2026 Q1 Portfolio Activity
In 2026 Q1, Bellecapital International Ltd. maintained a portfolio of 142 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.47% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 1558.8%. Conversely, Bellecapital International Ltd. completely exited their position in UNITEDHEALTH GROUP INC.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
GOOGL (6.5%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Bellecapital International Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.48% | 6.78% |
#1
Prev: #1
|
5.1 |
—
|
-867 | -0.7% |
P
S
|
121,254 | $34,867,800 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.83% | 4.91% |
#2
2
Prev: #4
|
4.3 |
—
|
1,794 | 2.0% |
P
S
|
92,896 | $31,394,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 5.58% | 5.54% |
#3
1
Prev: #2
|
3.7 |
—
|
3,501 | 3.0% |
P
S
|
118,385 | $30,044,929 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.79% | 4.93% |
#4
1
Prev: #3
|
2.9 |
—
|
-2,977 | -2.3% |
P
S
|
126,707 | $25,776,005 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 4.58% | 4.32% |
#5
1
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
685,855 | $24,649,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.51% | 4.65% |
#6
1
Prev: #5
|
4.3 |
—
|
11,426 | 21.1% |
P
S
|
65,564 | $24,269,826 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 3.92% | 3.34% |
#7
1
Prev: #8
|
2.1 |
—
|
974 | 0.6% |
P
S
|
169,660 | $21,085,345 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.63% | 3.41% |
#8
1
Prev: #7
|
3.5 |
—
|
12,582 | 8.6% |
P
S
|
158,996 | $19,521,529 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 3.51% | 3.17% |
#9
Prev: #9
|
3.4 |
—
|
1,329 | 5.8% |
P
S
|
24,438 | $18,881,776 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.44% | 2.72% |
#10
4
Prev: #14
|
1.9 |
—
|
846 | 4.8% |
P
S
|
18,586 | $18,519,648 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.97% | 3.02% |
#11
Prev: #11
|
3.2 |
—
|
810 | 9.6% |
P
S
|
9,259 | $16,008,996 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.92% | 2.97% |
#12
1
Prev: #13
|
3.2 |
—
|
4,070 | 11.4% |
P
S
|
39,633 | $15,713,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
FACEBOOK INC
|
Communication Services | 2.85% | 2.71% |
#13
2
Prev: #15
|
3.1 |
—
|
3,668 | 15.8% |
P
S
|
26,813 | $15,340,522 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.77% | 2.63% |
#14
2
Prev: #16
|
3.1 |
—
|
3,808 | 5.9% |
P
S
|
68,562 | $14,911,549 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.53% |
#15
3
Prev: #18
|
1.5 |
—
|
2,414 | 3.9% |
P
S
|
64,099 | $13,349,899 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.43% | 1.97% |
#16
5
Prev: #21
|
1.5 |
—
|
5,239 | 1.9% |
P
S
|
282,376 | $13,102,246 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XMTR
XOMETRY INC
|
Industrials | 2.27% | 3.02% |
#17
5
Prev: #12
|
1.4 |
—
|
13,978 | 4.9% |
P
S
|
299,878 | $12,247,018 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.12% | 2.63% |
#18
1
Prev: #17
|
1.3 |
—
|
-1,483 | -5.2% |
P
S
|
26,824 | $11,409,320 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 1.80% | 2.24% |
#19
Prev: #19
|
2.7 |
—
|
3,730 | 10.3% |
P
S
|
39,785 | $9,670,938 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.70% | 2.19% |
#20
Prev: #20
|
1.2 |
—
|
728 | 1.0% |
P
S
|
77,354 | $9,175,731 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.88% |
#21
1
Prev: #22
|
1.1 |
—
|
-2 | -14.3% |
P
S
|
12 | $8,617,680 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.49% | 1.44% |
#22
2
Prev: #24
|
2.6 |
—
|
14,688 | 9.1% |
P
S
|
176,628 | $8,001,248 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.47% | 1.56% |
#23
Prev: #23
|
2.6 |
—
|
1,019 | 6.7% |
P
S
|
16,146 | $7,936,243 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.47% | — |
