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Blue Bell Private Wealth Management, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 724 holdings | $695.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abrdn Australia Equity FD Inc COM(IAF)CEF003011111$1.2K1000.0%
Valhi Inc New COM(VHI)Stock918905209$1.2K850.0%
Fidelity Electric Vehicles and Future Transportation ETF(FDRV)ETF316092220$1.3K790.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$1.3K120.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$1.4K480.0%
Ishares US Transportation ETF(IYT)ETF464287192$1.5K200.0%
ARK Space & Defense Innovation ETF(ARKX)ETF00214Q807$1.5K510.0%
American Intl Group Inc COM New(AIG)Stock026874784$1.6K210.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$1.6K550.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$1.6K640.0%
Innovator Buffer Step-Up Strategy ETF(BSTP)ETF45783Y731$1.6K450.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$1.7K210.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$1.7K6380.0%
Goldman Sachs Marketbeta U.S. Equity ETF(GSUS)ETF381430123$1.7K190.0%
Ishares Global Financials ETF(IXG)ETF464287333$1.7K150.0%
Humana Inc COM(HUM)Stock444859102$1.7K100.0%
Goldman Sachs Hedge Industry VIP ETF(GVIP)ETF381430545$1.7K120.0%
Amplify Alternative Harvest ETF(MJ)ETF032108474$1.8K790.0%
Postal Realty Trust Inc CL A(PSTL)REIT73757R102$1.9K1000.0%
BlackRock Enhanced Large Cap C COM(CII)CEF09256A109$1.9K890.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$1.9K150.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$2.0K1010.0%
Roblox Corp CL A(RBLX)Stock771049103$2.0K350.0%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$2.0K270.0%
Brandywinegbl GBL Incm OPP FD COM(BWG)CEF10537L104$2.0K2660.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$2.1K350.0%
American Airlines Group Inc COM(AAL)Stock02376R102$2.2K2060.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$2.3K3000.0%
FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG)ETF33740F193$2.3K980.0%
Blackstone Strategic Cred 2027 COM SHS BEN in(BGB)CEF09257R101$2.3K2050.0%
MP Materials Corp COM CL A(MP)Stock553368101$2.4K490.0%
Vaneck Israel ETF(ISRA)ETF92189F635$2.4K400.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$2.5K930.0%
Veracyte Inc COM(VCYT)Stock92337F107$2.7K850.0%
Innovator Growth-100 Power Buffer ETF - November(NNOV)ETF45784N874$2.8K1000.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$2.9K390.0%
Ishares Msci Israel ETF(EIS)ETF464286632$2.9K250.0%
Graniteshares Nasdaq Select Disruptors ETF(DRUP)ETF38747R603$2.9K530.0%
Pacer Swan SOS Moderate (April) ETF(PSMR)ETF69374H519$3.0K1000.0%
Under Armour Inc CL A(UAA)Stock904311107$3.2K5340.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$3.2K2000.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$3.4K1000.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$3.4K9460.0%
Innodata Inc COM New(INOD)Stock457642205$3.4K880.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$3.5K240.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$3.5K250.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$3.6K440.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$3.7K720.0%
HUT 8 Corp COM(HUT)Stock44812J104$3.9K830.0%
Covista Inc COM(ATGE)Stock00737L103$3.9K340.0%
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