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Belpointe Asset Management LLC — 13F Holdings & Portfolio

CIK 1721242 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Belpointe Asset Management LLC manages $3.06B in 13F-reported U.S. long-equity assets across 1,121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (2.99%), SPY (2.91%), NVDA (2.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 183 new positions and exited 128; 518 existing positions rose in reported value and 245 fell.

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.

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AUM
$3.06B

Long-equity book

Holdings
1,121

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+183 / −128 / ↑518 / ↓245

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ3.0% · -14%SPY2.9% · -27%NVDA2.6% · +7%AAPL2.4% · -1%NDOW2.2% · +8%SCHG2.1% · +1%NELS1.7% · +9%PLGI1.6% · -14%VOO1.4% · +14%AMZN1.4% · +2%MSFT1.3% · +6%SCHX1.3% · -2%RTRE1.3% · +8%IVV1.2% · -2%FNDX1.2% · +0%RSEE1.2% · -4%VUG1.1% · +482%DGRW1.0% · -2%GOOGL0.9% · +0%SCHF0.9% · +2%BMI0.9% · 0%SPYM0.8% · +18%IJR0.8% · +10%META0.7% · +16%SNTH0.7% · +35%BINC0.7% · -17%TSLA0.7% · -3%VCIT0.6% · +1%GE0.6% · +13%BRK.B0.6% · +6%EMXC0.6% · -14%SPDW0.6% · +1%GOOG0.6% · +1%RDFI0.6% · +1%VTI0.5% · -2%VO0.5% · +307%JPM0.5% · +8%MU0.5% · -31%SHYG0.5% · +10%SPHY0.5% · -33%VOT0.4% · -0%GLD0.4% · -8%GHTA0.4% · +2%JEPI0.4% · +9%IJH0.4% · -8%PTL0.4% · +0%ABBV0.4% · +8%CGGO0.4% · +652%EFG0.4% · +4%V0.4% · +19%AGG0.4% · +6%SCHD0.4% · +22%COST0.4% · +2%VT0.3% · -0%MUB0.3% · +23%OZ0.3% · -4%AVGO0.3% · +8%BIL0.3% · -58%XLK0.3% · +18%SNAV0.3% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$7.58B
Discretionary
$7.58B
Employees
236
Accounts
18,990
Address
500 DAMONTE RANCH PARKWAY
BUILDING 700, UNIT 700
RENO, NV 89521
Phone
(203) 629-3300
Website
Mailing Address
500 DAMONTE RANCH PARKWAY BUILDING 700, UNIT 700, RENO, NV, 89521
Name Title / Status Ownership Type
BELPOINTE FINANCIAL HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
Ballard, Carla, Marie ControlSENIOR VICE PRESIDENT OF ACCOUNT SERVICESLess than 5%Individual
CARPINELLA, ELIZABETH, MORROW ControlSENIOR VP OF FINANCELess than 5%Individual
LACOFF, BRANDON, ERIC ControlMEMBERGeneral partnerIndividual
LACOFF, MARTIN, SHEPARD ControlTRUSTEEGeneral partnerIndividual
SKIDMORE, GREGORY, HASBROUCK ControlCHIEF EXECUTIVE OFFICER25–50%Individual
SKIDMORE, GREGORY, HASBROUCK ControlMEMBER50–75%Individual
STIRTON, SHANE, ROY ControlPRESIDENT & CHIEF OPERATING OFFICER25–50%Individual
VINCETTI, BELENA, GAY ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
BELPOINTE WEALTH HOLDINGS, LLCOWNER50–75%Domestic Entity
F FOCAL II, FLPOWNER50–75%Domestic Entity
LACOFF FAMILY TRUSTOWNER50–75%Domestic Entity
LACOFF, BROOKS, ETHANBENEFICIARY50–75%Individual
LACOFF, SKYLAR, ANNBENEFICIARY50–75%Individual
LACOFF, ZACHARY, DAVIDBENEFICIARY50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Belpointe Asset Management LLC Holdings (2026-06-30)

