13F-HR filed by Bellecapital International Ltd.
Bellecapital International Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 123 holding rows worth $625,429,484.
- Accession
- 0001600152-26-000004
- Filer
- CIK 1600152
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 123 entries on the cover page, a total value of $625,429,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,429,484 with VALUE read as dollars as filed, 13F file number 028-15955. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,752 | $38,149,962 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,641 | $35,226,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,638 | $33,171,652 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,724 | $31,387,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,945 | $30,194,104 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 158,947 | $27,001,916 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,907 | $25,295,664 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 254,883 | $24,601,307 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 213,669 | $24,396,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,615 | $19,027,759 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,627 | $19,014,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 158,099 | $17,906,293 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97,405 | $17,361,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,524 | $17,328,646 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,184 | $17,286,220 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,594 | $17,205,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,135 | $15,285,936 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 346,112 | $14,740,453 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37,954 | $14,051,068 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 287,644 | $13,815,541 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 304,124 | $11,483,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,255 | $10,692,611 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,781 | $9,416,042 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 79,245 | $8,166,197 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,953 | $8,087,046 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 85,872 | $6,667,913 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 118,676 | $6,283,797 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 64,859 | $6,258,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,731 | $6,148,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,805 | $5,937,711 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79,059 | $5,688,295 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,490 | $5,477,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,226 | $4,759,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 197,078 | $4,745,638 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,983 | $4,568,386 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,612 | $4,309,359 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 128,714 | $4,284,889 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,455 | $4,111,897 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136,780 | $3,855,828 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,779 | $3,533,707 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,413 | $3,190,599 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,680 | $2,966,370 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,154 | $2,533,979 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,260 | $2,489,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,274 | $2,379,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,824 | $1,844,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,575 | $1,672,086 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,091 | $1,536,834 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,959 | $1,492,486 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,553 | $1,462,379 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,321 | $1,431,581 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,819 | $1,233,625 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,658 | $1,174,213 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,457 | $1,161,474 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,173 | $1,000,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,545 | $893,698 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,250 | $893,235 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,459 | $849,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,198 | $830,295 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,000 | $823,230 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,631 | $770,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,592 | $673,371 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,525 | $630,845 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 19,965 | $629,073 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 43,711 | $618,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,964 | $580,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,730 | $509,966 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,291 | $498,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,459 | $477,574 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,936 | $475,127 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,291 | $472,654 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,387 | $445,985 | dollars as filed | |
| IJH | 464287507 | COM | 5,650 | $435,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,155 | $396,269 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,508 | $362,356 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,094 | $347,518 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,443 | $338,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 941 | $331,872 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,672 | $323,489 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 17,138 | $316,652 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,120 | $308,217 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 867 | $307,126 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $306,471 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,000 | $287,130 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,980 | $272,305 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,200 | $271,440 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,310 | $270,657 | dollars as filed | |
| American Express Company | 025816109 | COM | 783 | $264,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,200 | $253,937 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,200 | $247,936 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,887 | $243,327 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,000 | $234,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,690 | $232,739 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,365 | $226,993 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,454 | $224,882 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,117 | $216,336 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,031 | $211,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,217 | $205,672 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,940 | $191,366 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 46,364 | $174,792 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $162,715 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,443 | $157,085 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,960 | $143,270 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 5,579 | $141,622 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 6,992 | $141,168 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $136,197 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,640 | $134,207 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $126,360 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,297 | $119,121 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,585 | $117,204 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,764 | $88,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,212 | $78,644 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,600 | $78,442 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,611 | $77,231 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,000 | $62,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,078 | $46,548 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 770 | $45,415 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,459 | $44,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,042 | $41,596 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 785 | $41,503 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,662 | $34,593 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,050 | $28,967 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 286 | $8,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600152-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |