Bellecapital International Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 6,133 | 347,621 | +341,488 | 281,443 | 14,061,999 | 2.54% | +13,780,556 |
| FERRARI N V COM | 0 | 35,936 | +35,936 | 0 | 11,985,910 | 2.16% | +11,985,910 |
| TOTALENERGIES SE(TTE) | 0 | 91,532 | +91,532 | 0 | 8,547,096 | 1.54% | +8,547,096 |
| AMERICAN CENTY ETF TR | 0 | 79,245 | +79,245 | 0 | 7,913,406 | 1.43% | +7,913,406 |
| AMRIZE LTD(AMRZ) | 0 | 111,475 | +111,475 | 0 | 6,058,696 | 1.09% | +6,058,696 |
| AMERICAN CENTY ETF TR | 0 | 64,859 | +64,859 | 0 | 5,226,338 | 0.94% | +5,226,338 |
| LOGITECH INTL S A SHS | 0 | 57,152 | +57,152 | 0 | 5,162,300 | 0.93% | +5,162,300 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,536 | +9,536 | 0 | 4,569,651 | 0.82% | +4,569,651 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,371 | 55,918 | +52,547 | 268,770 | 4,432,620 | 0.80% | +4,163,850 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 91,102 | 92,083 | +981 | 27,684,987 | 31,119,450 | 5.61% | +3,434,463 |
| COSTCO WHSL CORP NEW(COST) | 17,740 | 18,402 | +662 | 15,297,912 | 18,336,305 | 3.31% | +3,038,393 |
| UBS GROUP AG(UBS) | 0 | 56,150 | +56,150 | 0 | 2,153,901 | 0.39% | +2,153,901 |
| FASTENAL CO(FAST) | 277,137 | 282,028 | +4,891 | 11,121,508 | 13,086,099 | 2.36% | +1,964,591 |
| WALMART INC(WMT) | 168,686 | 162,555 | -6,131 | 18,793,307 | 20,202,335 | 3.64% | +1,409,028 |
| PFIZER INC(PFE) | 241,175 | 256,482 | +15,307 | 6,005,258 | 7,202,015 | 1.30% | +1,196,757 |
| SPDR GOLD TRUST(GLD) | 15,280 | 16,241 | +961 | 6,055,617 | 6,988,340 | 1.26% | +932,723 |
| REGENERON PHARMACEUTICALS(REGN) | 23,109 | 24,286 | +1,177 | 17,837,144 | 18,764,335 | 3.39% | +927,191 |
| ISHARES TR | 0 | 27,000 | +27,000 | 0 | 818,640 | 0.15% | +818,640 |
| ALTRIA GROUP INC(MO) | 69,039 | 72,671 | +3,632 | 3,980,789 | 4,795,559 | 0.87% | +814,770 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 5,161 | +5,161 | 0 | 748,448 | 0.14% | +748,448 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,559 | +5,559 | 0 | 728,285 | 0.13% | +728,285 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 9,545 | +9,545 | 0 | 725,611 | 0.13% | +725,611 |
| NETFLIX INC(NFLX) | 54,399 | 60,223 | +5,824 | 5,100,450 | 5,790,441 | 1.04% | +689,991 |
| PHILLIPS 66(PSX) | 7,536 | 8,680 | +1,144 | 972,445 | 1,581,322 | 0.29% | +608,877 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,460 | +4,460 | 0 | 592,734 | 0.11% | +592,734 |
| ISHARES GOLD TR(IAU) | 47,997 | 49,959 | +1,962 | 3,895,916 | 4,404,385 | 0.79% | +508,469 |
| ASTRAZENECA PLC(AZN) | 0 | 2,561 | +2,561 | 0 | 497,200 | 0.09% | +497,200 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 14,966 | +14,966 | 0 | 451,225 | 0.08% | +451,225 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 6,202 | +6,202 | 0 | 443,815 | 0.08% | +443,815 |
| ISHARES TR | 0 | 5,650 | +5,650 | 0 | 381,545 | 0.07% | +381,545 |
