BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1352860 · latest 13F-HR filed 2026-08-06
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC manages $802.2M in 13F-reported U.S. long-equity assets across 716 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (20.42%), GAM (6.56%), SCHX (2.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 47, added to 439, and trimmed 94.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
BLUE BELL EXECUTIVE CAMPUS470 NORRISTOWN ROAD, SUITE 305
BLUE BELL, PA 19422
Phone
(610) 825-3540
Filing Manager
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL, PA
Signatory
Justin Capetola
Chief Compliance Officer
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AUM
$802.2M
Long-equity book
Holdings
716
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+39 / −47 / ↑439 / ↓94
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR S&P 500 ETF$22.6M +16.0%
- GENERAL AMERN INVS CO INC COM$4.8M +10.1%
- STATE STREET SPDR PORTFOLIO S&P 500 ETF$3.3M +31.1%
- CENTRAL SECS CORP COM$2.8M +16.2%
- ISHARES RUSSELL 2000 ETF$2.7M +21.8%
Top Trims
- ASA GOLD AND PRECIOUS MTLS LMT SHS-$1.5M -16.2%
- STATE STREET ENERGY SELECT SECTOR SPDR ETF-$392.8K -13.5%
- ABRDN PHYSICAL GOLD SHARES ETF-$377.8K -14.4%
- TESLA INC COM-$336.4K -36.8%
- ADAM NAT RES FD INC COM-$298.9K -9.5%
New Positions
- PERSHING SQUARE USA LTD COM SHS$6.5M
- VANGUARD 0-3 MONTH TREASURY BILL ETF$2.9M
- EXXONMOBIL HOLDINGS CORP COM SHS$1.5M
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$262.1K
- HONEYWELL INTL INC COM$197.5K
Exited Positions
- EXXON MOBIL CORP COM$1.9M
- JAPAN SMALLER CAPITALIZATION F COM$981.6K
- HONEYWELL INTL INC COM$404.2K
- MFS HIGH INCOME MUN TR SH BEN INT$382.5K
- MICROVAST HOLDINGS INC COM$188.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $163.8M | 20.42% | 219,334 | SH |
| 2 | GENERAL AMERN INVS CO INC COM | GAM | 368802104 | $52.6M | 6.56% | 825,486 | SH |
| 3 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $22.8M | 2.84% | 775,110 | SH |
| 4 | ADAMS DIVERSIFIED EQUITY FD COM | ADX | 006212104 | $21.6M | 2.70% | 846,398 | SH |
| 5 | CENTRAL SECS CORP COM | CET | 155123102 | $20.2M | 2.52% | 385,055 | SH |
| 6 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $16.2M | 2.02% | 558,980 | SH |
| 7 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $15.0M | 1.87% | 50,040 | SH |
| 8 | TRI CONTL CORP COM | TY | 895436103 | $14.8M | 1.84% | 429,902 | SH |
| 9 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $14.0M | 1.75% | 159,494 | SH |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $13.0M | 1.62% | 35,124 | SH |
| 11 | ROYCE SMALL CAP TRUST INC COM | RVT | 780910105 | $12.5M | 1.55% | 674,729 | SH |
| 12 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 78467X109 | $10.6M | 1.32% | 20,319 | SH |
| 13 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $10.5M | 1.31% | 49,235 | SH |
| 14 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $10.3M | 1.28% | 13,922 | SH |
| 15 | ROYCE MICRO-CAP TR INC COM | RMT | 780915104 | $9.7M | 1.20% | 659,921 | SH |
| 16 | APPLE INC COM | AAPL | 037833100 | $8.4M | 1.05% | 28,994 | SH |
| 17 | VANGUARD S&P 500 ETF | VOO | 922908363 | $7.9M | 0.98% | 11,466 | SH |
| 18 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $7.7M | 0.97% | 10,342 | SH |
