Bellecapital International

Bellecapital International as of March 31, 2026

Portfolio Holdings for Bellecapital International

Bellecapital International holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.0 $33M 116k 287.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.6 $31M 92k 337.95
Apple (AAPL) 5.2 $29M 113k 253.79
Advanced Micro Devices (AMD) 4.6 $25M 125k 203.43
Microsoft Corporation (MSFT) 4.3 $24M 64k 370.17
Wal-Mart Stores (WMT) 3.6 $20M 163k 124.28
Arista Networks Com Shs (ANET) 3.5 $19M 156k 122.78
Regeneron Pharmaceuticals (REGN) 3.4 $19M 24k 772.64
Costco Wholesale Corporation (COST) 3.3 $18M 18k 996.43
MercadoLibre (MELI) 2.9 $16M 9.2k 1729.02
Synopsys (SNPS) 2.8 $16M 40k 396.48
Meta Platforms Cl A (META) 2.7 $15M 26k 572.13
Abbvie (ABBV) 2.6 $15M 67k 217.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.5 $14M 348k 40.45
Booking Holdings (BKNG) 2.5 $14M 3.3k 4210.32
Fastenal Company (FAST) 2.4 $13M 282k 46.40
Amazon (AMZN) 2.3 $13M 60k 208.27
Xometry Class A Com (XMTR) 2.2 $12M 299k 40.84
Ferrari Nv Ord (RACE) 2.2 $12M 36k 333.53
S&p Global (SPGI) 2.1 $11M 27k 425.34
Shopify Cl A (SHOP) 1.7 $9.7M 81k 118.62
Adobe Systems Incorporated (ADBE) 1.7 $9.5M 39k 243.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $8.6M 12.00 718140.00
Totalenergies Se Act (TTE) 1.5 $8.5M 92k 93.38
Tractor Supply Company (TSCO) 1.4 $8.0M 176k 45.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $7.9M 79k 99.86
Thermo Fisher Scientific (TMO) 1.4 $7.9M 16k 491.53
Pfizer (PFE) 1.3 $7.2M 257k 28.08
Spdr Gold Trust Gold Shs (GLD) 1.3 $7.0M 16k 430.29
Amrize SHS (AMRZ) 1.1 $6.1M 112k 54.35
Netflix (NFLX) 1.0 $5.8M 60k 96.15
NVIDIA Corporation (NVDA) 1.0 $5.4M 31k 174.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $5.2M 65k 80.58
Logitech Intl S A SHS (LOGI) 0.9 $5.2M 57k 90.33
Altria (MO) 0.9 $4.8M 73k 65.99
Ishares Bitcoin Tr SHS (IBIT) 0.9 $4.8M 124k 38.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.6M 9.5k 479.20
Copart (CPRT) 0.8 $4.5M 137k 33.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.4M 56k 79.27
Ishares Gold Tr Ishares New (IAU) 0.8 $4.4M 50k 88.16
Johnson & Johnson (JNJ) 0.5 $2.8M 12k 244.44
Intuitive Surgical Com New (ISRG) 0.5 $2.5M 5.4k 460.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 8.2k 286.86
Automatic Data Processing (ADP) 0.4 $2.3M 11k 203.18
Coca-Cola Company (KO) 0.4 $2.2M 29k 76.05
Ubs Group SHS (UBS) 0.4 $2.2M 56k 38.36
McDonald's Corporation (MCD) 0.3 $1.9M 6.1k 310.79
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.7k 919.77
Phillips 66 (PSX) 0.3 $1.6M 8.7k 182.18
Applied Materials (AMAT) 0.3 $1.5M 4.5k 341.79
Duke Energy Corp Com New (DUK) 0.3 $1.5M 12k 130.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $1.5M 18k 85.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.5M 16k 93.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 17k 82.75
Zoom Video Communications In Cl A (ZM) 0.2 $1.3M 16k 80.39
Philip Morris International (PM) 0.2 $1.1M 6.8k 165.34
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $1.0M 20k 50.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1000k 9.2k 108.99
Broadcom (AVGO) 0.2 $998k 3.2k 309.51