#24
Prev: #—
|
4.1 |
—
|
79,245 | — |
NEW
|
79,245 | $7,913,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.44% | 1.07% |
#25
2
Prev: #27
|
2.6 |
—
|
34,894 | 14.5% |
P
S
|
276,069 | $7,752,018 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.32% | 0.80% |
#26
6
Prev: #32
|
3.5 |
—
|
94,706 | 104.7% |
P
S
|
185,195 | $7,115,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.31% | 1.07% |
#27
1
Prev: #26
|
2.5 |
—
|
1,155 | 7.6% |
P
S
|
16,435 | $7,071,816 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.19% | 0.91% |
#28
3
Prev: #31
|
3.0 |
—
|
12,244 | 22.5% |
P
S
|
66,643 | $6,407,724 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.29% |
#29
4
Prev: #25
|
0.9 |
—
|
-7,167 | -18.4% |
P
S
|
31,868 | $5,557,779 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.04% |
#30
2
Prev: #28
|
0.9 |
—
|
-306 | -2.6% |
P
S
|
11,393 | $5,459,526 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.97% | — |
#31
Prev: #—
|
3.9 |
—
|
64,859 | — |
NEW
|
64,859 | $5,226,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.94% | 0.71% |
#32
1
Prev: #33
|
2.4 |
—
|
7,998 | 11.6% |
P
S
|
77,037 | $5,083,672 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CPRT
COPART INC
|
Industrials | 0.85% | 0.99% |
#33
3
Prev: #30
|
0.8 |
—
|
-4,253 | -3.0% |
P
S
|
137,927 | $4,579,176 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.83% | 0.69% |
#34
Prev: #34
|
2.3 |
—
|
2,608 | 5.4% |
P
S
|
50,605 | $4,461,337 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.05% |
#35
66
Prev: #101
|
3.3 |
—
|
52,547 | 1558.8% |
P
S
|
55,918 | $4,432,620 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.56% |
#36
1
Prev: #37
|
0.8 |
—
|
72 | 0.5% |
P
S
|
15,261 | $3,730,399 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.47% |
#37
2
Prev: #39
|
2.2 |
—
|
2,626 | 6.9% |
P
S
|
40,795 | $3,102,460 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.47% | 0.55% |
#38
Prev: #38
|
0.7 |
—
|
6 | 0.1% |
P
S
|
5,518 | $2,543,743 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.59% |
#39
3
Prev: #36
|
0.2 |
—
|
-2,461 | -23.1% |
P
S
|
8,203 | $2,353,113 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.42% | 0.60% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,845 | -14.1% |
P
S
|
11,195 | $2,274,600 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.38% | 0.24% |
#41
10
Prev: #51
|
3.2 |
—
|
7,302 | 80.7% |
P
S
|
16,347 | $2,040,106 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.32% |
#42
2
Prev: #44
|
0.6 |
—
|
290 | 4.9% |
P
S
|
6,196 | $1,925,655 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.32% | 0.17% |
#43
18
Prev: #61
|
2.6 |
—
|
1,853 | 24.6% |
P
S
|
9,389 | $1,710,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA MTRS INC
|
Consumer Cyclical | 0.30% | 0.33% |
#44
1
Prev: #43
|
2.1 |
—
|
242 | 5.9% |
P
S
|
4,362 | $1,621,574 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.30% | 0.33% |
#45
3
Prev: #42
|
0.6 |
—
|
33 | 1.9% |
P
S
|
1,759 | $1,617,875 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | 0.22% |
#46
6
Prev: #52
|
0.6 |
—
|
-250 | -5.2% |
P
S
|
4,585 | $1,567,107 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.29% | 0.25% |
#47
3
Prev: #50
|
0.6 |
—
|
-193 | -1.6% |
P
S
|
11,793 | $1,544,175 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.28% | 0.31% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
17,725 | $1,506,980 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.28% | 0.27% |
#49
1
Prev: #48
|
0.6 |
—
|
-36 | -0.2% |
P
S
|
15,959 | $1,488,496 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.28% | 0.26% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,984 | $1,485,415 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 142 holdings