| CMB.TECH NV(CMBT) | 0 | 26,185 | +26,185 | 0 | 330,608 | 0.06% | +330,608 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 786 | +786 | 0 | 320,114 | 0.06% | +320,114 |
| APPLIED MATLS INC | 4,835 | 4,533 | -302 | 1,242,547 | 1,549,334 | 0.28% | +306,787 |
| HOME DEPOT INC(HD) | 0 | 893 | +893 | 0 | 293,699 | 0.05% | +293,699 |
| ISHARES BITCOIN TR(IBIT) | 90,489 | 124,241 | +33,752 | 4,492,779 | 4,773,339 | 0.86% | +280,560 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,373 | +5,373 | 0 | 270,638 | 0.05% | +270,638 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,120 | +4,120 | 0 | 268,171 | 0.05% | +268,171 |
| GENERAL DYNAMICS CORP(GD) | 0 | 735 | +735 | 0 | 252,267 | 0.05% | +252,267 |
| VANGUARD INDEX FDS | 0 | 372 | +372 | 0 | 222,289 | 0.04% | +222,289 |
| MCKESSON CORP(MCK) | 0 | 240 | +240 | 0 | 207,686 | 0.04% | +207,686 |
| ISHARES | 0 | 808 | +808 | 0 | 200,384 | 0.04% | +200,384 |
| DUKE ENERGY CORP NEW(DUK) | 11,986 | 11,553 | -433 | 1,404,879 | 1,512,750 | 0.27% | +107,871 |
| CHEVRON CORPORATION(CVX) | 1,875 | 1,875 | 0 | 285,769 | 387,938 | 0.07% | +102,169 |
| TIDAL TR II BLUE CH ASSE ETF | 14,366 | 16,584 | +2,218 | 369,063 | 461,228 | 0.08% | +92,165 |
| MCDONALDS CORP(MCD) | 5,906 | 6,056 | +150 | 1,805,051 | 1,882,144 | 0.34% | +77,093 |
| GILEAD SCIENCES INC(GILD) | 2,278 | 2,278 | 0 | 279,602 | 317,485 | 0.06% | +37,883 |
| SOUTHERN CO(SO) | 3,000 | 3,000 | 0 | 261,600 | 289,560 | 0.05% | +27,960 |
| MERCK & CO INC(MRK) | 3,024 | 2,871 | -153 | 318,306 | 345,353 | 0.06% | +27,047 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 288,772 | 292,622 | 0.05% | +3,850 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 227,280 | 230,760 | 0.04% | +3,480 |
| ALCON INC(ALC)(Call) | 0 | 62,300 | +62,300 | 0 | 623 | — | +623 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 19,908 | 19,908 | 0 | 1,001,771 | 1,002,169 | 0.18% | +398 |
| ISHARES TR | 4,291 | 4,291 | 0 | 439,999 | 438,755 | 0.08% | -1,244 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,200 | 5,200 | 0 | 230,568 | 227,864 | 0.04% | -2,704 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 241,160 | 236,280 | 0.04% | -4,880 |
| DATADOG INC(DDOG) | 1,620 | 1,804 | +184 | 220,304 | 212,962 | 0.04% | -7,342 |
| ISHARES TR | 9,173 | 9,173 | 0 | 1,010,773 | 999,765 | 0.18% | -11,008 |
| ISHARES TR | 2,508 | 2,508 | 0 | 263,340 | 250,725 | 0.05% | -12,615 |
| ARISTA NETWORKS INC(ANET) | 146,414 | 156,106 | +9,692 | 19,184,626 | 19,166,695 | 3.46% | -17,931 |
| GENIUS GROUP LTD | 32,000 | 0 | -32,000 | 18,384 | 0 | — | -18,384 |
| TIDAL TR II CAMB CHE PUR ETF | 17,878 | 15,367 | -2,511 | 292,395 | 270,226 | 0.05% | -22,169 |
| ISHARES TR | 9,336 | 8,936 | -400 | 503,024 | 475,574 | 0.09% | -27,450 |
| PIMCO ETF TR 0-5 HIGH YIELD | 15,995 | 15,959 | -36 | 1,516,646 | 1,488,496 | 0.27% | -28,150 |
| FREEPORT-MCMORAN INC(FCX) | 8,107 | 6,426 | -1,681 | 411,755 | 377,720 | 0.07% | -34,035 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,285 | 2,285 | 0 | 334,935 | 286,676 | 0.05% | -48,259 |
