Bellecapital International Ltd.
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
123
Value reported by manager
$625.4M
Sum of our stored positions
$625.4M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
26.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
123 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $38.1M | 106,752 | — | 02079K305 |
| ADVANCED MICRO DEVICES INC | COM | $35.2M | 60,641 | — | 007903107 |
| APPLE INC | COM | $33.2M | 114,638 | — | 037833100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $31.4M | 65,724 | — | 874039100 |
| MICROSOFT CORP | COM | $30.2M | 80,945 | — | 594918104 |
| ARISTA NETWORKS INC | COM SHS | $27M | 158,947 | — | 040413205 |
| META PLATFORMS INC | CL A | $25.3M | 44,907 | — | 30303M102 |
| XOMETRY INC | CLASS A COM | $24.6M | 254,883 | — | 98423F109 |
| SHOPIFY INC | CL A SUB VTG SHS | $24.4M | 213,669 | — | 82509L107 |
| ABBVIE INC | COM | $19M | 75,615 | — | 00287Y109 |
| SYNOPSYS INC | COM | $19M | 42,627 | — | 871607107 |
| WALMART INC | COM | $17.9M | 158,099 | — | 931142103 |
| BOOKING HOLDINGS INC | COM | $17.4M | 97,405 | — | 09857L108 |
| COSTCO WHOLESALE CORPORATION | COM | $17.3M | 18,524 | — | 22160K105 |
| MERCADOLIBRE | INC | $17.3M | 10,184 | — | 58733R102 |
| REGENERON PHARMACEUTICALS | COM | $17.2M | 27,594 | — | 75886F107 |
| AMAZON COM INC | COM | $15.3M | 64,135 | — | 023135106 |
| BROOKFIELD CORP | CL A LTD VT SH | $14.7M | 346,112 | — | 11271J107 |
| FERRARI N V | COM | $14.1M | 37,954 | — | N3167Y103 |
| FASTENAL CO | COM | $13.8M | 287,644 | — | 311900104 |
| RYAN SPECIALTY HOLDINGS INC | CL A | $11.5M | 304,124 | — | 78351F107 |
| S&P GLOBAL INC | COM | $10.7M | 26,255 | — | 78409V104 |
| THERMO FISHER SCIENTIFIC INC | COM | $9.4M | 18,781 | — | 883556102 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $8.2M | 79,245 | — | 025072802 |
| SPDR GOLD TR | GOLD SHS | $8.1M | 21,953 | — | 78463V107 |
| TOTALENERGIES SE | ACT | $6.7M | 85,872 | — | F92124100 |
| AMRIZE LTD | SHS | $6.3M | 118,676 | — | H2927K103 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.3M | 64,859 | — | 025072604 |
| NVIDIA CORPORATION | COM | $6.1M | 30,731 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $5.9M | 16,805 | — | 02079K107 |
| ALTRIA GROUP INC | COM | $5.7M | 79,059 | — | 02209S103 |
| LOGITECH INTL S A | SHS | $5.5M | 58,490 | — | H50430232 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.8M | 60,226 | — | 92206C409 |
| PFIZER INC | COM | $4.7M | 197,078 | — | 717081103 |
| NETFLIX INC. | COM | $4.6M | 63,983 | — | 64110L106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 8,612 | — | 084670702 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.3M | 128,714 | — | 46438F101 |
| ISHARES GOLD TR | ISHARES NEW | $4.1M | 54,455 | — | 464285204 |
| COPART INC | COM | $3.9M | 136,780 | — | 217204106 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.5M | 15,779 | — | 053015103 |
| APPLIED MATLS INC | COM | $3.2M | 4,413 | — | 038222105 |
| JOHNSON & JOHNSON | COM | $3M | 11,680 | — | 478160104 |
| UBS GROUP AG | SHS | $2.5M | 51,154 | — | H42097107 |
| INTUITIVE SURGICAL INC | COM NEW | $2.5M | 6,260 | — | 46120E602 |
| COCA COLA CO | COM | $2.4M | 29,274 | — | 191216100 |
| MCDONALDS CORP | COM | $1.8M | 6,824 | — | 580135101 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.7M | 17,575 | — | 531229755 |
| PHILLIPS 66 | COM | $1.5M | 9,091 | — | 718546104 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1.5M | 15,959 | — | 72201R783 |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 11,553 | — | 26441C204 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.4M | 17,321 | — | 92206C870 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,819 | — | 718172109 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.2M | 34,658 | — | 881624209 |
| ZOOM COMMUNICATIONS INC | CL A | $1.2M | 13,457 | — | 98980L101 |
| ISHARES TR | IBOXX INV CP ETF | $1M | 9,173 | — | 464287242 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $893.7K | 9,545 | — | 46137V498 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $893.2K | 5,250 | — | 46137V464 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $849.5K | 4,459 | — | 81369Y803 |
| BROADCOM INC | COM | $830.3K | 2,198 | — | 11135F101 |
| ISHARES TR | PFD AND INCM SEC | $823.2K | 27,000 | — | 464288687 |
| ISHARES TR | IBOXX HI YD ETF | $770.2K | 9,631 | — | 464288513 |
