Bellevue Asset Management, LLC holds a focused book of 578 reported positions worth $216.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Perf Trust Short Term BD ETF and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 22% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Bellevue Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bellevue Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Prospect Hill Management, LLC | 8 / 80 | $244.1M |
| Uhlmann Price Securities, LLC | 35 / 80 | $2.5B |
| Copos Capital B.V. | 18 / 80 | $613.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Emerald Advisors, LLC | 32 / 80 | $653.5M |
| Conway Capital Management, Inc. | 13 / 80 | $182.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Bellevue Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $48.5M | 130.1K | 22.4% | ▼−0.4% Reduced · −504 sh | |
| 2 | Apple Inc COM | $15.5M | 53.6K | 7.2% | ▼−0.8% Reduced · −429 sh | |
| 3 | Capital Group Growth ETF SHS CREAT UNIT | $11.8M | 250.6K | 5.5% | ▼−0.7% Reduced · −2K sh | |
| 4 | First TR Exchange-Traded FD RISNG DIVD ACHIV | $11.6M | 143.2K | 5.4% | ▼−0.4% Reduced · −634 sh | |
| 5 | First TR Exchange- Traded FD FST LOW OPPT ETF | $8.9M | 179.8K | 4.1% | ▼−7.2% Reduced · −14K sh | |
| 6 | Amazon Com Inc COM | $6.3M | 26.5K | 2.9% | ▼−17% Reduced · −5K sh | |
| 7 | Costco Wholesale Corporation COM | $6.2M | 6.6K | 2.9% | ▼−0.9% Reduced · −60 sh | |
| 8 | Vanguard World FD INF TECH ETF | $6.1M | 51.1K | 2.8% | ▲+698% Added · +45K sh | |
| 9 | BlackRock ETF Trust ISHARES US EQUIT | $6.0M | 88.2K | 2.8% | ▼−0.7% Reduced · −608 sh | |
| 10 | J P Morgan Exchange Traded F INTRNL RES EQT | $5.5M | 66.6K | 2.5% | ▼−0.1% Reduced · −100 sh | |
| 11 | First TR Exchange-Traded FD FIRST TR ENH NEW | $5.2M | 87.3K | 2.4% | ▲+27% Added · +18K sh | |
| 12 | BlackRock ETF Trust ISHA TECH OP ETF | $4.4M | 104.2K | 2.0% | ▼−3.8% Reduced · −4K sh | |
| 13 | TCW ETF Trust FLEXIBLE INCOME | $4.0M | 102.3K | 1.9% | ▼−11% Reduced · −13K sh | |
| 14 | J P Morgan Exchange Traded F SHORT DURA CORE | $3.9M | 83.3K | 1.8% | ▼−12% Reduced · −11K sh | |
| 15 | Starbucks Corp COM | $3.7M | 35.9K | 1.7% | ▼−6.6% Reduced · −3K sh | |
| 16 | Alphabet Inc CAP STK CL A | $3.3M | 9.3K | 1.5% | ▼−1.6% Reduced · −153 sh | |
| 17 | First TR Exchange-Traded FD DJ GLBL DIVID | $2.8M | 87.2K | 1.3% | ▲+2.0% Added · +2K sh | |
| 18 | TCW ETF Trust TRANSFRM 500 ETF | $2.7M | 21.6K | 1.2% | ▼−0.5% Reduced · −107 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.6M | 7.2K | 1.2% | ▼−1.6% Reduced · −120 sh | |
| 20 | Lam Research Corp COM NEW | $1.9M | 4.5K | 0.9% | ▼−9.9% Reduced · −494 sh | |
| 21 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.9M | 34.4K | 0.9% | ▼−20% Reduced · −8K sh | |
| 22 | Intel Corp COM | $1.8M | 13.2K | 0.8% | ▲+0.6% Added · +85 sh | |
| 23 | Amgen Inc COM | $1.8M | 5.1K | 0.8% | —Held | |
| 24 | Nvidia Corporation COM | $1.5M | 7.5K | 0.7% | ▼−44% Reduced · −6K sh | |
| 25 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.5M | 23.9K | 0.7% | ▼−19% Reduced · −6K sh | |
| 26 | Vanguard World FDS CONSUM DIS ETF | $1.4M | 3.6K | 0.7% | ▲~0% Added · +1 sh | |
| 27 | Kla Corp COM NEW | $1.4M | 4.6K | 0.6% | ▲10× Added · +4K sh | |
| 28 | First TR Exch TRD Alphdx FD EUROPE ALPHADEX | $1.4M | 23.9K | 0.6% | ▼−0.3% Reduced · −84 sh | |
| 29 | Abbot Laboratories COM | $1.2M | 13.5K | 0.6% | ▲~0% Added · +2 sh | |
| 30 | Bluerock PVT Real Estate FD COM | $1.2M | 93.2K | 0.6% | ▲+1.5% Added · +1K sh | |
| 31 | Cisco Sys Inc COM | $1.2M | 10.1K | 0.5% | ▲~0% Added · +1 sh | |
| 32 | Schwab Strategic TR US LCAP GR ETF | $1.2M | 34.6K | 0.5% | ▼−1.8% Reduced · −623 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.5% | ▼−1.0% Reduced · −16 sh | |
| 34 | JPMorgan Chase & Co COM | $1.1M | 3.5K | 0.5% | ▲+0.3% Added · +10 sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $1.1M | 35.0K | 0.5% | ▲+0.4% Added · +141 sh | |
| 36 | Vanguard World FD HEALTH CAR ETF | $1.1M | 3.6K | 0.5% | ▲~0% Added · +1 sh | |
| 37 | Berkley W R Corp COM | $952K | 13.5K | 0.4% | —Held | |
| 38 | John Hancock Exchange Traded DISC VALU SE ETF | $888K | 28.1K | 0.4% | ▲+6.7% Added · +2K sh | |
| 39 | Trust For Professional Manag PERFO TR BD ETF | $888K | 35.0K | 0.4% | ▲New New position | |
| 40 | First TR Exchange-Traded Alp COM SHS | $882K | 6.0K | 0.4% | ▼−4.7% Reduced · −297 sh | |
| 41 | Schwab Strategic TR FUNDAMENTAL US B | $846K | 27.8K | 0.4% | ▲+0.1% Added · +21 sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $828K | 2.2K | 0.4% | ▼−0.9% Reduced · −20 sh | |
| 43 | Broadcom Inc COM | $823K | 2.2K | 0.4% | ▲+0.6% Added · +14 sh | |
| 44 | Eli Lilly & Co COM | $688K | 574 | 0.3% | ▲+0.3% Added · +2 sh | |
| 45 | Ishares TR SELECT DIVID ETF | $658K | 4.2K | 0.3% | ▲+0.4% Added · +17 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $632K | 1.3K | 0.3% | —Held | |
| 47 | Vangard Index FDS S&P 500 ETF SHS | $617K | 896 | 0.3% | —Held | |
| 48 | Visa Inc COM CL A | $606K | 1.8K | 0.3% | —Held | |
| 49 | J P Morgan Exchange Traded F JPMORGAN DIVER | $592K | 4.2K | 0.3% | ▲+0.1% Added · +5 sh | |
| 50 | Schwab Strategic TR US LRG CAP ETF | $525K | 17.8K | 0.2% | ▲~0% Added · +7 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801619/holdings"
Use Arkolith to show BELLEVUE ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 578 | $216.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 369 | $199.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 489 | $309.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 487 | $217.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 472 | $205.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 477 | $183.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 489 | $193.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 459 | $194.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.