CIK: 0001352860
Total reported value
$695.6M
Reporting period: 2026-03-31 · Number of holdings: 724
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC disclosed 724 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $695.6M and a quarterly turnover rate of 11.1%.
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Blue Bell Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 724 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-3.3% -$11.9M
Add QQQ
+93.8% $3.6M
Add XBJA
+110.2% $3.0M
Trim ADX
-3.3% -$2.0M
Trim SCHX
-0.2% -$1.1M
Add XSSPX
+40002.0% $1.3M
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.29% | -2.15% | -3.28% | |
| 2 | GAM | General American Investors | Stock-Other | 6.87% | — | +0.85% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.01% | -0.22% | -0.24% | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | 2.81% | -0.35% | -3.26% | |
| 5 | CET | Central Securities CORP | Stock-Other | 2.50% | +0.18% | +12.34% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.16% | -0.17% | -1.26% | |
| 7 | TY | Tri-continental CORP | Stock-Other | 1.95% | — | +2.16% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.77% | +0.09% | +6.80% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | +0.07% | +10.94% | |
| 10 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.56% | +0.02% | +0.23% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.08% | +12.46% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | — | -0.16% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.36% | +0.13% | +16.84% | |
| 14 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.29% | +0.04% | +0.99% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.50% | +93.79% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.03% | +10.11% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.06% | — | +3.14% | |
| 18 | RMT | Royce Micro-cap Trust INC | Stock-Other | 1.03% | +0.17% | +12.64% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | +4.21% | |
| 20 | STEW | Srh Total Return Fund INC | Stock-Other | 0.86% | — | +7.21% | |
| 21 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 0.83% | +0.42% | +110.20% | |
| 22 | BRW | Saba Capital Income & Opport | Stock-Other | 0.78% | — | +5.42% | |
| 23 | OCTB | Aptus October Buffer ETF | ETF-Other | 0.77% | +0.13% | +24.68% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | — | -0.64% | |
| 25 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.72% | — | +8.55% | |
| 26 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.64% | — | -1.00% | |
| 27 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.62% | — | +6.51% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.61% | — | -3.74% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | -0.41% | |
| 30 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.61% | +0.06% | +11.55% | |
| 31 | SPE | Special Opportunities Fund | Stock-Other | 0.58% | — | +5.73% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.08% | +15.96% | |
| 33 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.57% | — | -4.31% | |
| 34 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.53% | — | +12.26% | |
| 35 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.52% | — | +0.40% | |
| 36 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.52% | — | +2.36% | |
| 37 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.51% | — | -2.13% | |
| 38 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.46% | — | -3.49% | |
| 39 | PEO | Adams Natural Resources Fund | Stock-Other | 0.45% | +0.08% | -2.28% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.10% | +10.07% | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.45% | — | -7.44% | |
| 42 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.44% | — | -1.18% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | +0.08% | -8.05% | |
| 44 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.41% | +0.08% | +20.11% | |
| 45 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.40% | — | +5.54% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | +0.07% | +39.99% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | -2.73% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.38% | — | -0.40% | |
| 49 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.37% | +0.05% | +14.58% | |
| 50 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.36% | — | -2.40% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 724 | $695.6M | 11 | |
| 2025-12-31 | 727 | $682.1M | 9 | |
| 2025-09-30 | 735 | $658.0M | 24 | |
| 2025-06-30 | 728 | $598.5M | 0 | |
| 2025-03-31 | 724 | $528.0M | 100 | |
| 2024-12-31 | 678 | $525.0M | 0 | |
| 2024-09-30 | 688 | $523.5M | 0 | |
| 2024-06-30 | 716 | $484.2M | 0 | |
| 2024-03-31 | 726 | $466.1M | 0 | |
| 2023-12-31 | 716 | $418.3M | 0 | |
| 2023-09-30 | 677 | $371.3M | 0 | |
| 2023-06-30 | 679 | $378.0M | 0 | |
| 2023-03-31 | 659 | $333.7M | 0 | |
