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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.43M 0.23%
17,321
– –
PM icon
52
Philip Morris
PM
$299B
$1.23M 0.2%
6,819
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$42.5B
$1.17M 0.19%
+34,658
New +$1.15M
ZM icon
54
Zoom
ZM
$28.7B
$1.16M 0.19%
13,457
-2,515
-16% -$238K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1M 0.16%
9,173
– –
XSMO icon
56
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$894K 0.14%
9,545
– –
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$893K 0.14%
5,250
+89
+2% +$14.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$850K 0.14%
4,459
-1
-0% -$171
AVGO icon
59
Broadcom
AVGO
$1.75T
$830K 0.13%
2,198
-1,026
-32% -$411K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$823K 0.13%
27,000
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$770K 0.12%
9,631
– –
PG icon
62
Procter & Gamble
PG
$334B
$673K 0.11%
4,592
-111
-2% -$16.2K
LULU icon
63
lululemon athletica
LULU
$13.7B
$631K 0.1%
5,525
– –
TFPN icon
64
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$629K 0.1%
19,965
+3,381
+20% +$105K
CMBT
65
CMB.TECH NV
CMBT
$5.32B
$619K 0.1%
43,711
+17,526
+67% +$253K
ORCL icon
66
Oracle
ORCL
$435B
$581K 0.09%
3,964
-535
-12% -$97K
XOM icon
67
ExxonMobil
XOM
$644B
$510K 0.08%
3,730
– –
DBMF icon
68
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$499K 0.08%
16,291
+1,325
+9% +$40.7K
JPM icon
69
JPMorgan Chase
JPM
$951B
$478K 0.08%
1,459
+83
+6% +$25.8K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$475K 0.08%
8,936
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$28B
$473K 0.08%
4,291
– –
AZN icon
72
AstraZeneca
AZN
$252B
$446K 0.07%
2,387
-174
-7% -$32.7K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$436K 0.07%
5,650
– –
V icon
74
Visa
V
$712B
$396K 0.06%
1,155
– –
IXN icon
75
iShares Global Tech ETF
IXN
$9.5B
$362K 0.06%
2,508
– –
1 2
3
4 5

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LWP
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FGA
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BVC
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APM
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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.