Bellecapital International

Bellecapital International as of June 30, 2026

Portfolio Holdings for Bellecapital International

Bellecapital International holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.1 $38M 107k 357.37
Advanced Micro Devices (AMD) 5.6 $35M 61k 580.91
Apple (AAPL) 5.3 $33M 115k 289.36
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.0 $31M 66k 477.57
Microsoft Corporation (MSFT) 4.8 $30M 81k 373.02
Arista Networks Com Shs (ANET) 4.3 $27M 159k 169.88
Meta Platforms Cl A (META) 4.0 $25M 45k 563.29
Xometry Class A Com (XMTR) 3.9 $25M 255k 96.52
Shopify Cl A Sub Vtg Shs (SHOP) 3.9 $24M 214k 114.18
Abbvie (ABBV) 3.0 $19M 76k 251.64
Synopsys (SNPS) 3.0 $19M 43k 446.07
Wal-Mart Stores (WMT) 2.9 $18M 158k 113.26
Booking Holdings (BKNG) 2.8 $17M 97k 178.24
Costco Wholesale Corporation (COST) 2.8 $17M 19k 935.47
Mercadolibre Inc (MELI) 2.8 $17M 10k 1697.39
Regeneron Pharmaceuticals (REGN) 2.8 $17M 28k 623.54
Amazon (AMZN) 2.4 $15M 64k 238.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $15M 346k 42.59
Ferrari Nv Ord (RACE) 2.2 $14M 38k 370.21
Fastenal Company (FAST) 2.2 $14M 288k 48.03
Ryan Specialty Holdings Cl A (RYAN) 1.8 $12M 304k 37.76
S&p Global (SPGI) 1.7 $11M 26k 407.26
Thermo Fisher Scientific (TMO) 1.5 $9.4M 19k 501.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $8.2M 79k 103.05
Spdr Gold Tr Gold Shs (GLD) 1.3 $8.1M 22k 368.38
Totalenergies Se Act (TTE) 1.1 $6.7M 86k 77.65
Amrize SHS (AMRZ) 1.0 $6.3M 119k 52.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $6.3M 65k 96.49
NVIDIA Corporation (NVDA) 1.0 $6.1M 31k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.9M 17k 353.33
Altria (MO) 0.9 $5.7M 79k 71.95
Logitech Intl S A SHS (LOGI) 0.9 $5.5M 59k 93.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.8M 60k 79.03
Pfizer (PFE) 0.8 $4.7M 197k 24.08
Netflix (NFLX) 0.7 $4.6M 64k 71.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.3M 8.6k 500.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $4.3M 129k 33.29
Ishares Gold Tr Ishares New (IAU) 0.7 $4.1M 55k 75.51
Copart (CPRT) 0.6 $3.9M 137k 28.19
Automatic Data Processing (ADP) 0.6 $3.5M 16k 223.95
Applied Materials (AMAT) 0.5 $3.2M 4.4k 723.00
Johnson & Johnson (JNJ) 0.5 $3.0M 12k 253.97
Ubs Group SHS (UBS) 0.4 $2.5M 51k 49.54
Intuitive Surgical Com New (ISRG) 0.4 $2.5M 6.3k 397.68
Coca-Cola Company (KO) 0.4 $2.4M 29k 81.27
McDonald's Corporation (MCD) 0.3 $1.8M 6.8k 270.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $1.7M 18k 95.14
Phillips 66 (PSX) 0.2 $1.5M 9.1k 169.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.5M 16k 93.52
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 126.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 17k 82.65
Philip Morris International (PM) 0.2 $1.2M 6.8k 180.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.2M 35k 33.88
Zoom Communications Cl A (ZM) 0.2 $1.2M 14k 86.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 9.2k 109.07
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $894k 9.5k 93.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $893k 5.3k 170.14
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $850k 4.5k 190.52
Broadcom (AVGO) 0.1 $830k 2.2k 377.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $823k 27k 30.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $770k 9.6k 79.97
Procter & Gamble Company (PG) 0.1 $673k 4.6k 146.64
