BELLEVUE ASSET MANAGEMENT, LLC

hedge fundUpdated 38 days ago

Managed by Bellevue Asset Management, Llc • Latest filing Q2 2026

Portfolio value

$216.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$147.4M
Q2 2023	$159.4M
Q3 2023	$148.8M
Q4 2023	$113.2M
Q1 2024	$176.2M
Q2 2024	$181.1M
Q3 2024	$194.7M
Q4 2024	$193.7M
Q1 2025	$183.3M
Q2 2025	$205.5M
Q3 2025	$217.3M
Q4 2025	$309.3M
Q1 2026	$199.8M
Q2 2026	$216.7M

Top holdings

578 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$48.5M	130.1K	22.39%	Trimmed(-0.4%)
2	A AAPL APPLE INC	$15.5M	53.6K	7.16%	Trimmed(-0.8%)
3	C COF-PN CAPITAL GROUP GROWTH ETF	$11.8M	250.6K	5.46%	Trimmed(-0.7%)
4	F FPF FIRST TR EXCHANGE-TRADED FD	$11.6M	143.2K	5.35%	Trimmed(-0.4%)
5	F FPF FIRST TR EXCHANGE- TRADED FD	$8.9M	179.8K	4.13%	Trimmed(-7.2%)
6	A AMZN AMAZON COM INC	$6.3M	26.5K	2.92%	Trimmed(-16.5%)
7	C COST COSTCO WHOLESALE CORPORATION	$6.2M	6.6K	2.86%	Trimmed(-0.9%)
8	V VGES VANGUARD WORLD FD	$6.1M	51.1K	2.82%	Added(+698.0%)
9	E ETHA BLACKROCK ETF TRUST	$6M	88.2K	2.77%	Trimmed(-0.7%)
10	J JPM-PM J P MORGAN EXCHANGE TRADED F	$5.5M	66.6K	2.54%	Trimmed(-0.1%)
11	F FFA FIRST TR EXCHANGE-TRADED FD	$5.2M	87.3K	2.40%	Added(+26.7%)
12	? N/A BLACKROCK ETF TRUST	$4.4M	104.2K	2.05%	Trimmed(-3.8%)
13	? N/A TCW ETF TRUST	$4M	102.3K	1.85%	Trimmed(-11.4%)
14	? N/A J P MORGAN EXCHANGE TRADED F	$3.9M	83.3K	1.81%	Trimmed(-11.8%)
15	S SBUX STARBUCKS CORP	$3.7M	35.9K	1.69%	Trimmed(-6.6%)
16	G GOOGN ALPHABET INC	$3.3M	9.3K	1.53%	Trimmed(-1.6%)
17	F FPF FIRST TR EXCHANGE-TRADED FD	$2.8M	87.2K	1.29%	Added(+2.0%)
18	? N/A TCW ETF TRUST	$2.7M	21.6K	1.22%	Trimmed(-0.5%)
19	G GOOGN ALPHABET INC	$2.6M	7.2K	1.18%	Trimmed(-1.6%)
20	L LRCX LAM RESEARCH CORP	$1.9M	4.5K	0.90%	Trimmed(-9.9%)

M

MICROSOFT CORP

-0.4%

Value

$48.5M

Shares

130.1K

% Port

22.39%

A

APPLE INC

-0.8%

Value

$15.5M

Shares

53.6K

% Port

7.16%

C

CAPITAL GROUP GROWTH ETF

-0.7%

Value

$11.8M

Shares

250.6K

% Port

5.46%

F

FIRST TR EXCHANGE-TRADED FD

-0.4%

Value

$11.6M

Shares

143.2K

% Port

5.35%

F

FIRST TR EXCHANGE- TRADED FD

-7.2%

Value

$8.9M

Shares

179.8K

% Port

4.13%

A

AMAZON COM INC

-16.5%

Value

$6.3M

Shares

26.5K

% Port

2.92%

C

COSTCO WHOLESALE CORPORATION

-0.9%

Value

$6.2M

Shares

6.6K

% Port

2.86%

V

VANGUARD WORLD FD

+698.0%

Value

$6.1M

Shares

51.1K

% Port

2.82%

E

BLACKROCK ETF TRUST

-0.7%

Value

$6M

Shares

88.2K

% Port

2.77%

J

J P MORGAN EXCHANGE TRADED F

-0.1%

Value

$5.5M

Shares

66.6K

% Port

2.54%

F

11.FFA

FIRST TR EXCHANGE-TRADED FD

+26.7%

Value

$5.2M

Shares

87.3K

% Port

2.40%

?

12.N/A

BLACKROCK ETF TRUST

-3.8%

Value

$4.4M

Shares

104.2K

% Port

2.05%

?

13.N/A

TCW ETF TRUST

-11.4%

Value

$4M

Shares

102.3K

% Port

1.85%

?

14.N/A

J P MORGAN EXCHANGE TRADED F

-11.8%

Value

$3.9M

Shares

83.3K

% Port

1.81%

S

STARBUCKS CORP

-6.6%

Value

$3.7M

Shares

35.9K

% Port

1.69%

G

ALPHABET INC

-1.6%

Value

$3.3M

Shares

9.3K

% Port

1.53%

F

17.FPF

FIRST TR EXCHANGE-TRADED FD

+2.0%

Value

$2.8M

Shares

87.2K

% Port

1.29%

?

18.N/A

TCW ETF TRUST

-0.5%

Value

$2.7M

Shares

21.6K

% Port

1.22%

G

ALPHABET INC

-1.6%

Value

$2.6M

Shares

7.2K

% Port

1.18%

L

LAM RESEARCH CORP

-9.9%

Value

$1.9M

Shares

4.5K

% Port

0.90%

View full portfolio (578 holdings) →

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