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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
TTE icon
26
TotalEnergies
TTE
$191B
$6.67M 1.07%
85,872
-5,660
-6% -$501K
AMRZ
27
Amrize Ltd
AMRZ
$24.4B
$6.28M 1%
118,676
+7,201
+6% +$390K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28B
$6.26M 1%
64,859
– –
NVDA icon
29
NVIDIA
NVDA
$5.25T
$6.15M 0.98%
30,731
-456
-1% -$93.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$5.94M 0.95%
16,805
+8,602
+105% +$3.07M
MO icon
31
Altria Group
MO
$115B
$5.69M 0.91%
79,059
+6,388
+9% +$446K
LOGI icon
32
Logitech
LOGI
$14B
$5.48M 0.88%
58,490
+1,338
+2% +$139K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.76M 0.76%
60,226
+4,308
+8% +$341K
PFE icon
34
Pfizer
PFE
$159B
$4.75M 0.76%
197,078
-59,404
-23% -$1.55M
NFLX icon
35
Netflix
NFLX
$340B
$4.57M 0.73%
63,983
+3,760
+6% +$331K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.31M 0.69%
8,612
-924
-10% -$444K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$58.6B
$4.28M 0.69%
128,714
+4,473
+4% +$182K
IAU icon
38
iShares Gold Trust
IAU
$66.1B
$4.11M 0.66%
54,455
+4,496
+9% +$382K
CPRT icon
39
Copart
CPRT
$30.5B
$3.86M 0.62%
136,780
-65
-0% -$2.1K
ADP icon
40
Automatic Data Processing
ADP
$114B
$3.53M 0.57%
15,779
+4,584
+41% +$980K
AMAT icon
41
Applied Materials
AMAT
$366B
$3.19M 0.51%
4,413
-120
-3% -$55.4K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$2.97M 0.47%
11,680
+208
+2% +$48.5K
UBS icon
43
UBS Group
UBS
$168B
$2.53M 0.41%
51,154
-4,996
-9% -$228K
ISRG icon
44
Intuitive Surgical
ISRG
$132B
$2.49M 0.4%
6,260
+821
+15% +$359K
KO icon
45
Coca-Cola
KO
$386B
$2.38M 0.38%
29,274
-146
-0.5% -$11.5K
MCD icon
46
McDonald's
MCD
$188B
$1.84M 0.29%
6,824
+768
+13% +$220K
FWONK icon
47
Liberty Media Series C
FWONK
$25.5B
$1.67M 0.27%
17,575
– –
PSX icon
48
Phillips 66
PSX
$97.4B
$1.54M 0.25%
9,091
+411
+5% +$70.7K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.49M 0.24%
15,959
– –
DUK icon
50
Duke Energy
DUK
$93.8B
$1.46M 0.23%
11,553
– –
1
2
3 4 5

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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.