| PROCTER & GAMBLE CO | COM | $673.4K | 4,592 | — | 742718109 |
| LULULEMON ATHLETICA INC | COM | $630.8K | 5,525 | — | 550021109 |
| TIDAL TRUST II | BLUEPRINT CHESAP | $629.1K | 19,965 | — | 88636J873 |
| CMB.TECH NV | SHS | $618.7K | 43,711 | — | B38564108 |
| ORACLE CORP | COM | $580.9K | 3,964 | — | 68389X105 |
| EXXON MOBIL CORP | COM | $510K | 3,730 | — | 30231G102 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $498.7K | 16,291 | — | 53700T827 |
| JPMORGAN CHASE & CO | COM | $477.6K | 1,459 | — | 46625H100 |
| ISHARES TR | ISHS 5-10YR INVT | $475.1K | 8,936 | — | 464288638 |
| ISHARES TR | CORE S&P US VLU | $472.7K | 4,291 | — | 464287663 |
| ASTRAZENECA PLC | ORD | $446K | 2,387 | — | G0593M107 |
| ISHARES TR | CORE S&P MCP ETF | $435.7K | 5,650 | — | 464287507 |
| VISA INC | COM CL A | $396.3K | 1,155 | — | 92826C839 |
| ISHARES TR | GLOBAL TECH ETF | $362.4K | 2,508 | — | 464287291 |
| WHEATON PRECIOUS METALS CORP | COM | $347.5K | 3,094 | — | 962879102 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $338K | 11,443 | — | 829933100 |
| HOME DEPOT INC | COM | $331.9K | 941 | — | 437076102 |
| DESCARTES SYS GROUP INC | COM | $323.5K | 4,672 | — | 249906108 |
| TIDAL TRUST II | CAMBRIA CHESAPEA | $316.7K | 17,138 | — | 88636J337 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $308.2K | 4,120 | — | 866966104 |
| GENERAL DYNAMICS CORP | COM | $307.1K | 867 | — | 369550108 |
| ECOLAB INC | COM | $306.5K | 1,100 | — | 278865100 |
| SOUTHERN CO | COM | $287.1K | 3,000 | — | 842587107 |
| ISHARES TR | MRGSTR MD CP VAL | $272.3K | 2,980 | — | 464288406 |
| ALASKA AIR GROUP INC | COM | $271.4K | 5,200 | — | 011659109 |
| APA CORPORATION | COM | $270.7K | 8,310 | — | 03743Q108 |
| AMERICAN EXPRESS CO | COM | $264.9K | 783 | — | 025816109 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $253.9K | 6,200 | — | 78463X533 |
| OMEGA HEALTHCARE INVS INC | COM | $247.9K | 5,200 | — | 681936100 |
| PAGSEGURO DIGITAL LTD | COM CL A | $243.3K | 26,887 | — | G68707101 |
| SABRA HEALTH CARE REIT INC | COM | $234.1K | 12,000 | — | 78573L106 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $232.7K | 2,690 | — | 78463X400 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $227K | 2,365 | — | 01609W102 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $224.9K | 4,454 | — | 47103U845 |
| STARBUCKS CORP | COM | $216.3K | 2,117 | — | 855244109 |
| ARK ETF TR | GENOMIC REV ETF | $211.6K | 5,031 | — | 00214Q302 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $205.7K | 8,217 | — | 78468R408 |
| OCCIDENTAL PETE CORP | COM | $191.4K | 3,940 | — | 674599105 |
| COINSHARES PLC | COM | $174.8K | 46,364 | — | G670AQ104 |
| SLB LIMITED | COM STK | $162.7K | 3,500 | — | 806857108 |
| LISTED FDS TR | ROUN MA SEVE ETF | $157.1K | 2,443 | — | 53656G498 |
| STELLANTIS N.V | SHS | $143.3K | 24,960 | — | N82405106 |
| ISHARES TR | IBONDS DEC 2034 | $141.6K | 5,579 | — | 46438G646 |
| ISHARES TR | IBONDS DEC 2031 | $141.2K | 6,992 | — | 46436E460 |
| BECTON DICKINSON & CO | COM | $136.2K | 900 | — | 075887109 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $134.2K | 3,640 | — | 808524508 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $126.4K | 2,400 | — | N53745100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $119.1K | 3,297 | — | 808524607 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $117.2K | 2,585 | — | 81369Y886 |
| GLOBAL X FDS | MSCI NORWAY ETF | $88.3K | 2,764 | — | 37950E101 |
| VANECK ETF TRUST | BDC INCOME ETF | $78.6K | 6,212 | — | 92189F411 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $78.4K | 2,600 | — | 85207H104 |
| NOVO-NORDISK A S | ADR | $77.2K | 1,611 | — | 670100205 |
| ISHARES INC | MSCI SWITZERLAND | $62.9K | 1,000 | — | 464286749 |
| PAYPAL HLDGS INC | COM | $46.5K | 1,078 | — | 70450Y103 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $45.4K | 770 | — | 92206C706 |
| SOFI TECHNOLOGIES INC | COM | $44.1K | 2,459 | — | 83406F102 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $41.6K | 2,042 | — | 46138G508 |
| CALIFORNIA RES CORP | COM STOCK | $41.5K | 785 | — | 13057Q305 |
| DLOCAL LTD | CLASS A COM | $34.6K | 2,662 | — | G29018101 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $29K | 2,050 | — | 003260106 |
| CELSIUS HLDGS INC | COM NEW | $8.4K | 286 | — | 15118V207 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22