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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
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
+530.96%
AUM
$554M
AUM Growth
-$9.1M
Cap. Flow
+$31.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
42.27%
Holding
151
New
23
Increased
31
Reduced
45
Closed
33
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
3.1 years

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 icon
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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$33.4M 6.02%
116,012
-6,109
-5% -$1.92M
2015 Q4
41 quarters
TSM icon
2
TSMC
TSM
$2.19T
$31.1M 5.61%
92,083
+981
+1% +$338K
2023 Q2
11 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$28.5M 5.15%
112,489
-2,395
-2% -$623K
2013 Q4
49 quarters
AMD icon
4
Advanced Micro Devices
AMD
$918B
$25.3M 4.57%
124,490
-5,194
-4% -$1.11M
2021 Q2
19 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$23.6M 4.26%
63,734
+9,596
+18% +$4.02M
2016 Q1
40 quarters
WMT icon
6
Walmart Inc
WMT
$935B
$20.2M 3.64%
162,555
-6,131
-4% -$753K
2015 Q4
41 quarters
ANET icon
7
Arista Networks
ANET
$234B
$19.2M 3.46%
156,106
+9,692
+7% +$1.3M
2021 Q1
20 quarters
REGN icon
8
Regeneron Pharmaceuticals
REGN
$82B
$18.8M 3.39%
24,286
+1,177
+5% +$901K
2022 Q2
15 quarters
COST icon
9
Costco
COST
$433B
$18.3M 3.31%
18,402
+662
+4% +$645K
2022 Q2
15 quarters
MELI icon
10
Mercado Libre
MELI
$94.1B
$15.9M 2.87%
9,187
+738
+9% +$1.42M
2020 Q2
23 quarters
SNPS icon
11
Synopsys
SNPS
$89.7B
$15.7M 2.83%
39,531
+3,968
+11% +$1.79M
2025 Q3
2 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$14.8M 2.67%
25,878
+2,733
+12% +$1.75M
2018 Q1
32 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$14.5M 2.62%
66,887
+2,133
+3% +$473K
2016 Q2
39 quarters
BN icon
14
Brookfield
BN
$82.2B
$14.1M 2.54%
347,621
+341,488
+5,568% +$15.1M
2025 Q4
1 quarter
BKNG icon
15
Booking.com
BKNG
$125B
$14.1M 2.54%
83,475
+2,275
+3% +$419K
2022 Q4
13 quarters
FAST icon
16
Fastenal
FAST
$57.8B
$13.1M 2.36%
282,028
+4,891
+2% +$219K
2017 Q3
34 quarters
AMZN icon
17
Amazon
AMZN
$2.75T
$12.5M 2.25%
59,892
-1,793
-3% -$395K
2013 Q4
49 quarters
XMTR icon
18
Xometry
XMTR
$5.71B
$12.2M 2.21%
299,266
+13,366
+5% +$710K
2024 Q2
7 quarters
RACE icon
19
Ferrari
RACE
$69.9B
$12M 2.16%
+35,936
New +$12.6M
2026 Q1
0 quarters
SPGI icon
20
S&P Global
SPGI
$125B
$11.4M 2.05%
26,716
-1,591
-6% -$739K
2022 Q3
14 quarters
SHOP icon
21
Shopify
SHOP
$229B
$9.66M 1.74%
81,398
+4,772
+6% +$627K
2022 Q2
15 quarters
ADBE icon
22
Adobe
ADBE
$97.9B
$9.52M 1.72%
39,157
+3,102
+9% +$859K
2020 Q4
21 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.62M 1.55%
12
-2
-14% -$1.47M
2020 Q1
24 quarters
TTE icon
24
TotalEnergies
TTE
$195B
$8.55M 1.54%
+91,532
New +$6.99M
2026 Q1
0 quarters
TSCO icon
25
Tractor Supply
TSCO
$17.4B
$7.96M 1.44%
175,795
+13,855
+9% +$706K
2020 Q1
24 quarters
1
2 3 4 5

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TAM
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RIP
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CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
BVC
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APM
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PIM
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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 $31.5M 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.