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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
ALC icon
126
CALL
Alcon
ALC
$34.8B
– –
-62,300
Closed -$623
ASML icon
127
ASML
ASML
$651B
– –
-638
Closed -$843K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-12
Closed -$8.62M
BX icon
129
Blackstone
BX
$107B
– –
-1,875
Closed -$216K
CLS icon
130
Celestica
CLS
$37.7B
– –
-751
Closed -$211K
CRM icon
131
Salesforce
CRM
$211B
– –
-1,253
Closed -$234K
CSCO icon
132
Cisco
CSCO
$433B
– –
-10,815
Closed -$839K
CVX icon
133
Chevron
CVX
$396B
– –
-1,875
Closed -$388K
DDOG icon
134
Datadog
DDOG
$85.1B
– –
-1,804
Closed -$213K
FCX icon
135
Freeport-McMoran
FCX
$110B
– –
-6,426
Closed -$378K
FICO icon
136
Fair Isaac
FICO
$24.9B
– –
-622
Closed -$664K
FIX icon
137
Comfort Systems
FIX
$53.5B
– –
-175
Closed -$241K
GILD icon
138
Gilead Sciences
GILD
$181B
– –
-2,278
Closed -$317K
IBM icon
139
IBM
IBM
$222B
– –
-1,223
Closed -$296K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.8B
– –
-808
Closed -$200K
LLY icon
141
Eli Lilly
LLY
$1.05T
– –
-1,739
Closed -$1.6M
LOW icon
142
Lowe's Companies
LOW
$117B
– –
-1,000
Closed -$236K
MA icon
143
Mastercard
MA
$521B
– –
-482
Closed -$241K
MCK icon
144
McKesson
MCK
$104B
– –
-240
Closed -$208K
MEAR icon
145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-19,908
Closed -$1M
MRK icon
146
Merck
MRK
$366B
– –
-2,871
Closed -$345K
QCOM icon
147
Qualcomm
QCOM
$175B
– –
-3,361
Closed -$433K
RBLX icon
148
Roblox
RBLX
$27.5B
– –
-8,130
Closed -$460K
STRL icon
149
Sterling Infrastructure
STRL
$14.4B
– –
-786
Closed -$320K
TSCO icon
150
Tractor Supply
TSCO
$18.1B
– –
-175,795
Closed -$7.96M
3 4 5
6
7

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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.