| 19 | ASA GOLD AND PRECIOUS MTLS LMT SHS | ASA | G3156P103 | $7.5M | 0.94% | 144,568 | SH |
| 20 | NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | 64133Q108 | $7.2M | 0.89% | 433,728 | SH |
| 21 | SRH TOTAL RETURN FUND INC COM | STEW | 101507101 | $6.7M | 0.83% | 373,762 | SH |
| 22 | PERSHING SQUARE USA LTD COM SHS | PSUS | 71531T105 | $6.5M | 0.81% | 173,665 | SH |
| 23 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $6.4M | 0.80% | 177,290 | SH |
| 24 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | XBJA | 45783Y780 | $6.2M | 0.77% | 182,957 | SH |
| 25 | APTUS OCTOBER BUFFER ETF | OCTB | 268961851 | $5.8M | 0.73% | 213,735 | SH |
| 26 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BSTZ | 09260K101 | $5.7M | 0.71% | 190,304 | SH |
| 27 | SABA CAPITAL INCOME & OPRNT FD SHS NEW | BRW | 78518H202 | $5.5M | 0.68% | 829,855 | SH |
| 28 | FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | 33740F599 | $5.1M | 0.64% | 98,412 | SH |
| 29 | GABELLI DIVID & INCOME TR COM | GDV | 36242H104 | $5.1M | 0.64% | 173,745 | SH |
| 30 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $5.0M | 0.63% | 136,573 | SH |
| 31 | SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | 808524409 | $4.8M | 0.60% | 139,294 | SH |
| 32 | SPECIAL OPPORTUNITIES FD INC COM | SPE | 84741T104 | $4.8M | 0.60% | 356,979 | SH |
| 33 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | XMAR | 33740F474 | $4.5M | 0.56% | 104,976 | SH |
| 34 | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | BMAY | 45782C326 | $4.5M | 0.56% | 94,047 | SH |
| 35 | MICROSOFT CORP COM | MSFT | 594918104 | $4.4M | 0.55% | 11,808 | SH |
| 36 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 92840R101 | $4.3M | 0.54% | 285,864 | SH |
| 37 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | BJUN | 45782C755 | $4.1M | 0.51% | 84,616 | SH |
| 38 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | XBOC | 45783Y848 | $3.9M | 0.48% | 109,243 | SH |
| 39 | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | OCTW | 00888H505 | $3.5M | 0.43% | 84,833 | SH |
| 40 | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | BTX | 09260Q108 | $3.4M | 0.42% | 374,103 | SH |
| 41 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | XBJL | 45783Y889 | $3.3M | 0.41% | 82,452 | SH |
| 42 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | POCT | 45782C797 | $3.2M | 0.40% | 69,522 | SH |
| 43 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $3.2M | 0.40% | 12,585 | SH |
| 44 | NYLI CBRE GBL INFR MEGTRNDS TR COM | MEGI | 56064Q107 | $3.2M | 0.40% | 208,839 | SH |
| 45 | ELLSWORTH GROWTH & INCOME FD COM | ECF | 289074106 | $3.2M | 0.39% | 239,144 | SH |
| 46 | BANCROFT FD LTD COM | BCV | 059695106 | $3.1M | 0.39% | 120,208 | SH |
| 47 | GABELLI HEALTHCARE & WELLNESS SHS | GRX | 36246K103 | $3.1M | 0.39% | 327,658 | SH |
| 48 | AMAZON COM INC COM | AMZN | 023135106 | $3.0M | 0.38% | 12,663 | SH |
| 49 | ADAM NAT RES FD INC COM | PEO | 00548F105 | $2.9M | 0.36% | 115,391 | SH |
| 50 | VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | 922040845 | $2.9M | 0.36% | 37,671 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $802.2M | 716 | 0001352860-26-000003 |
| 2026-03-31 | 2026-05-11 | $695.6M | 724 | 0001352860-26-000002 |
| 2025-12-31 | 2026-02-09 | $682.1M | 727 | 0001352860-26-000001 |
| 2025-09-30 | 2025-10-22 | $658.0M | 735 | 0001352860-25-000007 |