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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 3,641 shares | $312,035 |
| AMERICAN CENTY ETF TR | ETF | 025072174 | — | 3,751 shares | $311,527 |
| WELLS FARGO & CO | COM | 949746804 | — | 287 shares | $310,418 |
| GMO ETF TRUST | ETF | 90139K100 | — | 7,168 shares | $306,867 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 961 shares | $305,714 |
| AMPLIFY ETF TR | ETF | 032108888 | — | 9,581 shares | $305,405 |
| AMERICAN CENTY ETF TR | ETF | 025072216 | — | 3,613 shares | $304,793 |
| Innovator Intl Buffer ETF - Quarterly 0-10 | ETF | 45783Y178 | — | 9,691 shares | $304,247 |
| INNOVATOR ETFS TRUST | ETF | 45782C318 | — | 7,172 shares | $303,054 |
| FEDEX CORP | COM | 31428X106 | — | 1,062 shares | $302,871 |
| VANECK ETF TRUST | ETF | 92189H607 | — | 794 shares | $300,426 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,431 shares | $298,435 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,247 shares | $298,352 |
| ISHARES TR | ETF | 46434V456 | — | 6,027 shares | $298,193 |
| LENNOX INTL INC | COM | 526107107 | — | 839 shares | $298,171 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 1,132 shares | $298,124 |
| GLOBAL X FDS | ETF | 37954Y236 | — | 10,961 shares | $297,496 |
| ISHARES INC | ETF | 464286764 | — | 5,018 shares | $297,066 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 1,592 shares | $296,765 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 29,300 shares | $296,516 |
| ISHARES TR | ETF | 46438G653 | — | 11,990 shares | $295,314 |
| PUTNAM ETF TRUST | ETF | 746729847 | — | 3,436 shares | $294,817 |
| PROSHARES TR | ETF | 74347X831 | — | 3,763 shares | $293,627 |
| Pimco Commodity Strategy ETF | ETF | 72201R593 | — | 8,471 shares | $293,605 |
| WEYERHAEUSER CO | ETF | 962166104 | — | 15,410 shares | $293,563 |
| ING GROEP N.V. | COM | 456837103 | — | 8,266 shares | $293,443 |
| EQUINOR ASA | COM | 29446M102 | — | 7,030 shares | $292,448 |
| ISHARES TR | ETF | 46436E379 | — | 12,730 shares | $290,626 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 2,309 shares | $290,346 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | — | 2,504 shares | $289,988 |
| ISHARES TR | ETF | 46436E122 | — | 11,273 shares | $289,040 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 | — | 3,078 shares | $288,925 |
| ALLY FINL INC | COM | 02005N100 | — | 7,676 shares | $288,771 |
| CAPITAL GROUP INTERNATIONAL | ETF | 14021T102 | — | 7,984 shares | $287,287 |
| SPDR SERIES TRUST | ETF | 78468R390 | — | 11,399 shares | $285,679 |
| RUBRIK INC. | COM | 781154109 | — | 2,490 shares | $285,030 |
| ISHARES INC | ETF | 464286400 | — | 7,621 shares | $283,882 |
| LAMAR ADVERTISING CO | COM | 512816109 | — | 1,967 shares | $283,594 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 | — | 1,285 shares | $283,137 |
| CORTEVA INC | COM | 22052L104 | — | 3,645 shares | $283,087 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,508 shares | $282,210 |
| ISHARES INC | ETF | 464286426 | — | 2,421 shares | $280,606 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734X184 | — | 6,387 shares | $280,536 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | — | 9,936 shares | $280,406 |
| PROSHARES TR | ETF | 74347R107 | — | 4,044 shares | $280,401 |
| VANGUARD WORLD FD | ETF | 921910725 | — | 3,421 shares | $277,340 |
| KEYCORP | COM | 493267108 | — | 13,726 shares | $275,487 |
| PROSHARES TR | ETF | 74348A467 | — | 5,077 shares | $274,676 |
| BP PLC | ETF | 055622104 | — | 6,244 shares | $274,674 |
| FUNDVANTAGE TR | ETF | 36087T395 | — | 12,048 shares | $274,357 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,892 shares | $273,640 |
