$33.2M 5.3%
114,638
+2,149
+2% +$615K
TSM icon
4
TSMC
TSM
$2.17T
$31.4M 5.02%
65,724
-26,359
-29% -$10.7M
MSFT icon
5
Microsoft
MSFT
$3.81T
$30.2M 4.83%
80,945
+17,211
+27% +$6.96M
ANET icon
6
Arista Networks
ANET
$246B
$27M 4.32%
158,947
+2,841
+2% +$446K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$25.3M 4.04%
44,907
+19,029
+74% +$11.6M
XMTR icon
8
Xometry
XMTR
$5.39B
$24.6M 3.93%
254,883
-44,383
-15% -$3.17M
SHOP icon
9
Shopify
SHOP
$197B
$24.4M 3.9%
213,669
+132,271
+162% +$15.1M
ABBV icon
10
AbbVie
ABBV
$451B
$19M 3.04%
75,615
+8,728
+13% +$1.88M
SNPS icon
11
Synopsys
SNPS
$84.8B
$19M 3.04%
42,627
+3,096
+8% +$1.46M
WMT icon
12
Walmart Inc
WMT
$820B
$17.9M 2.86%
158,099
-4,456
-3% -$553K
BKNG icon
13
Booking.com
BKNG
$155B
$17.4M 2.78%
97,405
+13,930
+17% +$2.38M
COST icon
14
Costco
COST
$419B
$17.3M 2.77%
18,524
+122
+0.7% +$122K
MELI icon
15
Mercado Libre
MELI
$99.7B
$17.3M 2.76%
10,184
+997
+11% +$1.7M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$81.8B
$17.2M 2.75%
27,594
+3,308
+14% +$2.25M
AMZN icon
17
Amazon
AMZN
$2.87T
$15.3M 2.44%
64,135
+4,243
+7% +$1.07M
BN icon
18
Brookfield
BN
$92.3B
$14.7M 2.36%
346,112
-1,509
-0.4% -$67.5K
RACE icon
19
Ferrari
RACE
$73.9B
$14.1M 2.25%
37,954
+2,018
+6% +$702K
FAST icon
20
Fastenal
FAST
$57.1B
$13.8M 2.21%
287,644
+5,616
+2% +$255K
RYAN icon
21
Ryan Specialty Holdings
RYAN
$11.2B
$11.5M 1.84%
+304,124
New +$10.3M
SPGI icon
22
S&P Global
SPGI
$131B
$10.7M 1.71%
26,255
-461
-2% -$195K
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$9.42M 1.51%
18,781
+2,743
+17% +$1.32M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$20.3B
$8.17M 1.31%
79,245
– –
GLD icon
25
SPDR Gold Trust
GLD
$149B
$8.09M 1.29%
21,953
+5,712
+35% +$2.37M
1
2 3 4 5

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LWP
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Bellecapital's Q2 2026 Portfolio in Review

As of Q2 2026, Bellecapital held 152 positions worth $625M, up 13% from $554M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bellecapital's Q2 2026 filing shows 34 new, 38 increased, 27 reduced and 29 closed positions. Its largest new stake was Ryan Specialty Holdings: 304,124 shares worth $11.5M. The largest sale was Advanced Micro Devices, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bellecapital's largest Q2 2026 buy was Ryan Specialty Holdings: 304,124 shares worth $11.5M.
  • Bellecapital added most to Shopify in Q2 2026, an estimated $15.1M increase.
  • Bellecapital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $26.2M.
  • Bellecapital fully exited Adobe in Q2 2026, selling an estimated $9.52M.
  • Bellecapital's ten largest holdings make up 46% of its $625M portfolio in Q2 2026.
  • Bellecapital opened 34 new positions and closed 29 in Q2 2026.
  • Bellecapital's portfolio value rose 13% quarter-over-quarter to $625M.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.