| 2022-12-31 | 692 | $305.2M | 0 | |
| 2022-09-30 | 743 | $279.8M | 0 | |
| 2022-06-30 | 864 | $297.6M | 0 | |
| 2022-03-31 | 924 | $352.7M | 0 | |
| 2021-12-31 | 873 | $383.4M | 0 | |
| 2021-09-30 | 187 | $342.2M | 0 | |
| 2021-06-30 | 187 | $342.7M | 100 | |
| 2021-03-31 | 177 | $328.4M | 28 | |
| 2020-12-31 | 160 | $290.2M | 20 | |
| 2020-09-30 | 168 | $244.2M | 15 | |
| 2020-06-30 | 204 | $215.1M | 21 | |
| 2020-03-31 | 200 | $179.9M | 34 | |
| 2019-12-31 | 190 | $248.2M | 19 | |
| 2019-09-30 | 216 | $217.5M | 4 | |
| 2019-06-30 | 212 | $216.7M | 5 | |
| 2019-03-31 | 204 | $214.0M | 13 | |
| 2018-12-31 | 224 | $189.9M | 24 | |
| 2018-09-30 | 229 | $233.4M | 9 | |
| 2018-06-30 | 238 | $220.2M | 7 | |
| 2018-03-31 | 277 | $227.9M | 9 | |
| 2017-12-31 | 251 | $222.8M | 10 | |
| 2017-09-30 | 258 | $209.4M | 10 | |
| 2017-06-30 | 260 | $201.9M | 13 | |
| 2017-03-31 | 281 | $183.3M | 20 | |
| 2016-12-31 | 307 | $164.1M | 43 | |
| 2016-09-30 | 465 | $171.7M | 18 | |
| 2016-06-30 | 459 | $155.2M | 19 | |
| 2016-03-31 | 438 | $146.8M | 20 | |
| 2015-12-31 | 446 | $147.4M | 20 | |
| 2015-09-30 | 447 | $145.2M | 25 | |
| 2015-06-30 | 433 | $165.6M | 13 | |
| 2015-03-31 | 427 | $166.8M | 14 | |
| 2014-12-31 | 435 | $171.8M | 15 | |
| 2014-09-30 | 438 | $166.8M | 12 | |
| 2014-06-30 | 406 | $165.6M | 25 | |
| 2014-03-31 | 390 | $147.7M | 22 | |
| 2013-12-31 | 401 | $130.4M | 36 | |
| 2013-09-30 | 70 | $100.1M | 47 | |
| 2013-06-30 | 72 | $113.0M | — |
Blue Bell Private Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen Dow 30 Dynamic Overwr (XDIAX); New buy: Monolithic Power Systems INC (MPWR); New buy: Mckesson CORP (MCK); New buy: Firstcash Holdings INC (FCFS); New buy: Carpenter Technology (CRS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +93.79% | Add |
| 2 | XBJA | Innovator US Eq Ac 9 Buff-j | +0.4% | +110.20% | Add |
| 3 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.2% | +40002.00% | Add |
| 4 | CET | Central Securities CORP | +0.2% | +12.34% | Add |
| 5 | RMT | Royce Micro-cap Trust INC | +0.2% | +12.64% | Add |
| 6 | KJAN | Innovator U.s. Small Cap Pow | +0.2% | +8524.00% | Add |
| 7 | QCOM | Qualcomm INC | +0.1% | +2257.96% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +16.84% | Add |
| 9 | OCTB | Aptus October Buffer ETF | +0.1% | +24.68% | Add |
| 10 | ASG | Liberty All-star Growth Fd | +0.1% | +157.45% | Add |
| 11 | DPG | Duff & Phelps Utility & INC | +0.1% | +58.09% | Add |
| 12 | MYN | Blackrock Muniyield Ny Qlty | +0.1% | +2325.24% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +10.07% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +10.38% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.80% | Add |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +12.46% | Add |
| 17 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.1% | +20.11% | Add |
| 18 | PEO | Adams Natural Resources Fund | +0.1% | -2.28% | Trim |
| 19 | XLE | Ss Energy Select Sector | +0.1% | -8.05% | Trim |
| 20 | FJAN | Ft Vest U.s. Equity Buffer E | +0.1% | +105.07% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.94% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +39.99% | Add |
| 23 | XMAR | Ft Vest US Equity Enhance & | +0.1% | +11.55% | Add |
| 24 | BTX | Blackrock Tech & Priv Eqty | +0.1% | +27.44% | Add |
| 25 | ZTR | Virtus Total Return Fund INC | +0.1% | +91.03% | Add |
| 26 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +0.1% | +27.96% | Add |
| 27 | GLW | Corning INC | +0.1% | +0.55% | Add |
| 28 | JANT | Allianzim US Eq Bffr10 Jn-us | +0.1% | +90.92% | Add |
| 29 | SABA | Saba Capital Income & Opp Ii | +0.1% | +14.58% | Add |
| 30 | FNOV | Ft Vest US Equity Buffer ETF | +0.1% | +101.08% | Add |
| 31 | ASA | ASA Gold and Precious Metals Limited | 0% | +0.99% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +10.11% | Add |
| 33 | RVT | Royce Small-cap Trust INC | 0% | +0.23% | Add |
| 34 | COHR | Coherent CORP | -0.1% | -89.01% | Trim |
| 35 | CRDO | Credo Technology Group Holding Ltd | -0.1% | -77.58% | Trim |
| 36 | XAODX | Abrdn Total Dynamic Dividend | -0.1% | -44.12% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +15.96% | Add |
| 38 | SCHB | Schwab US Broad Market ETF | -0.2% | -1.26% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | -0.2% | -0.24% | Trim |
| 40 | ADX | Adams Diversified Equity | -0.4% | -3.26% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -3.28% | Trim |
| 42 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | EXIT | Sold out |
| 43 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 46 | CRS | Carpenter Technology | — | NEW | New buy |
| 47 | XBNYX | Blackrock New York Muni INC | — | EXIT | Sold out |
| 48 | APG | Api Group CORP | — | NEW | New buy |
| 49 | VSEC | Vse CORP | — | NEW | New buy |
| 50 | AMKR | Amkor Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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