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 Invesco QQQ Trust QQQ 46090E103 $91.7M 2.99% 124,463 SH
2 SPDR S&P 500 ETF SPY 78462F103 $89.1M 2.91% 119,286 SH
3 Nvidia Corporation Com NVDA 67066G104 $79.5M 2.60% 397,385 SH
4 Apple Inc Com AAPL 037833100 $74.4M 2.43% 256,991 SH
5 ANYDRUS ADVANTAGE ETF NDOW 19423L458 $67.0M 2.19% 2,262,775 SH
6 Schwab U.S. Large-Cap Growth ETF SCHG 808524300 $63.8M 2.08% 1,885,406 SH
7 NELSON SELECT NELS 19423L425 $53.4M 1.75% 1,859,268 SH
8 COLLABORATIVE INVESTMNT SER PLGI 19423L417 $50.0M 1.63% 2,064,467 SH
9 Vanguard S&P 500 ETF VOO 922908363 $43.6M 1.43% 63,511 SH
10 AMAZON COM INC AMZN 023135106 $42.7M 1.39% 179,087 SH
11 Microsoft Corp Com MSFT 594918104 $38.6M 1.26% 103,563 SH
12 SCHWAB STRATEGIC TR SCHX 808524201 $38.6M 1.26% 1,311,273 SH
13 RAREVIEW TOTAL RETURN BOND ETF RTRE 19423L441 $38.3M 1.25% 1,533,269 SH
14 ISHARES TR IVV 464287200 $35.7M 1.17% 47,706 SH
15 SCHWAB STRATEGIC TR FNDX 808524771 $35.7M 1.17% 1,148,343 SH
16 RAREVIEW SYSTEMATIC EQUITY ETF RSEE 19423L540 $35.6M 1.16% 899,520 SH
17 VANGUARD INDEX FDS VUG 922908736 $33.4M 1.09% 387,547 SH
18 WISDOMTREE TR DGRW 97717X669 $31.3M 1.02% 327,342 SH
19 ALPHABET INC GOOGL 02079K305 $28.7M 0.94% 80,255 SH
20 SCHWAB STRATEGIC TR SCHF 808524805 $28.2M 0.92% 1,019,054 SH
21 BADGER METER INC BMI 056525108 $26.6M 0.87% 178,964 SH
22 SPDR SERIES TRUST SPYM 78464A854 $24.1M 0.79% 273,983 SH
23 ISHARES TR IJR 464287804 $23.8M 0.78% 160,590 SH
24 Meta Platforms Inc Cl A META 30303M102 $22.8M 0.75% 40,520 SH
25 TIDAL TRUST III SNTH 45259A548 $20.9M 0.68% 702,010 SH
26 iShares Flexible Income Active ETF BINC 092528603 $20.3M 0.66% 387,198 SH
27 Tesla Inc Com TSLA 88160R101 $20.0M 0.65% 47,461 SH
28 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $19.2M 0.63% 231,783 SH
29 GE AEROSPACE GE 369604301 $19.1M 0.62% 51,096 SH
30 Berkshire Hathaway Inc. New Common Stock BRK.B 084670702 $18.8M 0.61% 37,595 SH
31 ISHARES INC EMXC 46434G764 $18.7M 0.61% 183,178 SH
32 SPDR INDEX SHS FDS SPDW 78463X889 $18.6M 0.61% 370,024 SH
33 ALPHABET INC GOOG 02079K107 $17.5M 0.57% 49,454 SH
34 COLLABORATIVE INVESTMNT SER RDFI 19423L722 $17.4M 0.57% 730,740 SH
35 Vanguard Total Stock Market ETF VTI 922908769 $16.4M 0.54% 44,399 SH
36 VANGUARD INDEX FDS VO 922908629 $16.3M 0.53% 202,928 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $15.7M 0.51% 47,965 SH
38 MICRON TECHNOLOGY INC MU 595112103 $15.4M 0.50% 13,312 SH
39 ISHARES TR SHYG 46434V407 $14.3M 0.47% 337,014 SH
40 SPDR SERIES TRUST SPHY 78468R606 $14.0M 0.46% 598,550 SH
41 VANGUARD INDEX FDS VOT 922908538 $13.3M 0.43% 43,372 SH
42 SPDR GOLD TR GOLD SHS GLD 78463V107 $13.0M 0.43% 35,420 SH
43 GOOSE HOLLOW TACTICAL ALLOCATION ETF GHTA 19423L573 $12.7M 0.41% 413,915 SH
44 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $12.2M 0.40% 216,005 SH
45 ISHARES TR IJH 464287507 $12.0M 0.39% 155,667 SH
46 NORTHERN LTS FD TR IV PTL 66537J796 $11.8M 0.38% 41,088 SH
47 ABBVIE INC ABBV 00287Y109 $11.7M 0.38% 46,672 SH
48 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $11.7M 0.38% 277,104 SH
49 ISHARES TR EFG 464288885 $11.4M 0.37% 91,965 SH
50 VISA INC V 92826C839 $11.3M 0.37% 33,052 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $3.06B 1,121 0001721242-26-000005
2026-03-31 2026-04-28 $2.74B 1,066 0001721242-26-000004
2025-12-31 2026-01-27 $2.77B 1,019 0001721242-26-000001
Filer Information
Address
500 DAMONTE RANCH, PARKWAY BUILDING 700
UNIT 700
RENO, NV 89521
Phone
(203) 629-3300
Filing Manager
Belpointe Asset Management LLC
RENO, NV
Signatory
Belena Vincetti
Chief Compliance Officer