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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, exited 128, added to 518, and trimmed 245.

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
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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Nvidia Corporation Com$14.7M +22.7%
  • NELSON SELECT$11.0M +25.8%
  • CAPITAL GROUP GBL GROWTH EQT$10.5M +853.5%
  • Vanguard S&P 500 ETF$10.4M +31.4%
  • Schwab U.S. Large-Cap Growth ETF$9.5M +17.5%
Show all 518 →

Top Trims

  • SPDR S&P 500 ETF-$16.6M -15.7%
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF-$13.3M -57.7%
  • COLLABORATIVE INVESTMNT SER-$7.9M -13.7%
  • SPDR SERIES TRUST-$6.8M -32.7%
  • iShares Flexible Income Active ETF-$4.1M -16.7%
Show all 245 →

New Positions

  • PACER FDS TR$4.4M
  • PERFORMANCE FOOD GROUP CO$3.1M
  • TG THERAPEUTICS INC$2.8M
  • iShares MSCI USA Quality GARP ETF$2.6M
  • TALEN ENERGY CORP$2.1M
Show all 183 →

Exited Positions

  • Ameren Corp Com$6.0M
  • ARCHER DANIELS MIDLAND CO$2.8M
  • HONEYWELL INTL INC$2.3M
  • FIRST TR EXCHANGE-TRADED FD$2.0M
  • PACER FDS TR$1.8M
Show all 128 →
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 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