Lululemon Athletica (LULU) 0.1 $631k 5.5k 114.18
Tidal Trust Ii Blueprint Chesap (TFPN) 0.1 $629k 20k 31.51
Cmb.tech Nv SHS (CMBT) 0.1 $619k 44k 14.15
Oracle Corporation (ORCL) 0.1 $581k 4.0k 146.55
Exxon Mobil Corporation (XOM) 0.1 $510k 3.7k 136.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $499k 16k 30.61
JPMorgan Chase & Co. (JPM) 0.1 $478k 1.5k 327.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $475k 8.9k 53.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $473k 4.3k 110.15
Astrazeneca Ord (AZN) 0.1 $446k 2.4k 186.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $436k 5.7k 77.11
Visa Com Cl A (V) 0.1 $396k 1.2k 343.09
Ishares Tr Global Tech Etf (IXN) 0.1 $362k 2.5k 144.48
Wheaton Precious Metals Corp (WPM) 0.1 $348k 3.1k 112.32
Siriusxm Holdings Common Stock (SIRI) 0.1 $338k 11k 29.54
Home Depot (HD) 0.1 $332k 941.00 352.68
Descartes Sys Grp (DSGX) 0.1 $324k 4.7k 69.24
Tidal Trust Ii Cambria Chesapea (MFUT) 0.1 $317k 17k 18.48
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $308k 4.1k 74.81
General Dynamics Corporation (GD) 0.0 $307k 867.00 354.24
Ecolab (ECL) 0.0 $307k 1.1k 278.61
Southern Company (SO) 0.0 $287k 3.0k 95.71
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $272k 3.0k 91.38
Alaska Air (ALK) 0.0 $271k 5.2k 52.20
Apa Corporation (APA) 0.0 $271k 8.3k 32.57
American Express Company (AXP) 0.0 $265k 783.00 338.25
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $254k 6.2k 40.96
Omega Healthcare Investors (OHI) 0.0 $248k 5.2k 47.68
Pagseguro Digital Com Cl A (PAGS) 0.0 $243k 27k 9.05
Sabra Health Care REIT (SBRA) 0.0 $234k 12k 19.51
Spdr Index Shs Fds State Street Spd (GXC) 0.0 $233k 2.7k 86.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k 2.4k 95.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $225k 4.5k 50.49
Starbucks Corporation (SBUX) 0.0 $216k 2.1k 102.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $212k 5.0k 42.06
Spdr Series Trust St Term High Etf (SJNK) 0.0 $206k 8.2k 25.03
Occidental Petroleum Corporation (OXY) 0.0 $191k 3.9k 48.57
Coinshares 0.0 $175k 46k 3.77
SLB Com Stk (SLB) 0.0 $163k 3.5k 46.49
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $157k 2.4k 64.30
Stellantis SHS (STLA) 0.0 $143k 25k 5.74
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $142k 5.6k 25.38
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $141k 7.0k 20.19
Becton, Dickinson and (BDX) 0.0 $136k 900.00 151.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $134k 3.6k 36.87
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $126k 2.4k 52.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $119k 3.3k 36.13
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $117k 2.6k 45.34
Global X Fds Msci Norway Etf (NORW) 0.0 $88k 2.8k 31.93
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $79k 6.2k 12.66
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $78k 2.6k 30.17
Novo-nordisk A S Adr (NVO) 0.0 $77k 1.6k 47.94
Ishares Msci Switzerland (EWL) 0.0 $63k 1.0k 62.85
Paypal Holdings (PYPL) 0.0 $47k 1.1k 43.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $45k 770.00 58.98
Sofi Technologies (SOFI) 0.0 $44k 2.5k 17.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $42k 2.0k 20.37
California Res Corp Com Stock (CRC) 0.0 $42k 785.00 52.87
Dlocal Class A Com (DLO) 0.0 $35k 2.7k 13.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $29k 2.1k 14.13
Celsius Hldgs Com New (CELH) 0.0 $8.4k 286.00 29.28