Q1 2026 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2026-04-17 · accession 0001600152-26-000002
$538.4M
Reported value
116
Positions
2026-03-31
Period end
The Brief · Bellecapital International Ltd. · Q1 2026
AI · grounded in 13F
Bellecapital International Ltd. closed its position in UnitedHealth Group Inc. UNH, a move totaling -$5.7M. The fund established new positions in AVDV and AVEM, investing $7.9M and $5.2M respectively. Additionally, the fund increased its holdings in IBIT by 104.66% and trimmed its stake in SPGI by 5.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $34.9M | 6.48% | 121,254 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.4M | 5.83% | 92,896 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.0M | 5.58% | 118,385 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.8M | 4.79% | 126,707 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $24.6M | 4.58% | 685,855 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.3M | 4.51% | 65,564 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $21.1M | 3.92% | 169,660 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.5M | 3.63% | 158,996 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.9M | 3.51% | 24,438 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.5M | 3.44% | 18,586 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.0M | 2.97% | 9,259 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $15.7M | 2.92% | 39,633 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $15.3M | 2.85% | 26,813 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.9M | 2.77% | 68,562 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 2.48% | 64,099 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $13.1M | 2.43% | 282,376 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $12.2M | 2.27% | 299,878 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 2.12% | 26,824 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.7M | 1.80% | 39,785 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.2M | 1.70% | 77,354 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.60% | 12 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.0M | 1.49% | 176,628 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 1.47% | 16,146 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.9M | 1.47% | 79,245 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.8M | 1.44% | 276,069 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $7.1M | 1.32% | 185,195 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7.1M | 1.31% | 16,435 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 1.19% | 66,643 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.03% | 31,868 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.5M | 1.01% | 11,393 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.2M | 0.97% | 64,859 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 0.94% | 77,037 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.85% | 137,927 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 0.83% | 50,605 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.82% | 55,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.69% | 15,261 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.58% | 40,795 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.47% | 5,518 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.44% | 8,203 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.42% | 11,195 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.38% | 16,347 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.36% | 6,196 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.32% | 9,389 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $1.6M | 0.30% | 4,362 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.6M | 0.30% | 1,759 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.29% | 4,585 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.29% | 11,793 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.5M | 0.28% | 17,725 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.5M | 0.28% | 15,959 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.28% | 8,984 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.27% | 17,321 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.27% | 18,402 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.26% | 17,511 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.19% | 7,153 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.0M | 0.19% | 19,908 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $999,765 | 0.19% | 9,173 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $997,860 | 0.19% | 3,224 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $984,198 | 0.18% | 5,801 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $845,878 | 0.16% | 5,525 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $842,690 | 0.16% | 638 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $818,640 | 0.15% | 27,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $795,839 | 0.15% | 10,003 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $764,089 | 0.14% | 5,194 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $748,448 | 0.14% | 5,161 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $725,611 | 0.13% | 9,545 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $704,840 | 0.13% | 10,344 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $696,386 | 0.13% | 2,873 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $689,631 | 0.13% | 646 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $666,818 | 0.12% | 7,443 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $592,734 | 0.11% | 4,460 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $574,288 | 0.11% | 3,410 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $557,512 | 0.10% | 9,857 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $521,503 | 0.10% | 9,799 | Common | NONE |
| 88636J873 | TFPN | TIDAL TR II | $490,763 | 0.09% | 17,646 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $481,737 | 0.09% | 15,978 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $465,668 | 0.09% | 3,616 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $438,755 | 0.08% | 4,291 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $413,883 | 0.08% | 1,407 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $413,206 | 0.08% | 1,649 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $408,557 | 0.08% | 6,050 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $387,938 | 0.07% | 1,875 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $377,720 | 0.07% | 6,426 | Common | NONE |
| 92826C839 | V | Visa INC | $349,087 | 0.06% | 1,155 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $345,353 | 0.06% | 2,871 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $343,341 | 0.06% | 7,591 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $320,114 | 0.06% | 786 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $317,485 | 0.06% | 2,278 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $308,828 | 0.06% | 939 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $294,707 | 0.05% | 751 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $292,622 | 0.05% | 1,100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $291,604 | 0.05% | 488 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $290,079 | 0.05% | 28,950 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $289,560 | 0.05% | 3,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $286,676 | 0.05% | 2,285 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $270,638 | 0.05% | 5,373 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $270,226 | 0.05% | 15,367 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $264,630 | 0.05% | 3,679 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $252,267 | 0.05% | 735 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $250,725 | 0.05% | 2,508 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $241,491 | 0.04% | 3,890 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $241,323 | 0.04% | 175 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $240,836 | 0.04% | 482 | Common | NONE |
| 126408103 | CSX | CSX CORP | $238,911 | 0.04% | 5,820 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $236,842 | 0.04% | 783 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $236,280 | 0.04% | 1,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $233,898 | 0.04% | 1,253 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $230,760 | 0.04% | 12,000 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $227,864 | 0.04% | 5,200 | Common | NONE |
| 464286749 | EWL | ISHARES | $226,713 | 0.04% | 3,855 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $215,606 | 0.04% | 1,875 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $212,962 | 0.04% | 1,804 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $207,686 | 0.04% | 240 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $205,340 | 0.04% | 2,000 | Common | NONE |
| 464287655 | IWM | ISHARES | $200,384 | 0.04% | 808 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $164,140 | 0.03% | 121,585 | Common | NONE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $10,413 | 0.00% | 32,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.