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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) |
|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 11,264 shares | $1,502,505 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N277 | — | 60,113 shares | $1,498,699 |
| BAIDU INC | COM | 056752108 | — | 17,251 shares | $1,498,594 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | — | 2 shares | $1,494,010 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,758 shares | $1,490,880 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737K205 | — | 9,571 shares | $1,473,450 |
| EQT CORP | COM | 26884L109 | — | 30,272 shares | $1,470,008 |
| ISHARES TR | ETF | 46432F339 | — | 6,606 shares | $1,468,246 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R720 | — | 24,741 shares | $1,465,481 |
| ISHARES TR | ETF | 464287168 | — | 9,570 shares | $1,455,311 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | — | 12,932 shares | $1,451,491 |
| iShares MStar Mid Cap Growth ETF | ETF | 464288307 | — | 15,439 shares | $1,449,603 |
| ISHARES TR | ETF | 464288448 | — | 34,341 shares | $1,448,861 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 17,194 shares | $1,445,843 |
| GENERAL MILLS INC | COM | 370334104 | — | 44,886 shares | $1,443,558 |
| SSGA ACTIVE TR | ETF | 78470P812 | — | 57,913 shares | $1,442,902 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 4,030 shares | $1,433,482 |
| APA CORPORATION | COM | 03743Q108 | — | 34,434 shares | $1,430,388 |
| BNY MELLON ETF TRUST II | ETF | 05613H803 | — | 60,738 shares | $1,430,077 |
| SSGA ACTIVE TR | ETF | 78470P630 | — | 50,013 shares | $1,428,871 |
| BOEING CO | COM | 097023105 | — | 7,657 shares | $1,424,656 |
| ISHARES TR | ETF | 464288810 | — | 27,845 shares | $1,424,279 |
| WP CAREY INC | COM | 92936U109 | — | 22,021 shares | $1,423,235 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 | — | 31,888 shares | $1,419,068 |
| IM GLOBAL PARTNER FUNDS | ETF | 53700T827 | — | 43,612 shares | $1,418,698 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 40,761 shares | $1,416,852 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y201 | — | 54,581 shares | $1,415,845 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 | — | 28,478 shares | $1,411,133 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,541 shares | $1,400,365 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 42,242 shares | $1,399,081 |
| SPDR SERIES TRUST | ETF | 78468R200 | — | 45,349 shares | $1,398,564 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q716 | — | 27,227 shares | $1,391,844 |
| ISHARES TR | ETF | 464287176 | — | 13,320 shares | $1,385,813 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 | — | 8,880 shares | $1,353,934 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 | — | 13,324 shares | $1,347,516 |
| ISHARES TR | ETF | 464289883 | — | 33,364 shares | $1,345,574 |
| First Trust American Industrial Renaissance ETF | ETF | 33738R704 | — | 12,993 shares | $1,341,442 |
| INNOVATOR ETFS TRUST | ETF | 45782C383 | — | 27,353 shares | $1,339,172 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 4,958 shares | $1,333,885 |
| Cameco Corporation Common Stock | COM | 13321L108 | — | 15,383 shares | $1,333,245 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 | — | 6,737 shares | $1,332,958 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,688 shares | $1,325,702 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 14,883 shares | $1,322,057 |
| QXO INC | COM | 82846H405 | — | 112,444 shares | $1,314,470 |
| COLLABORATIVE INVESTMNT SER | COM | 19423L433 | — | 72,066 shares | $1,303,463 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 | — | 66,046 shares | $1,290,877 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 21,260 shares | $1,286,682 |
| PIMCO ETF TR | ETF | 72201R718 | — | 13,647 shares | $1,284,388 |
| iShares Preferred and Income Securities ETF | ETF | 464288687 | — | 43,352 shares | $1,278,909 |