| OKLO INC | COM | 02156V109 | — | 7,387 shares | $273,467 |
| iShares MSCI Turkey ETF | ETF | 464286715 | — | 8,084 shares | $273,239 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H505 | — | 6,490 shares | $272,645 |
| DTE ENERGY CO | COM | 233331107 | — | 2,226 shares | $271,248 |
| DIREXION SHARES ETF TRUST | ETF | 25459W862 | — | 962 shares | $270,418 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | — | 3,891 shares | $270,177 |
| CAPITAL GROUP DIVIDEND GROWE | ETF | 14021L109 | — | 7,290 shares | $269,949 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R118 | — | 2,388 shares | $269,414 |
| WISDOMTREE TR | ETF | 97717X560 | — | 8,201 shares | $269,090 |
| PACER FDS TR | ETF | 69374H659 | — | 5,500 shares | $268,733 |
| SSGA ACTIVE TR | ETF | 78470P200 | — | 5,795 shares | $268,563 |
| ISHARES TR | ETF | 46436E551 | — | 5,498 shares | $268,192 |
| UGI CORP NEW | COM | 902681105 | — | 7,505 shares | $267,703 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,264 shares | $266,784 |
| SPDR SERIES TRUST | ETF | 78464A391 | — | 12,924 shares | $266,234 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 | — | 3,436 shares | $266,015 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A879 | — | 10,619 shares | $265,740 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,098 shares | $265,344 |
| VIZSLA SILVER CORP | COM | 92859G608 | — | 69,833 shares | $264,667 |
| VANGUARD BD INDEX FDS | ETF | 921937827 | — | 3,462 shares | $264,497 |
| ISHARES TR | ETF | 46432F875 | — | 12,135 shares | $263,425 |
| SPDR SERIES TRUST | ETF | 78464A359 | — | 2,601 shares | $263,169 |
| SPDR SERIES TRUST | ETF | 78464A631 | — | 1,136 shares | $262,700 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 | — | 5,503 shares | $261,833 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E230 | — | 7,651 shares | $261,511 |
| PACCAR INC | COM | 693718108 | — | 2,376 shares | $260,909 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 27,257 shares | $260,858 |
| PACER FDS TR | ETF | 69374H634 | — | 5,989 shares | $259,743 |
| ISHARES TR | ETF | 464287648 | — | 727 shares | $259,466 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 | — | 10,924 shares | $259,118 |
| INNOVATOR ETFS TRUST | ETF | 45784N833 | — | 9,210 shares | $258,893 |
| SPROTT ETF TRUST | ETF | 85210B201 | — | 2,926 shares | $258,746 |
| VANECK ETF TRUST | ETF | 92189F387 | — | 11,770 shares | $257,998 |
| STRATEGY INC | COM | 594972408 | — | 1,684 shares | $257,804 |
| SNAP INC | COM | 83304A106 | — | 47,730 shares | $257,742 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,471 shares | $257,660 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R205 | — | 2,721 shares | $257,515 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 832 shares | $257,315 |
| AMERICAN CENTY ETF TR | ETF | 025072604 | — | 2,733 shares | $256,995 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V506 | — | 4,676 shares | $256,619 |
| PROSHARES TR | ETF | 74347X864 | — | 1,745 shares | $256,463 |
| BNY MELLON ETF TRUST II | ETF | 05613H704 | — | 10,310 shares | $256,100 |
| INNOVATOR ETFS TRUST | ETF | 45782C532 | — | 5,947 shares | $254,665 |
| PENNANT GROUP INC | COM | 70805E109 | — | 6,505 shares | $253,695 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 260 shares | $252,528 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q883 | — | 4,947 shares | $249,835 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | — | 5,611 shares | $249,221 |
| MONDELEZ INTL INC | COM | 609207105 | — | 4,293 shares | $248,252 |
| MASCO CORP | COM | 574599106 | — | 3,668 shares | $247,256 |