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.

Rank by

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)
PACER FDS TR	ETF	69374H709	—	50,252 shares	$2,248,783
VANGUARD MUN BD FDS	ETF	922907746	—	47,112 shares	$2,231,259
ISHARES TR	COM	46436E486	—	110,486 shares	$2,216,365
SERVICENOW INC	COM	81762P102	—	16,507 shares	$2,212,103
ISHARES TR	ETF	46429B747	—	22,179 shares	$2,211,298
INVESCO ACTIVELY MANAGED EXC	ETF	46090A887	—	44,140 shares	$2,203,930
NORTHERN LTS FD TR IV	ETF	66538H633	—	95,700 shares	$2,201,104
INVESCO EXCH TRADED FD TR II	ETF	46138E222	—	36,050 shares	$2,200,524
SCHWAB STRATEGIC TR	COM	808524870	—	87,347 shares	$2,195,054
EA SERIES TRUST	ETF	02072L607	—	31,018 shares	$2,170,022
ALPS ETF TR	ETF	00162Q452	—	41,752 shares	$2,165,753
FIRST TR EXCHANGE-TRADED ALP	COM	33734K109	—	16,135 shares	$2,139,554
Global X Defense Tech ETF	ETF	37960A529	—	35,544 shares	$2,135,510
NU HLDGS LTD	COM	G6683N103	—	168,611 shares	$2,134,615
BLACKROCK INC	COM	09290D101	—	2,002 shares	$2,119,341
INNOVATOR ETFS TRUST	ETF	45783Y442	—	60,408 shares	$2,086,492
MERCADOLIBRE INC	COM	58733R102	—	1,207 shares	$2,086,335
Uber Technologies, Inc. Common Stock	COM	90353T100	—	30,176 shares	$2,067,358
ISHARES TR	ETF	46435U853	—	57,674 shares	$2,060,136
INCYTE CORP	COM	45337C102	—	16,963 shares	$2,058,460
SANDISK CORP	COM	80004C200	—	1,182 shares	$2,056,550
ISHARES INC	ETF	46434G103	—	25,176 shares	$2,043,386
FIDELITY COVINGTON TRUST	ETF	316092808	—	6,782 shares	$2,035,081
CITIGROUP INC	COM	172967424	—	15,592 shares	$2,018,906
ILLUMINA INC	COM	452327109	—	7,297 shares	$1,997,043
CAPITAL GROUP GROWTH ETF	ETF	14020G101	—	42,080 shares	$1,995,898
VANGUARD WHITEHALL FDS	ETF	921946406	—	12,836 shares	$1,992,189
ISHARES TR	COM	464287101	—	5,197 shares	$1,985,681
MONSTER BEVERAGE CORP NEW	COM	61174X109	—	47,526 shares	$1,978,032
SCHWAB STRATEGIC TR	ETF	808524581	—	19,547 shares	$1,969,771
CENCORA INC	COM	03073E105	—	6,555 shares	$1,968,231
INVESCO EXCH TRADED FD TR II	COM	46138G698	—	15,248 shares	$1,962,140
DANAHER CORP DEL	COM	235851102	—	8,839 shares	$1,958,333
PACER FDS TR	ETF	69374H865	—	74,140 shares	$1,943,024
TARGET CORP	COM	87612E106	—	12,256 shares	$1,920,536
FIRST TR EXCHANGE-TRADED FD	ETF	33734X192	—	11,642 shares	$1,909,185
LOWES COS INC	COM	548661107	—	10,357 shares	$1,908,885
PIMCO DYNAMIC INCOME OPRNTS	ETF	69355M107	—	160,150 shares	$1,899,379
GXO LOGISTICS INCORPORATED	COM	36262G101	—	42,703 shares	$1,898,148
SPDR INDEX SHS FDS	ETF	78463X848	—	46,922 shares	$1,896,118
SPDR SERIES TRUST	ETF	78468R440	—	48,193 shares	$1,890,129
VANGUARD WORLD FD	ETF	921910816	—	20,279 shares	$1,878,936
CONSTELLATION ENERGY CORP	COM	21037T109	—	7,368 shares	$1,871,690
COLUMBIA ETF TR II	ETF	19762B202	—	36,307 shares	$1,866,543
NEBIUS GROUP N.V.	COM	N97284108	—	7,903 shares	$1,864,160
VISTA ENERGY S.A.B. DE C.V.	COM	92837L109	—	28,420 shares	$1,857,247
Walt Disney Company (The) Common Stock	COM	254687106	—	17,686 shares	$1,855,466
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	COM	01609W102	—	17,228 shares	$1,852,734
BERKLEY W R CORP	COM	084423102	—	27,396 shares	$1,850,387
