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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
EWL icon
126
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-3,855
Closed -$231K
EXPE icon
127
Expedia Group
EXPE
$36.2B
– –
-860
Closed -$244K
F icon
128
Ford
F
$62.6B
– –
-12,859
Closed -$169K
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-3,890
Closed -$250K
GL icon
130
Globe Life
GL
$13.9B
– –
-1,434
Closed -$201K
GNS icon
131
Genius Group
GNS
$28.9M
– –
-32,000
Closed -$18.4K
HG icon
132
Hamilton Insurance Group
HG
$3.69B
– –
-10,157
Closed -$283K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,332
Closed -$209K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$865B
– –
-421
Closed -$288K
MSTR icon
135
Strategy Inc
MSTR
$35B
– –
-9,045
Closed -$1.37M
MWA icon
136
Mueller Water Products
MWA
$3.96B
– –
-8,869
Closed -$211K
NOW icon
137
ServiceNow
NOW
$118B
– –
-1,800
Closed -$276K
ORI icon
138
Old Republic International
ORI
$10.9B
– –
-5,713
Closed -$261K
PANW icon
139
Palo Alto Networks
PANW
$258B
– –
-2,565
Closed -$472K
RSG icon
140
Republic Services
RSG
$67.6B
– –
-1,302
Closed -$276K
SLV icon
141
iShares Silver Trust
SLV
$27.5B
– –
-9,741
Closed -$628K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-396
Closed -$270K
THG icon
143
Hanover Insurance
THG
$8.16B
– –
-1,122
Closed -$205K
TRS icon
144
TriMas Corp
TRS
$1.42B
– –
-685,855
Closed -$24.3M
TSLA icon
145
Tesla
TSLA
$1.2T
– –
-4,120
Closed -$1.85M
UBER icon
146
Uber
UBER
$142B
– –
-6,335
Closed -$518K
UNH icon
147
UnitedHealth
UNH
$387B
– –
-17,337
Closed -$5.72M
UNP icon
148
Union Pacific
UNP
$174B
– –
-931
Closed -$215K
VTR icon
149
Ventas
VTR
$47.6B
– –
-2,708
Closed -$210K
VTV icon
150
Vanguard Value ETF
VTV
$190B
– –
-1,137
Closed -$217K
3 4 5
6
7

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SGA
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DCA
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
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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.