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CIK: 0001801619
Total reported value
$216.7M
$216.7M
369 檔
42.3%
During the Q1 2026 filing period, Bellevue Asset Management, LLC (CIK: 0001801619) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.7M across 369 reported positions.
Bellevue Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 39 holdings and trimming 31 positions.
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 24.19% | -1.80% | -3.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.86% | +0.30% | -0.74% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 5.07% | +0.39% | +8.83% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.91% | +0.44% | -2.75% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.83% | -0.70% | +1.29% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.33% | -0.47% | +0.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | -0.39% | +17.32% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.59% | +0.18% | +6.62% | |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.53% | +0.01% | -10.52% | |
| 10 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.27% | -0.42% | +0.77% | |
| 11 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 2.23% | -0.42% | +1.33% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.23% | +0.59% | -1.27% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.06% | +0.34% | -2.06% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.73% | -0.04% | +0.05% | |
| 15 | TEK | Ishares Technology Opp A ETF | ETF-Tech | 1.53% | +0.52% | +11.00% | |
| 16 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.37% | -0.08% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.18% | +0.01% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | -0.31% | -18.79% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.47% | +82.48% | |
| 20 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.06% | +0.16% | +1.59% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.13% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.04% | — | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.82% | -0.14% | -19.12% | |
| 24 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.76% | -0.20% | +101.95% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.13% | +0.01% | |
| 26 | FEP | First Trust Europe | ETF-Other | 0.66% | -0.03% | +3.55% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.65% | +0.01% | -1.56% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.02% | +8.84% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.37% | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | +0.03% | +2.98% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.03% | -1.69% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.01% | +0.29% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | — | -1.19% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.45% | -0.01% | -0.07% | |
| 35 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.41% | — | -70.42% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.16% | +0.02% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.38% | +0.01% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.02% | +0.80% | |
| 39 | JDVL | Jh Disc Value Select ETF | ETF-Other | 0.36% | +0.05% | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.34% | +0.30% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.04% | +50.28% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | -0.02% | -1.39% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | +0.72% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.56% | -37.92% | |
| 45 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.27% | — | +0.09% | |
| 46 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.27% | -0.09% | +0.51% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +24.10% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.01% | +0.06% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.06% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FGD | First Trust Dj Gl Sel Dvd | +1.4% | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | +0.7% | +0.09% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +82.48% | Add |
| 4 | BPRE | Bluerock Private Real Estate | +0.5% | +101.95% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +17.32% | Add |
| 6 | LMBS | First Trust Low Duration Opp | +0.4% | +1.29% | Add |
| 7 | JDVL | Jh Disc Value Select ETF | +0.4% | NEW | New buy |
| 8 | CGGR | Cap Group Growth Equity | +0.3% | +8.83% | Add |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +6.62% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +0.05% | Add |
| 11 | RDVY | First Trust Rising Dividend | +0.2% | -2.75% | Trim |
| 12 | JSCP | Jpmorgan Short Duration Core | +0.2% | +1.33% | Add |
| 13 | TEK | Ishares Technology Opp A ETF | +0.2% | +11.00% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8.84% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 17 | FTSM | First Trust Enh Short Mat Fd | +0.1% | -2.06% | Trim |
| 18 | PWRD | Tcw Transform Systems ETF | +0.1% | +1.59% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +50.28% | Add |
| 20 | AKRE | Akre Focus ETF | +0.1% | NEW | New buy |
| 21 | FEP | First Trust Europe | +0.1% | +3.55% | Add |
| 22 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 23 | XME | Ss Spdr S&p Metals Mining | +0.1% | NEW | New buy |
| 24 | CLOX | Eldridge Aaa Clo ETF | +0.1% | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +24.10% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -0.74% | Trim |
| 27 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | NEW | New buy |
| 28 | CVX | Chevron CORP | 0% | +0.39% | Add |
| 29 | DVY | Ishares Select Dividend ETF | 0% | -1.39% | Trim |
| 30 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | — | Unchanged |
| 31 | PICK | Ishares Msci Global Metals & | 0% | NEW | New buy |
| 32 | CGDV | Cap Group Dividend Value | 0% | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 34 | FDX | Fedex CORP | 0% | +0.12% | Add |
| 35 | NOK | Nokia Corp-spon Adr | 0% | — | Unchanged |
| 36 | FDL | First Trust Morn Dvd Lead In | 0% | +3.73% | Add |
| 37 | PEP | Pepsico Inc | 0% | +0.94% | Add |
| 38 | VUG | Vanguard Growth ETF | 0% | +21.23% | Add |
| 39 | JPUS | Jpmorgan Div Ret US Eq ETF | 0% | +0.09% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | +0.02% | Add |
| 41 | SNDK | Sandisk CORP | 0% | — | Unchanged |
| 42 | IYE | Ishares U.s. Energy ETF | 0% | -0.49% | Trim |
| 43 | RACE | Ferrari N.V. | 0% | NEW | New buy |
| 44 | MO | Altria Group Inc | 0% | +0.19% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +0.11% | Add |
| 46 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 47 | TSBK | Timberland Bancorp Inc | 0% | — | Unchanged |
| 48 | PCAR | Paccar Inc | 0% | +0.06% | Add |
| 49 | PTF | Invesco Dorsey Wright Tech | 0% | — | Unchanged |
| 50 | PPA | Invesco Aerospace & Defense | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bellevue Asset Management, LLC reported a total U.S. public equity portfolio value of $216.7M across 369 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, CGGR) accounted for 42.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FGD
市值: $2.7M
Top Position Liquidated / Trimmed
PM
前期市值: $261.2K
During Q1 2026, Bellevue Asset Management, LLC's top holdings by market value included MSFT (24.2%)、AAPL (6.9%)、CGGR (5.1%). The largest single position, MSFT, represented 24.2% of total portfolio value.
In Q1 2026, Bellevue Asset Management, LLC made 148 total portfolio adjustments, initiating 11 new buys, adding to 67 positions, trimming 31 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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