VANECK ETF TRUST	ETF	92189F106	—	20,956 shares	$1,839,937
VISTRA CORP	COM	92840M102	—	13,171 shares	$1,822,293
SPACE EXPLORATION TECHN CORP	COM	84615Q103	—	12,012 shares	$1,812,219
GARMIN LTD	COM	H2906T109	—	6,304 shares	$1,808,239
VANGUARD SCOTTSDALE FDS	ETF	92206C706	—	31,659 shares	$1,793,839
DOW HLDGS INC	COM	260557103	—	65,009 shares	$1,790,375
GLOBALFOUNDRIES INC	COM	G39387108	—	37,335 shares	$1,789,093
Pacer US Lrg Cap Cash Cows Growth Leaders ETF	ETF	69374H360	—	44,488 shares	$1,774,188
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	—	11,580 shares	$1,760,512
JPMorgan Intl Research Enhanced Equity ETF	ETF	46641Q134	—	21,415 shares	$1,759,460
COMCAST CORP NEW	COM	20030N101	—	80,407 shares	$1,749,667
QUANTA SVCS INC	COM	74762E102	—	2,719 shares	$1,747,263
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	—	88,785 shares	$1,733,089
SPDR SERIES TRUST	ETF	78468R853	—	32,786 shares	$1,733,068
abrdn Physical Gold Shares ETF	ETF	00326A104	—	43,649 shares	$1,726,755
ISHARES TR	ETF	464287457	—	21,157 shares	$1,718,003
JPMorgan International Value ETF	ETF	46654Q757	—	18,011 shares	$1,715,020
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	—	35,370 shares	$1,714,058
ISHARES TR	ETF	464288513	—	22,033 shares	$1,701,183
LINEAGE INC	COM	53566V106	—	49,818 shares	$1,699,790
SPDR SERIES TRUST	ETF	78464A847	—	26,907 shares	$1,696,217
MODERNA INC	COM	60770K107	—	8,749 shares	$1,684,795
WORLD GOLD TR	ETF	98149E303	—	20,461 shares	$1,681,614
BLACKSTONE SECD LENDING FD	COM	09261X102	—	70,065 shares	$1,680,187
CENTRUS ENERGY CORP	COM	15643U104	—	12,015 shares	$1,675,972
ANGEL OAK FUNDS TRUST	COM	03463K760	—	82,177 shares	$1,653,411
J P MORGAN EXCHANGE TRADED F	COM	46641Q167	—	20,403 shares	$1,626,527
SELECT SECTOR SPDR TR	ETF	81369Y308	—	20,158 shares	$1,624,861
ETFIS SER TR I	ETF	26923G822	—	82,266 shares	$1,624,754
TRAVELERS COMPANIES INC	COM	89417E109	—	4,556 shares	$1,624,279
ONEOK INC NEW	COM	30609A109	—	19,011 shares	$1,621,171
SPDR SERIES TRUST	COM	78468R523	—	16,261 shares	$1,615,417
Avantis International Equity ETF	ETF	025072703	—	17,742 shares	$1,598,731
NEOS ETF TRUST	ETF	78433H675	—	28,761 shares	$1,597,680
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	—	9,533 shares	$1,591,895
TG THERAPEUTICS INC	COM	88322Q108	—	28,317 shares	$1,579,522
WELLS FARGO & CO	COM	949746101	—	19,697 shares	$1,576,788
AST SPACEMOBILE INC	COM	00217D100	—	26,759 shares	$1,575,035
DOORDASH INC	COM	25809K105	—	8,577 shares	$1,574,308
CROWN CASTLE INC	COM	22822V101	—	23,410 shares	$1,560,296
CITIZENS FINL GROUP INC	COM	174610105	—	24,433 shares	$1,557,858
ISHARES TR	ETF	464287598	—	6,194 shares	$1,535,864
SOUTHERN COPPER CORP	COM	84265V105	—	7,566 shares	$1,533,283
LISTED FDS TR	ETF	53656G498	—	21,382 shares	$1,532,875
SK HYNIX INC	COM	78392B206	—	8,321 shares	$1,532,312
SPDR INDEX SHS FDS	ETF	78463X871	—	33,539 shares	$1,528,390
APPLOVIN CORP	COM	03831W108	—	5,261 shares	$1,527,952
S&P GLOBAL INC	COM	78409V104	—	3,844 shares	$1,516,343
INTUITIVE SURGICAL INC	COM	46120E602	—	3,724 shares	$1,514,342
HALOZYME THERAPEUTICS INC	COM	40637H109	—	13,616 shares	$1,503,206
INNOVATOR ETFS TRUST	ETF	45783Y426	—	43,529 shares	$1,502,900