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Belpointe Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,625,991,655
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $152,618,086
- Nvidia Corporation Com · COM · 67066G104 · shares: $104,149,609
- Invesco QQQ Trust · ETF · 46090E103 · shares: $96,438,032
- Apple Inc Com · COM · 037833100 · shares: $95,950,643
- NELSON SELECT · ETF · 19423L425 · shares: $70,128,466
- Schwab U.S. Large-Cap Growth ETF · ETF · 808524300 · shares: $66,527,722
- ANYDRUS ADVANTAGE ETF · ETF · 19423L458 · shares: $65,842,155
- Microsoft Corp Com · COM · 594918104 · shares: $59,057,665
- AMAZON COM INC · COM · 023135106 · shares: $55,230,074
- COLLABORATIVE INVESTMNT SER · ETF · 19423L417 · shares: $48,921,701
Reported holdings
1,149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 200,119 shares | $152,618,086 |
| Nvidia Corporation Com | COM | 67066G104 | — | 456,034 shares | $104,149,609 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 130,361 shares | $96,438,032 |
| Apple Inc Com | COM | 037833100 | — | 288,121 shares | $95,950,643 |
| NELSON SELECT | ETF | 19423L425 | — | 2,419,224 shares | $70,128,466 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | — | 1,851,592 shares | $66,527,722 |
| ANYDRUS ADVANTAGE ETF | ETF | 19423L458 | — | 2,301,119 shares | $65,842,155 |
| Microsoft Corp Com | COM | 594918104 | — | 115,142 shares | $59,057,665 |
| AMAZON COM INC | COM | 023135106 | — | 221,673 shares | $55,230,074 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L417 | — | 1,926,210 shares | $48,921,701 |
| RAREVIEW TOTAL RETURN BOND ETF | ETF | 19423L441 | — | 1,849,571 shares | $43,649,906 |
| RAREVIEW SYSTEMATIC EQUITY ETF | ETF | 19423L540 | — | 1,073,223 shares | $41,662,550 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 454,888 shares | $40,990,183 |
| SCHWAB STRATEGIC TR | ETF | 808524201 | — | 1,345,311 shares | $40,359,376 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 52,588 shares | $38,137,244 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 54,300 shares | $38,057,788 |
| SCHWAB STRATEGIC TR | COM | 808524771 | — | 1,204,755 shares | $37,913,665 |
| ALPHABET INC | COM | 02079K305 | — | 107,645 shares | $37,038,983 |
| ISHARES TR | ETF | 464287200 | — | 46,987 shares | $35,986,331 |
| WISDOMTREE TR | ETF | 97717X669 | — | 337,050 shares | $32,774,832 |
| SPDR SERIES TRUST | ETF | 78464A854 | — | 358,317 shares | $32,162,604 |
| SCHWAB STRATEGIC TR | ETF | 808524805 | — | 965,055 shares | $26,510,098 |
| ISHARES TR | ETF | 464287804 | — | 186,377 shares | $25,354,961 |
| BADGER METER INC | COM | 056525108 | — | 178,962 shares | $22,108,965 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 | — | 43,515 shares | $21,668,642 |
| SPDR INDEX SHS FDS | ETF | 78463X889 | — | 412,668 shares | $20,720,101 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 60,450 shares | $19,998,859 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | — | 195,561 shares | $19,689,202 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 51,100 shares | $19,123,966 |
| ISHARES INC | ETF | 46434G764 | — | 189,144 shares | $18,740,448 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L722 | — | 841,119 shares | $18,232,218 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | — | 192,233 shares | $18,173,778 |
| iShares Flexible Income Active ETF | ETF | 092528603 | — | 345,323 shares | $17,539,006 |
| ALPHABET INC | COM | 02079K107 | — | 51,350 shares | $17,497,700 |
| ISHARES TR | ETF | 464287309 | — | 120,957 shares | $17,207,584 |
| VANGUARD INDEX FDS | ETF | 922908629 | — | 217,569 shares | $17,061,911 |
| Tesla Inc Com | COM | 88160R101 | — | 47,210 shares | $16,750,618 |
| GE AEROSPACE | COM | 369604301 | — | 51,327 shares | $16,029,268 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,031 shares | $16,011,407 |
| BROADCOM INC | COM | 11135F101 | — | 44,902 shares | $15,769,540 |
| ABBVIE INC | COM | 00287Y109 | — | 59,018 shares | $15,438,842 |
| VISA INC | COM | 92826C839 | — | 42,638 shares | $15,321,621 |
| COLLABORATIVE INVESTMENT SER TR | ETF | 19423L524 | — | 392,487 shares | $15,223,631 |
| ELI LILLY & CO | COM | 532457108 | — | 12,182 shares | $14,096,464 |
| ISHARES TR | ETF | 46434V407 | — | 336,182 shares | $13,867,540 |