Lululemon Athletica (LULU) 0.2 $846k 5.5k 153.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $843k 638.00 1320.83
Cisco Systems (CSCO) 0.2 $839k 11k 77.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $819k 27k 30.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $766k 9.6k 79.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $748k 5.2k 145.02
Wheaton Precious Metals Corp (WPM) 0.1 $728k 5.6k 131.01
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $726k 9.5k 76.02
Procter & Gamble Company (PG) 0.1 $679k 4.7k 144.44
Fair Isaac Corporation (FICO) 0.1 $664k 622.00 1067.54
Oracle Corporation (ORCL) 0.1 $662k 4.5k 147.11
Exxon Mobil Corporation (XOM) 0.1 $633k 3.7k 169.66
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $593k 4.5k 132.90
Starbucks Corporation (SBUX) 0.1 $556k 6.2k 89.59
Astrazeneca Ord Added (AZN) 0.1 $497k 2.6k 194.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $476k 8.9k 53.22
Tidal Tr Ii Blueprint Chesap (TFPN) 0.1 $461k 17k 27.81
Roblox Corp Cl A (RBLX) 0.1 $460k 8.1k 56.56
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $451k 15k 30.15
Descartes Sys Grp (DSGX) 0.1 $444k 6.2k 71.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $439k 4.3k 102.25
Qualcomm (QCOM) 0.1 $433k 3.4k 128.78
Vertiv Holdings Com Cl A (VRT) 0.1 $413k 1.6k 250.58
JPMorgan Chase & Co. (JPM) 0.1 $405k 1.4k 294.16
Chevron Corporation (CVX) 0.1 $388k 1.9k 206.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $382k 5.7k 67.53
Freeport-mcmoran CL B (FCX) 0.1 $378k 6.4k 58.78
Visa Com Cl A (V) 0.1 $349k 1.2k 302.24
Merck & Co (MRK) 0.1 $345k 2.9k 120.29
Paypal Holdings (PYPL) 0.1 $343k 7.6k 45.23
Cmb.tech Nv SHS (CMBT) 0.1 $331k 26k 12.63
Sterling Construction Company (STRL) 0.1 $320k 786.00 407.27
Gilead Sciences (GILD) 0.1 $318k 2.3k 139.37
International Business Machines (IBM) 0.1 $296k 1.2k 242.39
Home Depot (HD) 0.1 $294k 893.00 328.89
Ecolab (ECL) 0.1 $293k 1.1k 266.02
Pagseguro Digital Com Cl A (PAGS) 0.1 $290k 29k 10.02
Southern Company (SO) 0.1 $290k 3.0k 96.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $287k 2.3k 125.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $271k 5.4k 50.37
Tidal Tr Ii Cambria Chesapea (MFUT) 0.0 $270k 15k 17.58
Sunbelt Rentals Holdings Shs Added (SUNB) 0.0 $268k 4.1k 65.09
General Dynamics Corporation (GD) 0.0 $252k 735.00 343.22
Ishares Tr Global Tech Etf (IXN) 0.0 $251k 2.5k 99.97
Comfort Systems USA (FIX) 0.0 $241k 175.00 1378.99
Mastercard Incorporated Cl A (MA) 0.0 $241k 482.00 499.66
American Express Company (AXP) 0.0 $237k 783.00 302.48
Lowe's Companies (LOW) 0.0 $236k 1.0k 236.28
salesforce (CRM) 0.0 $234k 1.3k 186.67
Sabra Health Care REIT (SBRA) 0.0 $231k 12k 19.23
Omega Healthcare Investors (OHI) 0.0 $228k 5.2k 43.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $222k 372.00 597.55
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 1.9k 114.99
Datadog Cl A Com (DDOG) 0.0 $213k 1.8k 118.05
Celestica (CLS) 0.0 $212k 751.00 281.61
McKesson Corporation (MCK) 0.0 $208k 240.00 865.36
Abbott Laboratories (ABT) 0.0 $205k 2.0k 102.67
Ishares Russell 2000 Etf (IWM) 0.0 $200k 808.00 248.00
Alcon Ord Shs Call Option (ALC) 0.0 $623.000000 62k 0.01