Bellecapital International

Bellecapital International as of March 31, 2026

Portfolio Holdings for Bellecapital International

Bellecapital International holds 116 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) 6.5 $35M 121k 287.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.8 $31M 93k 337.95
Apple (AAPL) 5.6 $30M 118k 253.79
Advanced Micro Devices (AMD) 4.8 $26M 127k 203.43
Trimas Corp Com New (TRS) 4.6 $25M 686k 35.94
Microsoft Corporation (MSFT) 4.5 $24M 66k 370.17
Wal-Mart Stores (WMT) 3.9 $21M 170k 124.28
Arista Networks Com Shs (ANET) 3.6 $20M 159k 122.78
Regeneron Pharmaceuticals (REGN) 3.5 $19M 24k 772.64
Costco Wholesale Corporation (COST) 3.4 $19M 19k 996.43
MercadoLibre (MELI) 3.0 $16M 9.3k 1729.02
Synopsys (SNPS) 2.9 $16M 40k 396.48
Facebook Cl A (META) 2.8 $15M 27k 572.13
Abbvie (ABBV) 2.8 $15M 69k 217.49
Amazon (AMZN) 2.5 $13M 64k 208.27
Fastenal Company (FAST) 2.4 $13M 282k 46.40
Xometry Class A Com (XMTR) 2.3 $12M 300k 40.84
S&p Global (SPGI) 2.1 $11M 27k 425.34
Adobe Systems Incorporated (ADBE) 1.8 $9.7M 40k 243.08
Shopify Cl A (SHOP) 1.7 $9.2M 77k 118.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $8.6M 12.00 718140.00
Tractor Supply Company (TSCO) 1.5 $8.0M 177k 45.30
Thermo Fisher Scientific (TMO) 1.5 $7.9M 16k 491.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $7.9M 79k 99.86
Pfizer (PFE) 1.4 $7.8M 276k 28.08
Ishares Bitcoin Tr SHS (IBIT) 1.3 $7.1M 185k 38.42
Spdr Gold Trust Gold Shs (GLD) 1.3 $7.1M 16k 430.29
Netflix (NFLX) 1.2 $6.4M 67k 96.15
NVIDIA Corporation (NVDA) 1.0 $5.6M 32k 174.40
Berkshire Hathaway CL B (BRK.B) 1.0 $5.5M 11k 479.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $5.2M 65k 80.58
Altria (MO) 0.9 $5.1M 77k 65.99
Copart (CPRT) 0.9 $4.6M 138k 33.20
Ishares Gold Tr Ishares New (IAU) 0.8 $4.5M 51k 88.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.4M 56k 79.27
Johnson & Johnson (JNJ) 0.7 $3.7M 15k 244.44
Coca-Cola Company (KO) 0.6 $3.1M 41k 76.05
Intuitive Surgical Com New (ISRG) 0.5 $2.5M 5.5k 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
Microstrategy Cl A New (MSTR) 0.4 $2.0M 16k 124.80
McDonald's Corporation (MCD) 0.4 $1.9M 6.2k 310.79
Phillips 66 (PSX) 0.3 $1.7M 9.4k 182.18
Tesla Motors (TSLA) 0.3 $1.6M 4.4k 371.75
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.8k 919.77
Applied Materials (AMAT) 0.3 $1.6M 4.6k 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
Philip Morris International (PM) 0.3 $1.5M 9.0k 165.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 17k 82.75
Cisco Systems (CSCO) 0.3 $1.4M 18k 77.59
Zoom Video Communications In Cl A (ZM) 0.3 $1.4M 18k 80.39
Procter & Gamble Company (PG) 0.2 $1.0M 7.2k 144.44
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
Exxon Mobil Corporation (XOM) 0.2 $984k 5.8k 169.66
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
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.2 $819k 27k 30.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $796k 10k 79.56
Oracle Corporation (ORCL) 0.1 $764k 5.2k 147.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $748k 5.2k 145.02
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $726k 9.5k 76.02
Ishares Silver Tr Ishares (SLV) 0.1 $705k 10k 68.14
International Business Machines (IBM) 0.1 $696k 2.9k 242.39
Fair Isaac Corporation (FICO) 0.1 $690k 646.00 1067.54
Starbucks Corporation (SBUX) 0.1 $667k 7.4k 89.59
Select Sector Spdr Tr Technology (XLK) 0.1 $593k 4.5k 132.90
Booking Holdings (BKNG) 0.1 $574k 3.4k 168.41
Roblox Corp Cl A (RBLX) 0.1 $558k 9.9k 56.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $522k 9.8k 53.22
Tidal Tr Ii Blueprint Chesap (TFPN) 0.1 $491k 18k 27.81
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $482k 16k 30.15
Qualcomm (QCOM) 0.1 $466k 3.6k 128.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $439k 4.3k 102.25
JPMorgan Chase & Co. (JPM) 0.1 $414k 1.4k 294.16
Vertiv Holdings Com Cl A (VRT) 0.1 $413k 1.6k 250.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $409k 6.1k 67.53
Chevron Corporation (CVX) 0.1 $388k 1.9k 206.90
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
Sterling Construction Company (STRL) 0.1 $320k 786.00 407.27
Gilead Sciences (GILD) 0.1 $318k 2.3k 139.37
Home Depot Inc Com (HD) 0.1 $309k 939.00 328.89
Celestica (CLS) 0.1 $295k 751.00 392.42
Ecolab (ECL) 0.1 $293k 1.1k 266.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 488.00 597.55
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) 0.1 $271k 5.4k 50.37
Tidal Tr Ii Cambria Chesapea (MFUT) 0.1 $270k 15k 17.58
Uber Technologies (UBER) 0.0 $265k 3.7k 71.93
General Dynamics Corporation (GD) 0.0 $252k 735.00 343.22
Ishares Tr Global Tech Etf (IXN) 0.0 $251k 2.5k 99.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $242k 3.9k 62.08
Comfort Systems USA (FIX) 0.0 $241k 175.00 1378.99
Mastercard Cl A (MA) 0.0 $241k 482.00 499.66
CSX Corporation (CSX) 0.0 $239k 5.8k 41.05
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
Ishares Msci Sz Cap Etf (EWL) 0.0 $227k 3.9k 58.81
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
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
Iqiyi Sponsored Ads (IQ) 0.0 $164k 122k 1.35
Genius Group Shs New (GNS) 0.0 $10k 32k 0.33