We are live on
!
Find out more
B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
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
+530.96%
AUM
$625M
AUM Growth
+$71.2M
(+13%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
152
New
34
Increased
38
Reduced
27
Closed
29
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$15.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$6.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$26.2M |
| 2 |
TSMC
TSM
|
+$10.7M |
| 3 |
Adobe
ADBE
|
+$9.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.43M | 0.23% |
17,321
| – | – |
2025 Q1
5 quarters
|
|
52
Philip Morris
PM
$312B
| $1.23M | 0.2% |
6,819
| – | – |
2024 Q3
7 quarters
|
|
53
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.17M | 0.19% |
+34,658
| New | +$1.15M |
2026 Q2
0 quarters
|
|
54
Zoom
ZM
$28.7B
| $1.16M | 0.19% |
13,457
-2,515
| -16% | -$238K |
2022 Q1
17 quarters
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1M | 0.16% |
9,173
| – | – |
2020 Q1
25 quarters
|
|
56
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $894K | 0.14% |
9,545
| – | – |
2026 Q1
1 quarter
|
|
57
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $893K | 0.14% |
5,250
+89
| +2% | +$14.5K |
2026 Q1
1 quarter
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $850K | 0.14% |
4,459
-1
| -0% | -$171 |
2019 Q1
29 quarters
|
|
59
Broadcom
AVGO
$1.64T
| $830K | 0.13% |
2,198
-1,026
| -32% | -$411K |
2024 Q3
7 quarters
|
|
60
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $823K | 0.13% |
27,000
| – | – |
2024 Q4
6 quarters
|
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $770K | 0.12% |
9,631
| – | – |
2023 Q2
12 quarters
|
|
62
Procter & Gamble
PG
$365B
| $673K | 0.11% |
4,592
-111
| -2% | -$16.2K |
2013 Q4
50 quarters
|
|
63
lululemon athletica
LULU
$11.5B
| $631K | 0.1% |
5,525
| – | – |
2025 Q1
5 quarters
|
|
64
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $629K | 0.1% |
19,965
+3,381
| +20% | +$105K |
2024 Q3
7 quarters
|
|
65
CMB.TECH NV
CMBT
$5.2B
| $619K | 0.1% |
43,711
+17,526
| +67% | +$253K |
2026 Q1
1 quarter
|
|
66
Oracle
ORCL
$408B
| $581K | 0.09% |
3,964
-535
| -12% | -$97K |
2022 Q4
14 quarters
|
|
67
ExxonMobil
XOM
$718B
| $510K | 0.08% |
3,730
| – | – |
2013 Q4
50 quarters
|
|
68
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $499K | 0.08% |
16,291
+1,325
| +9% | +$40.7K |
2026 Q1
1 quarter
|
|
69
JPMorgan Chase
JPM
$891B
| $478K | 0.08% |
1,459
+83
| +6% | +$25.8K |
2024 Q3
7 quarters
|
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $475K | 0.08% |
8,936
| – | – |
2023 Q2
12 quarters
|
|
71
iShares Core S&P US Value ETF
IUSV
$27.9B
| $473K | 0.08% |
4,291
| – | – |
2017 Q3
35 quarters
|
|
72
AstraZeneca
AZN
$259B
| $446K | 0.07% |
2,387
-174
| -7% | -$32.7K |
2026 Q1
1 quarter
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $436K | 0.07% |
5,650
| – | – |
2026 Q1
1 quarter
|
|
74
Visa
V
$750B
| $396K | 0.06% |
1,155
| – | – |
2020 Q4
22 quarters
|
|
75
iShares Global Tech ETF
IXN
$9.32B
| $362K | 0.06% |
2,508
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
TAM
RIP
CWM
LWP
FGA
BVC
APM
PIM
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.