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Belpointe Asset Management LLC — 13F Holdings & Portfolio

CIK 1721242 · latest 13F-HR filed 2026-04-28

Backtest portfolio

Belpointe Asset Management LLC manages $2.74B in 13F-reported U.S. long-equity assets across 1,066 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (3.86%), QQQ (3.05%), AAPL (2.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 195 new positions, exited 148, added to 343, and trimmed 313.

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

$2.74B

Long-equity book

Holdings

1,066

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+195 / −148 / ↑343 / ↓313

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • COLLABORATIVE INVESTMNT SER$15.5M +36.5%
  • RAREVIEW TOTAL RETURN BOND ETF$6.2M +21.2%
  • iShares Core U.S. Aggregate Bond ETF$4.9M +85.9%
  • ISHARES TR$4.6M +16.9%
  • COSTCO WHOLESALE CORPORATION$4.3M +58.7%
Show all 343 →

Top Trims

  • SERVICENOW INC-$128.4M -99.4%
  • SPDR S&P 500 ETF-$12.5M -10.5%
  • Schwab U.S. Large-Cap Growth ETF-$6.0M -10.0%
  • Nvidia Corporation Com-$5.5M -7.8%
  • Tesla Inc Com-$5.4M -23.0%
Show all 313 →

New Positions

  • SSGA ACTIVE ETF TR$5.6M
  • GraniteShares Gold Trust Shares of Beneficial Interest$3.3M
  • VANGUARD MUN BD FDS$3.1M
  • ARCHER DANIELS MIDLAND CO$2.8M
  • ABRDN SILVER ETF TRUST$2.0M
Show all 195 →

Exited Positions

  • AFFIRM HLDGS INC$2.2M
  • EXACT SCIENCES CORP$1.9M
  • ISHARES TR$1.7M
  • ISHARES TR$1.6M
  • SPDR SERIES TRUST$1.5M
Show all 148 →
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 SPDR S&P 500 ETF SPY 78462F103 $105.7M 3.86% 162,559 SH
2 Invesco QQQ Trust QQQ 46090E103 $83.5M 3.05% 144,664 SH
3 Apple Inc Com AAPL 037833100 $65.6M 2.40% 258,568 SH
4 Nvidia Corporation Com NVDA 67066G104 $64.8M 2.37% 371,643 SH
5 COLLABORATIVE INVESTMNT SER PLGI 19423L417 $57.9M 2.11% 2,391,238 SH
6 ANYDRUS ADVANTAGE ETF NDOW 19423L458 $57.7M 2.10% 2,102,667 SH
7 Schwab U.S. Large-Cap Growth ETF SCHG 808524300 $54.3M 1.98% 1,864,285 SH
8 NELSON SELECT NELS 19423L425 $42.4M 1.55% 1,712,752 SH
9 Amazon COM Inc AMZN 023135106 $36.7M 1.34% 176,274 SH
10 Microsoft Corp Com MSFT 594918104 $36.1M 1.32% 97,568 SH
11 RAREVIEW TOTAL RETURN BOND ETF RTRE 19423L441 $35.5M 1.29% 1,416,149 SH
12 SCHWAB STRATEGIC TR SCHX 808524201 $34.4M 1.26% 1,343,042 SH
13 Vanguard S&P 500 ETF VOO 922908363 $33.2M 1.21% 55,548 SH
14 SCHWAB STRATEGIC TR FNDX 808524771 $31.9M 1.16% 1,144,416 SH
15 ISHARES TR IVV 464287200 $31.9M 1.16% 48,759 SH
16 RAREVIEW SYSTEMATIC EQUITY ETF RSEE 19423L540 $30.8M 1.12% 942,019 SH
17 WISDOMTREE TR DGRW 97717X669 $29.2M 1.07% 332,954 SH
18 VANGUARD INDEX FDS VUG 922908736 $29.1M 1.06% 66,532 SH
19 BADGER METER INC BMI 056525108 $27.3M 1.00% 178,960 SH
20 SCHWAB STRATEGIC TR SCHF 808524805 $24.7M 0.90% 999,638 SH
21 BLACKROCK ETF TRUST II BINC 092528603 $24.3M 0.89% 468,472 SH
22 ALPHABET INC GOOGL 02079K305 $23.0M 0.84% 80,147 SH
23 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL 78468R663 $23.0M 0.84% 251,146 SH
24 SPDR SERIES TRUST SPHY 78468R606 $20.9M 0.76% 894,286 SH
25 Meta Platforms Inc Cl A META 30303M102 $19.9M 0.73% 34,858 SH
26 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $19.0M 0.69% 230,023 SH
27 ISHARES TR IJR 464287804 $18.1M 0.66% 145,957 SH
28 Tesla Inc Com TSLA 88160R101 $18.1M 0.66% 48,741 SH
29 SPDR SERIES TRUST SPYM 78464A854 $17.7M 0.65% 231,592 SH
30 Berkshire Hathaway Inc. New Common Stock BRK.B 084670702 $17.0M 0.62% 35,455 SH
31 ISHARES INC EMXC 46434G764 $16.8M 0.61% 213,746 SH
32 SPDR INDEX SHS FDS SPDW 78463X889 $16.7M 0.61% 365,956 SH
33 COLLABORATIVE INVESTMNT SER RDFI 19423L722 $16.7M 0.61% 723,349 SH
34 SPDR Gold Shares GLD 78463V107 $16.6M 0.61% 38,646 SH
35 Vanguard Total Stock Market ETF VTI 922908769 $14.6M 0.53% 45,554 SH
36 VANGUARD INDEX FDS VO 922908629 $14.3M 0.52% 49,901 SH
37 ALPHABET INC GOOG 02079K107 $14.0M 0.51% 48,767 SH
38 TIDAL TRUST III SNTH 45259A548 $13.6M 0.50% 519,902 SH
39 JP Morgan Chase & Co. Common Stock JPM 46625H100 $13.0M 0.48% 44,319 SH
40 ISHARES TR SHYG 46434V407 $13.0M 0.47% 306,676 SH
41 GE Aerospace Common Stock GE 369604301 $12.8M 0.47% 45,100 SH
42 GOOSE HOLLOW TACTICAL ALLOCATION ETF GHTA 19423L573 $12.1M 0.44% 405,718 SH
43 BELPOINTE PREP LLC OZ 080694102 $12.0M 0.44% 226,458 SH
44 NETFLIX INC. NFLX 64110L106 $11.6M 0.42% 120,842 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $11.6M 0.42% 11,607 SH
46 ISHARES TR IJH 464287507 $11.5M 0.42% 169,936 SH
47 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $11.3M 0.41% 198,577 SH
48 VANGUARD INDEX FDS VOT 922908538 $11.2M 0.41% 43,411 SH
49 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $10.6M 0.39% 107,007 SH
50 Exxon Mobil Corporation Common Stock XOM 30231G102 $10.6M 0.39% 62,450 SH
Filing History
Period Filed AUM Holdings Accession
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