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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Alcon
ALC
$32.2B
| – | – |
-62,300
| Closed | -$623 | – |
|
127
ASML
ASML
$637B
| – | – |
-638
| Closed | -$843K | – |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-12
| Closed | -$8.62M | – |
|
129
Blackstone
BX
$87.1B
| – | – |
-1,875
| Closed | -$216K | – |
|
130
Celestica
CLS
$39.8B
| – | – |
-751
| Closed | -$211K | – |
|
131
Salesforce
CRM
$203B
| – | – |
-1,253
| Closed | -$234K | – |
|
132
Cisco
CSCO
$433B
| – | – |
-10,815
| Closed | -$839K | – |
|
133
Chevron
CVX
$430B
| – | – |
-1,875
| Closed | -$388K | – |
|
134
Datadog
DDOG
$95.6B
| – | – |
-1,804
| Closed | -$213K | – |
|
135
Freeport-McMoran
FCX
$101B
| – | – |
-6,426
| Closed | -$378K | – |
|
136
Fair Isaac
FICO
$16.6B
| – | – |
-622
| Closed | -$664K | – |
|
137
Comfort Systems
FIX
$52.1B
| – | – |
-175
| Closed | -$241K | – |
|
138
Gilead Sciences
GILD
$195B
| – | – |
-2,278
| Closed | -$317K | – |
|
139
IBM
IBM
$221B
| – | – |
-1,223
| Closed | -$296K | – |
|
140
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-808
| Closed | -$200K | – |
|
141
Eli Lilly
LLY
$1.12T
| – | – |
-1,739
| Closed | -$1.6M | – |
|
142
Lowe's Companies
LOW
$110B
| – | – |
-1,000
| Closed | -$236K | – |
|
143
Mastercard
MA
$540B
| – | – |
-482
| Closed | -$241K | – |
|
144
McKesson
MCK
$116B
| – | – |
-240
| Closed | -$208K | – |
|
145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| – | – |
-19,908
| Closed | -$1M | – |
|
146
Merck
MRK
$358B
| – | – |
-2,871
| Closed | -$345K | – |
|
147
Qualcomm
QCOM
$191B
| – | – |
-3,361
| Closed | -$433K | – |
|
148
Roblox
RBLX
$36.5B
| – | – |
-8,130
| Closed | -$460K | – |
|
149
Sterling Infrastructure
STRL
$13.7B
| – | – |
-786
| Closed | -$320K | – |
|
|
150
Tractor Supply
TSCO
$17.4B
| – | – |
-175,795
| Closed | -$7.96M | – |
|
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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.