| JPMORGAN CHASE & CO(JPM) | 1,407 | 1,376 | -31 | 453,364 | 404,764 | 0.07% | -48,600 |
| AMERICAN EXPRESS CO(AXP) | 783 | 783 | 0 | 289,671 | 236,842 | 0.04% | -52,829 |
| ABBOTT LABS | 2,075 | 2,000 | -75 | 259,977 | 205,340 | 0.04% | -54,637 |
| ASML HOLDING N V N Y REGISTRY SHS | 841 | 638 | -203 | 899,752 | 842,690 | 0.15% | -57,062 |
| MASTERCARD INCORPORATED(MA) | 534 | 482 | -52 | 304,850 | 240,836 | 0.04% | -64,014 |
| EXXON MOBIL CORP | 5,801 | 3,730 | -2,071 | 698,092 | 632,832 | 0.11% | -65,260 |
| VERTIV HOLDINGS CO(VRT) | 3,056 | 1,649 | -1,407 | 495,103 | 413,206 | 0.07% | -81,897 |
| QUALCOMM INC(QCOM) | 3,022 | 3,361 | +339 | 516,913 | 432,830 | 0.08% | -84,083 |
| BLACKSTONE INC(BX) | 1,951 | 1,875 | -76 | 300,727 | 215,606 | 0.04% | -85,121 |
| CELESTICA INC(CLS) | 751 | 751 | 0 | 304,914 | 211,487 | 0.04% | -93,427 |
| Visa INC(V) | 1,281 | 1,155 | -126 | 449,260 | 349,087 | 0.06% | -100,173 |
| COMFORT SYS USA INC(FIX) | 387 | 175 | -212 | 361,183 | 241,323 | 0.04% | -119,860 |
| TRACTOR SUPPLY CO(TSCO) | 161,940 | 175,795 | +13,855 | 8,098,619 | 7,963,514 | 1.44% | -135,105 |
| FORD MTR CO DEL(F) | 12,859 | 0 | -12,859 | 168,710 | 0 | — | -168,710 |
| ROBLOX CORP(RBLX) | 8,130 | 8,130 | 0 | 658,774 | 459,833 | 0.08% | -198,941 |
| GLOBE LIFE INC | 1,434 | 0 | -1,434 | 200,559 | 0 | — | -200,559 |
| HANOVER INS GROUP INC(THG) | 1,122 | 0 | -1,122 | 205,068 | 0 | — | -205,068 |
| ISHARES TR CORE MSCI EAFE | 2,332 | 0 | -2,332 | 208,621 | 0 | — | -208,621 |
| VENTAS INC(VTR) | 2,708 | 0 | -2,708 | 209,545 | 0 | — | -209,545 |
| UL SOLUTIONS INC(ULS) | 2,660 | 0 | -2,660 | 209,768 | 0 | — | -209,768 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,624 | 17,321 | -2,303 | 1,643,510 | 1,433,313 | 0.26% | -210,197 |
| MUELLER WTR PRODS INC(MWA) | 8,869 | 0 | -8,869 | 211,260 | 0 | — | -211,260 |
| FAIR ISAAC CORP(FICO) | 518 | 622 | +104 | 875,741 | 664,010 | 0.12% | -211,731 |
| ORACLE COPR(ORCL) | 4,499 | 4,499 | 0 | 876,900 | 661,848 | 0.12% | -215,052 |
| UNION PAC CORP(UNP) | 931 | 0 | -931 | 215,359 | 0 | — | -215,359 |
| CONSTELLATION ENERGY CORP(CEG) | 612 | 0 | -612 | 216,201 | 0 | — | -216,201 |
| VANGUARD INDEX FDS | 1,137 | 0 | -1,137 | 217,156 | 0 | — | -217,156 |
| CURTISS WRIGHT CORP(CW) | 396 | 0 | -396 | 218,303 | 0 | — | -218,303 |
| BROADCOM INC(AVGO) | 3,548 | 3,224 | -324 | 1,227,963 | 997,860 | 0.18% | -230,103 |
| ISHARES | 3,855 | 0 | -3,855 | 231,146 | 0 | — | -231,146 |
| EXPEDIA GROUP INC(EXPE) | 860 | 0 | -860 | 243,647 | 0 | — | -243,647 |
| CRANE COMPANY(CR) | 1,322 | 0 | -1,322 | 243,816 | 0 | — | -243,816 |
| ANALOG DEVICES INC(ADI) | 907 | 0 | -907 | 245,978 | 0 | — | -245,978 |
| APPLOVIN CORP(APP) | 366 | 0 | -366 | 246,618 | 0 | — | -246,618 |
| ABBVIE INC(ABBV) | 64,754 | 66,887 | +2,133 | 14,795,641 | 14,547,254 | 2.62% | -248,387 |