Q2 2026 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2026-07-22 · accession 0001600152-26-000004
$625.4M
Reported value
123
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $38.1M | 6.10% | 106,752 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.2M | 5.63% | 60,641 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.2M | 5.30% | 114,638 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.4M | 5.02% | 65,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.2M | 4.83% | 80,945 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.0M | 4.32% | 158,947 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.3M | 4.04% | 44,907 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $24.6M | 3.93% | 254,883 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $24.4M | 3.90% | 213,669 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.0M | 3.04% | 75,615 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $19.0M | 3.04% | 42,627 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.9M | 2.86% | 158,099 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.4M | 2.78% | 97,405 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $17.3M | 2.77% | 18,524 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE | $17.3M | 2.76% | 10,184 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.2M | 2.75% | 27,594 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 2.44% | 64,135 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14.7M | 2.36% | 346,112 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $14.1M | 2.25% | 37,954 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $13.8M | 2.21% | 287,644 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $11.5M | 1.84% | 304,124 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.7M | 1.71% | 26,255 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 1.51% | 18,781 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.2M | 1.31% | 79,245 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 1.29% | 21,953 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $6.7M | 1.07% | 85,872 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $6.3M | 1.00% | 118,676 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.3M | 1.00% | 64,859 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.98% | 30,731 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.95% | 16,805 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.91% | 79,059 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.5M | 0.88% | 58,490 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.76% | 60,226 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.76% | 197,078 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.6M | 0.73% | 63,983 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.69% | 8,612 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.3M | 0.69% | 128,714 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 0.66% | 54,455 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.9M | 0.62% | 136,780 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.57% | 15,779 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.51% | 4,413 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.47% | 11,680 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.41% | 51,154 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.40% | 6,260 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.38% | 29,274 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.29% | 6,824 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.7M | 0.27% | 17,575 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.25% | 9,091 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.5M | 0.24% | 15,959 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.23% | 11,553 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.23% | 17,321 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.20% | 6,819 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2M | 0.19% | 34,658 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.19% | 13,457 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.16% | 9,173 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $893,698 | 0.14% | 9,545 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $893,235 | 0.14% | 5,250 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $849,529 | 0.14% | 4,459 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $830,295 | 0.13% | 2,198 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $823,230 | 0.13% | 27,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $770,191 | 0.12% | 9,631 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $673,371 | 0.11% | 4,592 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $630,845 | 0.10% | 5,525 | Common | NONE |
| 88636J873 | TFPN | TIDAL TRUST II | $629,073 | 0.10% | 19,965 | Common | NONE |
| B38564108 | CMBT | CMB.TECH NV | $618,658 | 0.10% | 43,711 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $580,924 | 0.09% | 3,964 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,966 | 0.08% | 3,730 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $498,668 | 0.08% | 16,291 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $477,574 | 0.08% | 1,459 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $475,127 | 0.08% | 8,936 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $472,654 | 0.08% | 4,291 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $445,985 | 0.07% | 2,387 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $435,672 | 0.07% | 5,650 | Common | NONE |
| 92826C839 | V | VISA INC | $396,269 | 0.06% | 1,155 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $362,356 | 0.06% | 2,508 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $347,518 | 0.06% | 3,094 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $338,026 | 0.05% | 11,443 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $331,872 | 0.05% | 941 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $323,489 | 0.05% | 4,672 | Common | NONE |
| 88636J337 | MFUT | TIDAL TRUST II | $316,652 | 0.05% | 17,138 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $308,217 | 0.05% | 4,120 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $307,126 | 0.05% | 867 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $306,471 | 0.05% | 1,100 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $287,130 | 0.05% | 3,000 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $272,305 | 0.04% | 2,980 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $271,440 | 0.04% | 5,200 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $270,657 | 0.04% | 8,310 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $264,850 | 0.04% | 783 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $253,937 | 0.04% | 6,200 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $247,936 | 0.04% | 5,200 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $243,327 | 0.04% | 26,887 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $234,120 | 0.04% | 12,000 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $232,739 | 0.04% | 2,690 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $226,993 | 0.04% | 2,365 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $224,882 | 0.04% | 4,454 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $216,336 | 0.03% | 2,117 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $211,604 | 0.03% | 5,031 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $205,672 | 0.03% | 8,217 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $191,366 | 0.03% | 3,940 | Common | NONE |
| G670AQ104 | CSHR | COINSHARES PLC | $174,792 | 0.03% | 46,364 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $162,715 | 0.03% | 3,500 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $157,085 | 0.03% | 2,443 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $143,270 | 0.02% | 24,960 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $141,622 | 0.02% | 5,579 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $141,168 | 0.02% | 6,992 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $136,197 | 0.02% | 900 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $134,207 | 0.02% | 3,640 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $126,360 | 0.02% | 2,400 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $119,121 | 0.02% | 3,297 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $117,204 | 0.02% | 2,585 | Common | NONE |
| 37950E101 | NORW | GLOBAL X FDS | $88,255 | 0.01% | 2,764 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $78,644 | 0.01% | 6,212 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $78,442 | 0.01% | 2,600 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $77,231 | 0.01% | 1,611 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $62,850 | 0.01% | 1,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46,548 | 0.01% | 1,078 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $45,415 | 0.01% | 770 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $44,090 | 0.01% | 2,459 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $41,596 | 0.01% | 2,042 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $41,503 | 0.01% | 785 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $34,593 | 0.01% | 2,662 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $28,967 | 0.00% | 2,050 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8,374 | 0.00% | 286 | 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.