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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
SUNB
101
Sunbelt Rentals Holdings
SUNB
$31B
$268K 0.05%
+4,120
New +$289K
GD icon
102
General Dynamics
GD
$106B
$252K 0.05%
+735
New +$261K
IXN icon
103
iShares Global Tech ETF
IXN
$8.1B
$251K 0.05%
2,508
– –
FIX icon
104
Comfort Systems
FIX
$57.2B
$241K 0.04%
175
-212
-55% -$269K
MA icon
105
Mastercard
MA
$497B
$241K 0.04%
482
-52
-10% -$27.4K
AXP icon
106
American Express
AXP
$227B
$237K 0.04%
783
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$236K 0.04%
1,000
– –
CRM icon
108
Salesforce
CRM
$149B
$234K 0.04%
1,253
-584
-32% -$121K
SBRA icon
109
Sabra Healthcare REIT
SBRA
$5.61B
$231K 0.04%
12,000
– –
OHI icon
110
Omega Healthcare
OHI
$15.4B
$228K 0.04%
5,200
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$971B
$222K 0.04%
+372
New +$233K
BX icon
112
Blackstone
BX
$107B
$216K 0.04%
1,875
-76
-4% -$9.89K
DDOG icon
113
Datadog
DDOG
$89.3B
$213K 0.04%
1,804
+184
+11% +$22.7K
CLS icon
114
Celestica
CLS
$40.3B
$211K 0.04%
751
– –
MCK icon
115
McKesson
MCK
$104B
$208K 0.04%
+240
New +$214K
ABT icon
116
Abbott
ABT
$187B
$205K 0.04%
2,000
-75
-4% -$8.47K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$200K 0.04%
+808
New +$208K
ALC icon
118
CALL
Alcon
ALC
$33.7B
$623 ﹤0.01%
+62,300
New +$4.97M
ADI icon
119
Analog Devices
ADI
$178B
– –
-907
Closed -$246K
APP icon
120
Applovin
APP
$140B
– –
-366
Closed -$247K
CDNS icon
121
Cadence Design Systems
CDNS
$95.1B
– –
-813
Closed -$254K
CEG icon
122
Constellation Energy
CEG
$92.8B
– –
-612
Closed -$216K
CR icon
123
Crane Co
CR
$13.1B
– –
-1,322
Closed -$244K
CSX icon
124
CSX Corp
CSX
$94.2B
– –
-7,000
Closed -$254K
CW icon
125
Curtiss-Wright
CW
$26.9B
– –
-396
Closed -$218K
3 4
5
6 7

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
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.