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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | ETF | 110448107 | — | 4,543 shares | $247,142 |
| MODINE MFG CO | COM | 607828100 | — | 1,319 shares | $246,917 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V175 | — | 3,946 shares | $246,552 |
| INNOVATOR ETFS TRUST | ETF | 45783Y285 | — | 7,888 shares | $246,342 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 14,322 shares | $245,336 |
| ISHARES TR | ETF | 464287192 | — | 3,124 shares | $245,296 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 7,896 shares | $244,381 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,586 shares | $243,800 |
| SSGA ACTIVE TR | ETF | 78470P713 | — | 9,926 shares | $243,783 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 779 shares | $243,586 |
| GOLDMAN SACHS ETF TR | ETF | 381430180 | — | 3,250 shares | $243,450 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 3,003 shares | $242,823 |
| ISHARES INC | COM | 464286806 | — | 5,877 shares | $242,801 |
| ANGEL OAK FUNDS TRUST | ETF | 03463K752 | — | 4,778 shares | $242,418 |
| LEGG MASON ETF INVT | ETF | 52468L406 | — | 5,858 shares | $242,409 |
| INNOVATOR ETFS TRUST | ETF | 45782C664 | — | 4,458 shares | $240,598 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,962 shares | $240,134 |
| VANGUARD WORLD FD | ETF | 92204A884 | — | 1,258 shares | $239,769 |
| ABERDEEN MUN INCOME FD | COM | 552738106 | — | 49,292 shares | $239,066 |
| SNOWFLAKE INC | COM | 833445109 | — | 704 shares | $239,050 |
| DIMENSIONAL ETF TRUST | ETF | 25434V799 | — | 6,351 shares | $238,861 |
| BLACKROCK ETF TRUST II | ETF | 092528207 | — | 10,430 shares | $238,743 |
| Invesco S&P 500 High Beta ETF | ETF | 46138E370 | — | 1,582 shares | $238,455 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,048 shares | $238,081 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 | — | 5,817 shares | $237,983 |
| REINSURANCE GROUP AMER INC | COM | 759351604 | — | 964 shares | $237,536 |
| SPDR SERIES TRUST | ETF | 78464A870 | — | 1,505 shares | $237,308 |
| ISHARES INC | ETF | 464286780 | — | 3,692 shares | $236,214 |
| ISHARES TR | ETF | 46436E494 | — | 2,869 shares | $235,984 |
| BROOKFIELD INFRASTRUCTURE PA | ETF | G16252101 | — | 6,627 shares | $235,622 |
| WOODWARD INC | COM | 980745103 | — | 716 shares | $235,270 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y102 | — | 12,739 shares | $235,035 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J406 | — | 3,317 shares | $234,946 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V811 | — | 2,153 shares | $234,483 |
| DLOCAL LTD | COM | G29018101 | — | 16,986 shares | $233,727 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,905 shares | $232,504 |
| WISDOMTREE TR | ETF | 97717W521 | — | 3,910 shares | $232,299 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 5,437 shares | $232,106 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 | — | 36,256 shares | $231,676 |
| STATE STR CORP | COM | 857477103 | — | 1,316 shares | $229,760 |
| ETF SER SOLUTIONS | ETF | 26922A321 | — | 3,591 shares | $229,752 |
| ISHARES INC | ETF | 464286103 | — | 8,096 shares | $229,198 |
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 3,923 shares | $228,946 |
| INNOVATOR ETFS TRUST | ETF | 45783Y533 | — | 6,553 shares | $228,816 |
| TOTALENERGIES SE | COM | F92124100 | — | 2,673 shares | $228,542 |
| ISHARES TR | ETF | 464287705 | — | 1,659 shares | $228,461 |
| VANGUARD WORLD FD | ETF | 92204A306 | — | 1,322 shares | $227,661 |
| FIDELITY COVINGTON TRUST | ETF | 316092709 | — | 2,556 shares | $226,429 |
| CUBESMART | COM | 229663109 | — | 6,015 shares | $226,067 |
