Portfolio (Quarterly) Guide ↗

Bellecapital International Ltd.

· CIK 0001600152

13F Portfolio $554.3B AUM 118 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 23 New 31 Added 44 Reduced 34 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MO	ALTRIA GROUP INC	Consumer Defensive	72,671.0	$4.8M	0.86%	+4K	+5.3%	$65.99	+9.7%
22	IBIT	ISHARES BITCOIN TR	Financial Services	124,241.0	$4.8M	0.86%	+34K	+37.3%	$38.42	+16.7%
23	VCSH	VANGUARD SCOTTSDALE FDS	—	55,918.0	$4.4M	0.80%	+53K	+1558.8%	$79.27	-0.6%
24	IAU	ISHARES GOLD TR	Financial Services	49,959.0	$4.4M	0.80%	+2K	+4.1%	$88.16	-3.0%
25	MCD	MCDONALDS CORP	Consumer Cyclical	6,056.0	$1.9M	0.34%	+150.0	+2.5%	$310.79	-11.5%
26	LLY	ELI LILLY & CO	Healthcare	1,739.0	$1.6M	0.29%	+13.0	+0.8%	$919.77	+9.5%
27	PSX	PHILLIPS 66	Energy	8,680.0	$1.6M	0.28%	+1K	+15.2%	$182.18	-5.9%
28	FICO	FAIR ISAAC CORP	Technology	622.0	$664K	0.12%	+104.0	+20.1%	$1067.54	+0.9%
29	TFPN	TIDAL TR II	—	16,584.0	$461K	0.08%	+2K	+15.4%	$27.81	+14.3%
30	QCOM	QUALCOMM INC	Technology	3,361.0	$433K	0.08%	+339.0	+11.2%	$128.78	+55.4%
31	DDOG	DATADOG INC	Technology	1,804.0	$213K	0.04%	+184.0	+11.4%	$118.05	+71.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.9%

Consumer Cyclical 13.4%

Healthcare 11.5%

Communication Services 11.4%

Consumer Defensive 9.6%

Financial Services 9.3%

Industrials 6.7%

Energy 0.5%

Utilities 0.4%

Basic Materials 0.3%