| SYSCO CORP | COM | 871829107 | — | 16,253 shares | $1,267,125 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 19,725 shares | $1,265,608 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,653 shares | $1,253,683 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,166 shares | $1,252,712 |
| PROFESIONALLY MANAGED PORTFO | ETF | 74316P538 | — | 83,598 shares | $1,243,951 |
| SCHWAB STRATEGIC TR | ETF | 808524854 | — | 52,441 shares | $1,242,852 |
| SERVICETITAN INC | COM | 81764X103 | — | 18,848 shares | $1,240,010 |
| OSCAR HEALTH INC | COM | 687793109 | — | 40,063 shares | $1,235,543 |
| LINDE PLC | COM | G54950103 | — | 2,600 shares | $1,234,136 |
| RIO TINTO PLC | ETF | 767204100 | — | 13,095 shares | $1,233,156 |
| COMFORT SYS USA INC | COM | 199908104 | — | 744 shares | $1,230,643 |
| CME GROUP INC | COM | 12572Q105 | — | 4,684 shares | $1,227,285 |
| Goldman Sachs Access Treasury 0-1 Year ETF | ETF | 381430529 | — | 12,198 shares | $1,221,141 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,143 shares | $1,218,407 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,468 shares | $1,215,274 |
| SPDR SERIES TRUST | ETF | 78464A664 | — | 50,494 shares | $1,204,282 |
| ISHARES INC | ETF | 464286285 | — | 31,048 shares | $1,202,800 |
| Vanguard U.S. Momentum Factor ETF | ETF | 921935508 | — | 5,280 shares | $1,199,080 |
| ISHARES TR | COM | 46435G672 | — | 24,330 shares | $1,197,036 |
| SCHWAB STRATEGIC TR | COM | 808524706 | — | 32,800 shares | $1,195,595 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,230 shares | $1,193,015 |
| AMERICAN CENTY ETF TR | ETF | 02507A101 | — | 14,475 shares | $1,189,359 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,664 shares | $1,184,461 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,548 shares | $1,184,452 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 | — | 26,366 shares | $1,183,597 |
| SCHWAB STRATEGIC TR | ETF | 808524508 | — | 34,790 shares | $1,183,556 |
| American Tower Corporation (REIT) Common Stock | COM | 03027X100 | — | 7,171 shares | $1,173,947 |
| AMPLIFY ETF TR | ETF | 032108409 | — | 25,215 shares | $1,172,271 |
| VANECK ETF TRUST | ETF | 92189F353 | — | 60,359 shares | $1,171,577 |
| Pimco Enhanced Short Maturity Active ETF | ETF | 72201R833 | — | 11,646 shares | $1,170,967 |
| ISHARES TR | ETF | 464288786 | — | 8,610 shares | $1,167,362 |
| First Trust Long Short Equity ETF | ETF | 33739P103 | — | 15,153 shares | $1,162,130 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8,482 shares | $1,162,049 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D408 | — | 29,378 shares | $1,153,990 |
| ISHARES TR | ETF | 46432F396 | — | 3,601 shares | $1,142,741 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 | — | 10,282 shares | $1,141,004 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 60,381 shares | $1,140,619 |
| AEHR TEST SYS | COM | 00760J108 | — | 11,411 shares | $1,136,764 |
| SCHWAB STRATEGIC TR | ETF | 808524607 | — | 34,715 shares | $1,132,777 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | — | 29,999 shares | $1,124,063 |
| WISDOMTREE TR | ETF | 97717Y790 | — | 19,199 shares | $1,122,182 |
| GOLDMAN SACHS ETF TR | ETF | 381430123 | — | 10,597 shares | $1,118,773 |
| TERADYNE INC | COM | 880770102 | — | 2,779 shares | $1,114,494 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q867 | — | 26,347 shares | $1,113,688 |
| AAON INC | COM | 000360206 | — | 13,376 shares | $1,106,998 |
| VALE S A | COM | 91912E105 | — | 82,079 shares | $1,100,679 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 | — | 21,765 shares | $1,100,460 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 24,175 shares | $1,100,204 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,970 shares | $1,093,308 |
| REDDIT INC | COM | 75734B100 | — | 7,651 shares | $1,089,808 |
| VANECK ETF TRUST | ETF | 92189F692 | — | 9,860 shares | $1,079,377 |