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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
TFPN icon
76
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$461K 0.08%
16,584
+2,218
+15% +$62.4K
RBLX icon
77
Roblox
RBLX
$35.4B
$460K 0.08%
8,130
– –
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$451K 0.08%
+14,966
New +$448K
DSGX icon
79
Descartes Systems
DSGX
$6.48B
$444K 0.08%
+6,202
New +$458K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.5B
$439K 0.08%
4,291
– –
QCOM icon
81
Qualcomm
QCOM
$172B
$433K 0.08%
3,361
+339
+11% +$49.5K
VRT icon
82
Vertiv
VRT
$104B
$413K 0.07%
1,649
-1,407
-46% -$312K
JPM icon
83
JPMorgan Chase
JPM
$950B
$405K 0.07%
1,376
-31
-2% -$9.41K
CVX icon
84
Chevron
CVX
$374B
$388K 0.07%
1,875
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$382K 0.07%
+5,650
New +$392K
FCX icon
86
Freeport-McMoran
FCX
$88.6B
$378K 0.07%
6,426
-1,681
-21% -$102K
V icon
87
Visa
V
$697B
$349K 0.06%
1,155
-126
-10% -$40.5K
MRK icon
88
Merck
MRK
$326B
$345K 0.06%
2,871
-153
-5% -$17.7K
PYPL icon
89
PayPal
PYPL
$51.4B
$343K 0.06%
7,591
-6,562
-46% -$317K
CMBT
90
CMB.TECH NV
CMBT
$4.47B
$331K 0.06%
+26,185
New +$328K
STRL icon
91
Sterling Infrastructure
STRL
$16.5B
$320K 0.06%
+786
New +$307K
GILD icon
92
Gilead Sciences
GILD
$167B
$317K 0.06%
2,278
– –
IBM icon
93
IBM
IBM
$214B
$296K 0.05%
1,223
-1,699
-58% -$460K
HD icon
94
Home Depot
HD
$343B
$294K 0.05%
893
-1,031
-54% -$376K
ECL icon
95
Ecolab
ECL
$79.6B
$293K 0.05%
1,100
– –
PAGS icon
96
PagSeguro Digital
PAGS
$2.69B
$290K 0.05%
28,950
-78,229
-73% -$816K
SO icon
97
Southern Company
SO
$109B
$290K 0.05%
3,000
– –
BABA icon
98
Alibaba
BABA
$276B
$287K 0.05%
2,285
– –
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$271K 0.05%
+5,373
New +$272K
MFUT
100
Cambria Chesapeake Pure Trend ETF
MFUT
$40.4M
$270K 0.05%
15,367
-2,511
-14% -$44.5K
2 3
4
5 6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

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.