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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
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%

No holdings matched the selected filter criteria.

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TC
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SIM
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AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
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HWM
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TPA
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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.