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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
SLB icon
101
SLB Ltd
SLB
$85.1B
$163K 0.03%
+3,500
New +$188K
MAGS icon
102
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$157K 0.03%
+2,443
New +$161K
STLA icon
103
Stellantis
STLA
$20.4B
$143K 0.02%
+24,960
New +$185K
IBTP
104
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$292M
$142K 0.02%
+5,579
New +$142K
IBTL icon
105
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$141K 0.02%
+6,992
New +$141K
BDX icon
106
Becton Dickinson
BDX
$51.6B
$136K 0.02%
+900
New +$135K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.9B
$134K 0.02%
+3,640
New +$125K
LYB icon
108
LyondellBasell Industries
LYB
$20.6B
$126K 0.02%
+2,400
New +$166K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$119K 0.02%
+3,297
New +$109K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$117K 0.02%
+2,585
New +$117K
NORW icon
111
Global X MSCI Norway ETF
NORW
$92.2M
$88.3K 0.01%
+2,764
New +$104K
BIZD icon
112
VanEck BDC Income ETF
BIZD
$1.7B
$78.6K 0.01%
+6,212
New +$78.6K
PHYS icon
113
Sprott Physical Gold
PHYS
$16B
$78.4K 0.01%
+2,600
New +$88.7K
NVO
114
Novo Nordisk
NVO
$202B
$77.2K 0.01%
+1,611
New +$69.2K
EWL icon
115
iShares MSCI Switzerland ETF
EWL
$2.41B
$62.9K 0.01%
+1,000
New +$61.5K
PYPL icon
116
PayPal
PYPL
$45.9B
$46.5K 0.01%
1,078
-6,513
-86% -$296K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$45.4K 0.01%
+770
New +$45.5K
SOFI icon
118
SoFi Technologies
SOFI
$23.3B
$44.1K 0.01%
+2,459
New +$41.7K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.78B
$41.6K 0.01%
+2,042
New +$41.9K
CRC icon
120
California Resources
CRC
$4.64B
$41.5K 0.01%
+785
New +$48.3K
DLO icon
121
dLocal
DLO
$4.42B
$34.6K 0.01%
+2,662
New +$33.8K
PPLT
122
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$29K ﹤0.01%
+2,050
New +$35.6K
CELH icon
123
Celsius Holdings
CELH
$8.35B
$8.37K ﹤0.01%
+286
New +$9.02K
ABT icon
124
Abbott
ABT
$195B
– –
-2,000
Closed -$205K
ADBE icon
125
Adobe
ADBE
$116B
– –
-39,157
Closed -$9.52M
3 4
5
6 7

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CWM
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LWP
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FGA
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BVC
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APM
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PIM
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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.