| DIMENSIONAL ETF TRUST | ETF | 25434V740 | — | 5,276 shares | $223,702 |
| EVERFORTH INC | COM | 00191U102 | — | 6,798 shares | $223,654 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | — | 6,178 shares | $223,149 |
| INNOVATOR ETFS TRUST | ETF | 45782C797 | — | 4,632 shares | $221,826 |
| ISHARES INC | ETF | 464286525 | — | 1,802 shares | $221,190 |
| iShares MSCI USA Small-Cap Multifactor ETF | ETF | 46434V290 | — | 2,646 shares | $221,100 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | — | 4,052 shares | $220,572 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | — | 3,458 shares | $219,993 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 1,941 shares | $219,494 |
| LYFT INC | COM | 55087P104 | — | 14,586 shares | $218,936 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,405 shares | $218,747 |
| ISHARES TR | ETF | 46429B663 | — | 7,785 shares | $217,669 |
| SYNOPSYS INC | COM | 871607107 | — | 500 shares | $217,470 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 6,856 shares | $217,338 |
| MANAGED PORTFOLIO SER | ETF | 56167N183 | — | 8,400 shares | $216,804 |
| MUELLER WTR PRODS INC | COM | 624758108 | — | 10,200 shares | $216,648 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,411 shares | $216,641 |
| FIRST TR EXCHANGE TRAD FD VI | ETF | 33739H101 | — | 7,078 shares | $216,516 |
| SPDR INDEX SHS FDS | ETF | 78463X202 | — | 3,207 shares | $215,894 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 10,864 shares | $215,444 |
| ISHARES TR | ETF | 46436E742 | — | 3,728 shares | $213,428 |
| PHILLIPS EDISON & CO INC | COM | 71844V201 | — | 5,704 shares | $212,987 |
| DIREXION SHARES ETF TRUST | ETF | 25459W847 | — | 3,679 shares | $212,425 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V332 | — | 5,734 shares | $212,224 |
| EA SERIES TRUST | ETF | 02072L441 | — | 10,492 shares | $211,526 |
| EXELON CORP | COM | 30161N101 | — | 5,213 shares | $210,605 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,574 shares | $209,959 |
| STONEX GROUP INC | COM | 861896108 | — | 3,231 shares | $208,852 |
| SPDR SERIES TRUST | COM | 78464A672 | — | 7,651 shares | $208,719 |
| FIDELITY COVINGTON TRUST | ETF | 316092386 | — | 3,721 shares | $208,401 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | — | 9,116 shares | $207,982 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,093 shares | $207,142 |
| EQUINIX INC | COM | 29444U700 | — | 204 shares | $207,140 |
| PROSHARES TR | ETF | 74347B698 | — | 2,886 shares | $206,984 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,376 shares | $205,647 |
| KROGER CO | COM | 501044101 | — | 3,503 shares | $205,392 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 10,300 shares | $204,558 |
| FS KKR CAP CORP | COM | 302635206 | — | 18,582 shares | $204,220 |
| INNOVATOR ETFS TRUST | ETF | 45782C722 | — | 5,633 shares | $203,516 |
| UNITED PARCEL SVCS INC | COM | 911312106 | — | 2,171 shares | $202,884 |
| GOLAR LNG LTD | COM | G9456A100 | — | 4,267 shares | $202,768 |
| INNOVATOR ETFS TRUST | ETF | 45783Y343 | — | 6,648 shares | $202,759 |
| NYLIM ETF TR | COM | 45409B800 | — | 5,503 shares | $202,675 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,825 shares | $202,579 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,314 shares | $202,436 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,475 shares | $202,341 |
| PBF ENERGY INC | COM | 69318G106 | — | 2,624 shares | $201,943 |
| ISHARES TR | ETF | 46435G102 | — | 1,783 shares | $201,363 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,266 shares | $200,119 |
| POWER SOLUTIONS INTL INC | COM | 73933G202 | — | 4,353 shares | $200,107 |
| FORD MTR CO | COM | 345370860 | — | 16,581 shares | $199,977 |