| SPDR SERIES TRUST | ETF | 78468R606 | — | 601,979 shares | $13,598,706 |
| ISHARES TR | ETF | 46432F842 | — | 138,765 shares | $13,443,636 |
| VANGUARD INDEX FDS | ETF | 922908538 | — | 45,167 shares | $13,193,591 |
| SPDR SERIES TRUST | ETF | 78468R663 | — | 143,577 shares | $13,157,508 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 | — | 330,090 shares | $13,131,007 |
| ISHARES TR | ETF | 464288414 | — | 126,914 shares | $12,831,117 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 67,884 shares | $12,697,805 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | — | 33,209 shares | $12,647,315 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 382,706 shares | $12,449,457 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 23,070 shares | $12,411,006 |
| ISHARES TR | ETF | 464288885 | — | 102,073 shares | $12,231,424 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,127 shares | $11,950,687 |
| GOOSE HOLLOW TACTICAL ALLOCATION ETF | ETF | 19423L573 | — | 388,897 shares | $11,577,500 |
| ISHARES TR | ETF | 464287507 | — | 156,263 shares | $11,243,215 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R506 | — | 141,849 shares | $11,105,404 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 | — | 68,763 shares | $10,854,572 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | — | 219,178 shares | $10,706,874 |
| NORTHERN LTS FD TR IV | ETF | 66537J796 | — | 39,124 shares | $10,647,205 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 65,048 shares | $10,586,932 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 | — | 240,930 shares | $10,432,302 |
| WISDOMTREE TR | ETF | 97717Y527 | — | 206,677 shares | $10,414,483 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | — | 53,127 shares | $10,399,903 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y300 | — | 390,099 shares | $10,232,308 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,349 shares | $9,895,642 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | — | 173,814 shares | $9,771,921 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 152,311 shares | $9,504,318 |
| QUALCOMM INC | COM | 747525103 | — | 49,537 shares | $9,116,888 |
| AMERICAN CENTY ETF TR | ETF | 025072349 | — | 100,644 shares | $9,102,326 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,505 shares | $9,081,272 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44,371 shares | $9,061,396 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,574 shares | $8,969,088 |
| ISHARES TR | ETF | 464287408 | — | 39,181 shares | $8,944,406 |
| BNY MELLON ETF TRUST | ETF | 09661T107 | — | 181,639 shares | $8,874,922 |
| BELPOINTE PREP LLC | ETF | 080694102 | — | 216,134 shares | $8,865,817 |
| CISCO SYS INC | COM | 17275R102 | — | 82,141 shares | $8,840,930 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | — | 28,680 shares | $8,737,300 |
| SPDR INDEX SHS FDS | ETF | 78463X475 | — | 100,579 shares | $8,700,084 |
| TIDAL TRUST III | ETF | 45259A548 | — | 293,517 shares | $8,658,774 |
| Vertiv Holdings, LLC Class A Common Stock | COM | 92537N108 | — | 35,301 shares | $8,518,646 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 9,369 shares | $8,435,855 |
| Taiwan Semiconductor Manufacturing Company Ltd. | ETF | 874039100 | — | 18,246 shares | $8,324,639 |
| NETFLIX INC. | COM | 64110L106 | — | 116,908 shares | $8,134,483 |
| VANGUARD WORLD FD | ETF | 92204A702 | — | 64,633 shares | $8,122,681 |
| INNOVATOR ETFS TRUST | ETF | 45783Y855 | — | 225,500 shares | $7,881,225 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 36,449 shares | $7,876,292 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 | — | 51,353 shares | $7,784,116 |
| VANGUARD INDEX FDS | ETF | 922908751 | — | 27,339 shares | $7,778,205 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 29,137 shares | $7,714,103 |
| NEOS ETF TRUST | ETF | 78433H501 | — | 155,039 shares | $7,707,010 |
| MERCK & CO INC | COM | 58933Y105 | — | 51,968 shares | $7,551,555 |
| WALMART INC | COM | 931142103 | — | 70,442 shares | $7,320,443 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,709 shares | $7,229,556 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,729 shares | $7,176,077 |
| VanEck Semiconductor ETF | ETF | 92189F676 | — | 11,360 shares | $6,918,329 |
| NEOS ETF TRUST | ETF | 78433H303 | — | 129,939 shares | $6,908,857 |