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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
Cap. Flow
-$12.1M
Cap. Flow %
-1.94%
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
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 Held Since
WPM icon
76
Wheaton Precious Metals
WPM
$59.8B
$348K 0.06%
3,094
-2,465
-44% -$321K
2026 Q1
1 quarter
SIRI icon
77
SiriusXM
SIRI
$9.17B
$338K 0.05%
+11,443
New +$308K
2026 Q2
0 quarters
HD icon
78
Home Depot
HD
$305B
$332K 0.05%
941
+48
+5% +$15.6K
2019 Q2
28 quarters
DSGX icon
79
Descartes Systems
DSGX
$7.58B
$323K 0.05%
4,672
-1,530
-25% -$109K
2026 Q1
1 quarter
MFUT icon
80
Cambria Chesapeake Pure Trend ETF
MFUT
$73M
$317K 0.05%
17,138
+1,771
+12% +$33.7K
2024 Q3
7 quarters
SUNB icon
81
Sunbelt Rentals Holdings
SUNB
$30.6B
$308K 0.05%
4,120
– –
2026 Q1
1 quarter
GD icon
82
General Dynamics
GD
$91B
$307K 0.05%
867
+132
+18% +$45.2K
2026 Q1
1 quarter
ECL icon
83
Ecolab
ECL
$81.8B
$306K 0.05%
1,100
– –
2023 Q4
10 quarters
SO icon
84
Southern Company
SO
$103B
$287K 0.05%
3,000
– –
2025 Q4
2 quarters
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$272K 0.04%
+2,980
New +$265K
2026 Q2
0 quarters
ALK icon
86
Alaska Air
ALK
$4.03B
$271K 0.04%
+5,200
New +$222K
2026 Q2
0 quarters
APA icon
87
APA Corp
APA
$16.6B
$271K 0.04%
+8,310
New +$312K
2026 Q2
0 quarters
AXP icon
88
American Express
AXP
$210B
$265K 0.04%
783
– –
2024 Q3
7 quarters
EDIV icon
89
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$254K 0.04%
+6,200
New +$255K
2026 Q2
0 quarters
OHI icon
90
Omega Healthcare
OHI
$13.9B
$248K 0.04%
5,200
– –
2025 Q3
3 quarters
PAGS icon
91
PagSeguro Digital
PAGS
$3.04B
$243K 0.04%
26,887
-2,063
-7% -$19.9K
2020 Q2
24 quarters
SBRA icon
92
Sabra Healthcare REIT
SBRA
$4.98B
$234K 0.04%
12,000
– –
2023 Q3
11 quarters
GXC icon
93
State Street SPDR S&P China ETF
GXC
$443M
$233K 0.04%
+2,690
New +$252K
2026 Q2
0 quarters
BABA icon
94
Alibaba
BABA
$274B
$227K 0.04%
2,365
+80
+4% +$10K
2025 Q1
5 quarters
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$225K 0.04%
4,454
-919
-17% -$46.5K
2026 Q1
1 quarter
SBUX icon
96
Starbucks
SBUX
$109B
$216K 0.03%
2,117
-4,094
-66% -$412K
2017 Q3
35 quarters
ARKG icon
97
ARK Genomic Revolution ETF
ARKG
$2.07B
$212K 0.03%
+5,031
New +$160K
2026 Q2
0 quarters
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$206K 0.03%
+8,217
New +$206K
2026 Q2
0 quarters
OXY icon
99
Occidental Petroleum
OXY
$60.5B
$191K 0.03%
+3,940
New +$224K
2026 Q2
0 quarters
CSHR icon
100
CoinShares PLC
CSHR
$536M
$175K 0.03%
+46,364
New +$244K
2026 Q2
0 quarters
2 3
4
5 6

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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.