EdgeMarket › What Blue Bell Private Wealth Management, Llc reported owning
What Blue Bell Private Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
695.6MPositions
724Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 141.2M | 20.3% | 217.1K | 765.72 | +20.0% |
| GAM GENERAL AMERICAN INVESTORS CO INC | 47.8M | 6.9% | 817.5K | 67.62 | +14.6% |
| SCHX Schwab U.S. Large-Cap ETF | 20.9M | 3.0% | 815.8K | 30.21 | +19.6% |
| ADX ADAMS DIVERSIFIED EQUITY FUND, INC. | 19.6M | 2.8% | 894.2K | 25.86 | +20.0% |
| CET CENTRAL SECURITIES CORP | 17.4M | 2.5% | 349.9K | 54.77 | +10.6% |
| SCHB Schwab U.S. Broad Market ETF | 15.0M | 2.2% | 597.4K | 29.61 | +20.4% |
| TY TRI-CONTINENTAL Corp | 13.6M | 2.0% | 430.0K | 35.59 | +7.4% |
| IWM iShares Russell 2000 ETF | 12.3M | 1.8% | 49.8K | 299.96 | +33.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.7M | 1.7% | 36.4K | 378.24 | +20.5% |
| RVT ROYCE SMALL-CAP TRUST, INC. | 10.9M | 1.6% | 653.8K | 18.71 | +20.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 10.7M | 1.5% | 139.7K | 90.13 | +20.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 9.5M | 1.4% | 49.6K | 221.67 | +18.8% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 9.5M | 1.4% | 20.5K | 532.22 | +18.4% |
| ASA ASA Gold & Precious Metals Ltd | 9.0M | 1.3% | 144.8K | 63.27 | +84.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.0M | 1.2% | 13.9K | 713.44 | +26.1% |
| VOO Vanguard S&P 500 ETF | 7.4M | 1.1% | 12.4K | 703.71 | +20.0% |
| AAPL Apple Inc. | 7.4M | 1.1% | 29.1K | 309.35 | +36.9% |
| RMT ROYCE MICRO-CAP TRUST, INC. | 7.1M | 1.0% | 631.7K | 14.17 | +47.0% |
| IVV iShares Core S&P 500 ETF | 6.6M | 0.9% | 10.1K | 769.31 | +20.0% |
| STEW SRH Total Return Fund, Inc. | 6.0M | 0.9% | 350.7K | 18.29 | +1.2% |
| XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF | 5.8M | 0.8% | 183.9K | 34.44 | +12.0% |
| BRW Saba Capital Income & Opportunities Fund | 5.4M | 0.8% | 802.0K | 6.43 | -22.3% |
| OCTB Aptus October Buffer ETF | 5.4M | 0.8% | 214.4K | 27.79 | — |
| SCHA Schwab U.S. Small-Cap ETF | 5.2M | 0.7% | 178.7K | 34.83 | +32.4% |
| NBXG Neuberger Next Generation Connectivity Fund In | 5.0M | 0.7% | 391.5K | 15.12 | +4.2% |
| FMAR FT Vest U.S. Equity Buffer ETF - March | 4.5M | 0.6% | 92.5K | 53.28 | +16.7% |
| GDV GABELLI DIVIDEND & INCOME TRUST | 4.3M | 0.6% | 159.0K | 30.40 | +15.2% |
| SCHV Schwab U.S. Large-Cap Value ETF | 4.3M | 0.6% | 139.8K | 34.94 | +22.7% |
| SCHM Schwab U.S. Mid Cap ETF | 4.2M | 0.6% | 137.1K | 36.16 | +25.4% |
| XMAR FT Vest U.S. Equity Enhance & Moderate Buffer | 4.2M | 0.6% | 104.8K | 43.29 | +11.7% |
| SPE SPECIAL OPPORTUNITIES FUND, INC. | 4.1M | 0.6% | 294.9K | 13.38 | -13.1% |
| MSFT MICROSOFT CORP | 4.0M | 0.6% | 10.8K | 483.24 | -4.4% |
| BJUN Innovator U.S. Equity Buffer ETF - June | 3.9M | 0.6% | 85.2K | 49.62 | +11.1% |
| BSTZ BlackRock Science & Technology Term Trust | 3.7M | 0.5% | 166.1K | 30.48 | +46.5% |
| XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF | 3.7M | 0.5% | 111.0K | 36.15 | +11.6% |
| NFJ Virtus Dividend, Interest & Premium Strategy F | 3.6M | 0.5% | 289.0K | 15.63 | +23.1% |
| OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | 3.5M | 0.5% | 92.3K | 41.61 | +10.3% |
| XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF | 3.2M | 0.5% | 83.4K | 40.76 | +11.0% |
| PEO ADAMS NATURAL RESOURCES FUND, INC. | 3.2M | 0.5% | 113.4K | 28.65 | +36.0% |
| JNJ JOHNSON & JOHNSON | 3.1M | 0.4% | 12.7K | 270.24 | +51.1% |
| POCT Innovator U.S. Equity Power Buffer ETF - Octob | 3.1M | 0.4% | 72.0K | 47.29 | +12.0% |
| BMAY Innovator U.S. Equity Buffer ETF - May | 3.1M | 0.4% | 68.2K | 48.36 | +12.4% |
| XLE State Street Energy Select Sector SPDR ETF | 2.9M | 0.4% | 47.4K | 63.64 | +48.3% |
| MEGI NYLI CBRE Global Infrastructure Megatrends Ter | 2.9M | 0.4% | 195.2K | 15.07 | +5.2% |
| GRX Gabelli Healthcare & WellnessRx Trust | 2.8M | 0.4% | 308.9K | 10.14 | +8.2% |
| AMZN AMAZON COM INC | 2.7M | 0.4% | 13.2K | 258.63 | +15.6% |
| SCHD Schwab US Dividend Equity ETF | 2.6M | 0.4% | 86.0K | 35.11 | +27.6% |
| SGOL abrdn Gold ETF Trust | 2.6M | 0.4% | 58.7K | 43.96 | +37.6% |
| SABA Saba Capital Income & Opportunities Fund II | 2.6M | 0.4% | 306.6K | 8.17 | -11.4% |
| EMO ClearBridge Energy Midstream Opportunity Fund | 2.5M | 0.4% | 47.8K | 54.56 | +14.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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