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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$554M
AUM Growth
-$9.1M
Cap. Flow
+$36.4M
Cap. Flow %
6.58%
Top 10 Hldgs %
42.27%
Holding
151
New
23
Increased
31
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$15.1M
2
RACE icon
Ferrari
RACE
+$12.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$6.99M
5
AMRZ
Amrize Ltd
AMRZ
+$6.39M

Top Sells

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$24.3M
2
UNH icon
UnitedHealth
UNH
+$5.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Consumer Discretionary 11.99%
3 Communication Services 10.51%
4 Healthcare 10.26%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.91M 1.43%
+79,245
New +$8.09M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$7.88M 1.42%
16,038
+911
+6% +$494K
PFE icon
28
Pfizer
PFE
$140B
$7.2M 1.3%
256,482
+15,307
+6% +$408K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$6.99M 1.26%
16,241
+961
+6% +$430K
AMRZ
30
Amrize Ltd
AMRZ
$27.3B
$6.06M 1.09%
+111,475
New +$6.39M
NFLX icon
31
Netflix
NFLX
$292B
$5.79M 1.04%
60,223
+5,824
+11% +$513K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$5.44M 0.98%
31,187
-7,848
-20% -$1.44M
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.23M 0.94%
+64,859
New +$5.39M
LOGI icon
34
Logitech
LOGI
$15.2B
$5.16M 0.93%
+57,152
New +$5.27M
MO icon
35
Altria Group
MO
$122B
$4.8M 0.87%
72,671
+3,632
+5% +$234K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.2B
$4.77M 0.86%
124,241
+33,752
+37% +$1.46M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.57M 0.82%
9,536
-2,163
-18% -$1.06M
CPRT icon
38
Copart
CPRT
$25.9B
$4.54M 0.82%
136,845
-5,335
-4% -$200K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.43M 0.8%
55,918
+52,547
+1,559% +$4.19M
IAU icon
40
iShares Gold Trust
IAU
$63B
$4.4M 0.79%
49,959
+1,962
+4% +$180K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$2.8M 0.51%
11,472
-3,717
-24% -$866K
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$2.51M 0.45%
5,439
-73
-1% -$36.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 0.42%
8,203
-2,461
-23% -$773K
ADP icon
44
Automatic Data Processing
ADP
$100B
$2.27M 0.41%
11,195
-1,845
-14% -$423K
KO icon
45
Coca-Cola
KO
$354B
$2.24M 0.4%
29,420
-8,749
-23% -$661K
UBS icon
46
UBS Group
UBS
$170B
$2.15M 0.39%
+56,150
New +$2.4M
MCD icon
47
McDonald's
MCD
$188B
$1.88M 0.34%
6,056
+150
+3% +$47.8K
LLY icon
48
Eli Lilly
LLY
$1.07T
$1.6M 0.29%
1,739
+13
+0.8% +$13.2K
PSX icon
49
Phillips 66
PSX
$82.9B
$1.58M 0.29%
8,680
+1,144
+15% +$179K
AMAT icon
50
Applied Materials
AMAT
$426B
$1.55M 0.28%
4,533
-302
-6% -$102K
1
2
3 4 5

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WCAMG
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LWM
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Bellecapital's Q1 2026 Portfolio in Review

As of Q1 2026, Bellecapital held 151 positions worth $554M, down 1.6% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bellecapital deployed $36.4M of net new capital in Q1 2026, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Ferrari: 35,936 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.92M trimmed.

  • Bellecapital's largest Q1 2026 buy was Ferrari: 35,936 shares worth $12M.
  • Bellecapital added most to Brookfield in Q1 2026, an estimated $15.1M increase.
  • Bellecapital's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.92M.
  • Bellecapital fully exited TriMas Corp in Q1 2026, selling an estimated $24.3M.
  • Bellecapital's ten largest holdings make up 42% of its $554M portfolio in Q1 2026.
  • Bellecapital opened 23 new positions and closed 33 in Q1 2026.
  • Bellecapital's portfolio value fell 1.6% quarter-over-quarter to $554M.

Based on Bellecapital's 13F filing for Q1 2026, filed 17 Apr 2026.