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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 | |
|---|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$71.8B
| $163K | 0.03% |
+3,500
| New | +$188K |
2026 Q2
0 quarters
|
|
102
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
| $157K | 0.03% |
+2,443
| New | +$161K |
2026 Q2
0 quarters
|
|
103
Stellantis
STLA
$12.6B
| $143K | 0.02% |
+24,960
| New | +$185K |
2026 Q2
0 quarters
|
|
104
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$327M
| $142K | 0.02% |
+5,579
| New | +$142K |
2026 Q2
0 quarters
|
|
105
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
| $141K | 0.02% |
+6,992
| New | +$141K |
2026 Q2
0 quarters
|
|
106
Becton Dickinson
BDX
$52.8B
| $136K | 0.02% |
+900
| New | +$135K |
2026 Q2
0 quarters
|
|
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $134K | 0.02% |
+3,640
| New | +$125K |
2026 Q2
0 quarters
|
|
108
LyondellBasell Industries
LYB
$20.2B
| $126K | 0.02% |
+2,400
| New | +$166K |
2026 Q2
0 quarters
|
|
109
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $119K | 0.02% |
+3,297
| New | +$109K |
2026 Q2
0 quarters
|
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $117K | 0.02% |
+2,585
| New | +$117K |
2026 Q2
0 quarters
|
|
111
Global X MSCI Norway ETF
NORW
$93.2M
| $88.3K | 0.01% |
+2,764
| New | +$104K |
2026 Q2
0 quarters
|
|
112
VanEck BDC Income ETF
BIZD
$1.46B
| $78.6K | 0.01% |
+6,212
| New | +$78.6K |
2026 Q2
0 quarters
|
|
113
Sprott Physical Gold
PHYS
$14.9B
| $78.4K | 0.01% |
+2,600
| New | +$88.7K |
2026 Q2
0 quarters
|
|
114
Novo Nordisk
NVO
$173B
| $77.2K | 0.01% |
+1,611
| New | +$69.2K |
2026 Q2
0 quarters
|
|
115
iShares MSCI Switzerland ETF
EWL
$2.82B
| $62.9K | 0.01% |
+1,000
| New | +$61.5K |
2026 Q2
0 quarters
|
|
116
PayPal
PYPL
$48.9B
| $46.5K | 0.01% |
1,078
-6,513
| -86% | -$296K |
2020 Q4
22 quarters
|
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $45.4K | 0.01% |
+770
| New | +$45.5K |
2026 Q2
0 quarters
|
|
118
SoFi Technologies
SOFI
$19.5B
| $44.1K | 0.01% |
+2,459
| New | +$41.7K |
2026 Q2
0 quarters
|
|
119
Invesco Senior Loan ETF
BKLN
$6.28B
| $41.6K | 0.01% |
+2,042
| New | +$41.9K |
2026 Q2
0 quarters
|
|
120
California Resources
CRC
$4.72B
| $41.5K | 0.01% |
+785
| New | +$48.3K |
2026 Q2
0 quarters
|
|
121
dLocal
DLO
$4.44B
| $34.6K | 0.01% |
+2,662
| New | +$33.8K |
2026 Q2
0 quarters
|
|
122
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $29K | ﹤0.01% |
+2,050
| New | +$35.6K |
2026 Q2
0 quarters
|
|
123
Celsius Holdings
CELH
$7.13B
| $8.37K | ﹤0.01% |
+286
| New | +$9.02K |
2026 Q2
0 quarters
|
|
124
Abbott
ABT
$181B
| – | – |
-2,000
| Closed | -$205K | – |
|
|
125
Adobe
ADBE
$97.9B
| – | – |
-39,157
| Closed | -$9.52M | – |
|
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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.