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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) |
|---|---|---|---|---|---|
| ISHARES TR | ETF | 46436E338 | — | 38,813 shares | $786,740 |
| VANGUARD INSTL INDEX FD | COM | 922040845 | — | 10,383 shares | $786,201 |
| ISHARES GOLD TR | ETF | 464285204 | — | 10,030 shares | $783,343 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R308 | — | 33,172 shares | $782,538 |
| GLOBAL X FDS | ETF | 37954Y871 | — | 19,564 shares | $779,641 |
| VANGUARD INDEX FDS | COM | 922908512 | — | 3,943 shares | $770,975 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N830 | — | 38,211 shares | $770,729 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 85,619 shares | $764,587 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,682 shares | $758,948 |
| SLB LIMITED | COM | 806857108 | — | 15,427 shares | $751,605 |
| ISHARES TR | COM | 46434V266 | — | 16,729 shares | $747,127 |
| ISHARES TR | ETF | 464287390 | — | 21,610 shares | $745,546 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 11,537 shares | $745,175 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,157 shares | $745,123 |
| PACER FDS TR | ETF | 69374H857 | — | 13,962 shares | $743,914 |
| ROSS STORES INC | COM | 778296103 | — | 3,185 shares | $743,533 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737A108 | — | 4,192 shares | $742,470 |
| SPDR SERIES TRUST | COM | 78468R788 | — | 16,272 shares | $738,332 |
| BONDBLOXX ETF TRUST | ETF | 09789C846 | — | 15,354 shares | $735,464 |
| INNOVATOR ETFS TRUST | ETF | 45782C680 | — | 15,726 shares | $733,618 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,598 shares | $732,816 |
| SPDR SERIES TRUST | ETF | 78464A334 | — | 27,332 shares | $732,140 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,755 shares | $731,936 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 | — | 26,389 shares | $730,711 |
| ISHARES TR | ETF | 46435G847 | — | 16,089 shares | $730,441 |
| AUTODESK INC | COM | 052769106 | — | 3,473 shares | $725,857 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,420 shares | $723,020 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 2,815 shares | $719,401 |
| MFS ACTIVE EXCHANGE TRADED F | ETF | 55286W405 | — | 21,967 shares | $717,662 |
| ARK ETF TR | ETF | 00214Q401 | — | 4,467 shares | $715,470 |
| COREWEAVE INC | COM | 21873S108 | — | 8,156 shares | $710,551 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 | — | 2,607 shares | $709,885 |
| SHOPIFY INC | COM | 82509L107 | — | 4,785 shares | $709,615 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 7,379 shares | $695,471 |
| ISHARES TR | ETF | 46436E312 | — | 28,849 shares | $694,406 |
| GLOBAL X FDS | ETF | 37954Y475 | — | 16,685 shares | $692,761 |
| ISHARES TR | ETF | 46434V274 | — | 16,677 shares | $692,267 |
| ISHARES TR | ETF | 464287549 | — | 4,054 shares | $685,380 |
| UNUSUAL MACHS INC | COM | 91532F102 | — | 27,988 shares | $685,146 |
| CAMBRIA ETF TR | ETF | 132061409 | — | 18,102 shares | $685,000 |
| TJX COS INC NEW | COM | 872540109 | — | 5,169 shares | $684,069 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U109 | — | 33,715 shares | $683,420 |
| Dimensional World Equity ETF | ETF | 25434V617 | — | 8,293 shares | $682,651 |
| INNOVATOR ETFS TRUST | ETF | 45782C813 | — | 13,720 shares | $681,610 |
| TARGA RES CORP | COM | 87612G101 | — | 2,518 shares | $680,640 |
| GQG US Equity ETF | ETF | 00775Y256 | — | 25,734 shares | $679,892 |
| GARTNER INC | COM | 366651107 | — | 3,639 shares | $678,819 |
| BEST BUY INC | COM | 086516101 | — | 7,688 shares | $678,424 |
| REAVES UTIL INCOME FD | ETF | 756158101 | — | 19,747 shares | $678,312 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,027 shares | $677,517 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,549 shares | $674,749 |
| First Trust EM Democracies ETF | ETF | 33734X754 | — | 16,215 shares | $673,565 |
| ISHARES TR | ETF | 46436E528 | — | 29,669 shares | $668,454 |
| PULTE GROUP INC | COM | 745867101 | — | 5,740 shares | $666,288 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,590 shares | $659,905 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 | — | 14,024 shares | $657,308 |
| ENERGY TRANSFER L P | COM | 29273V100 | — | 32,905 shares | $650,551 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 16,550 shares | $648,595 |
| iShares Ethereum Trust ETF | ETF | 46438R105 | — | 32,015 shares | $644,142 |
| ALCOA CORP | COM | 013872106 | — | 15,324 shares | $643,608 |
| INNOVATOR ETFS TRUST | ETF | 45782C656 | — | 13,709 shares | $642,403 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | — | 7,397 shares | $642,075 |
| TIDAL TRUST II | ETF | 88636J600 | — | 6,972 shares | $641,285 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 | — | 1,251 shares | $636,464 |
| AMERICAN CENTY ETF TR | ETF | 025072323 | — | 9,169 shares | $633,997 |
| BONDBLOXX ETF TRUST | ETF | 09789C853 | — | 13,113 shares | $633,914 |
| ISHARES TR | ETF | 464288273 | — | 7,507 shares | $633,800 |
| AFLAC INC | COM | 001055102 | — | 5,668 shares | $633,632 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | — | 680 shares | $627,191 |
| PACER FDS TR | ETF | 69374H816 | — | 11,634 shares | $626,101 |
| Janus Henderson Securitized Income ETF | ETF | 47103U746 | — | 12,501 shares | $624,074 |
| INNOVATOR ETFS TRUST | ETF | 45782C623 | — | 17,586 shares | $622,369 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F276 | — | 29,095 shares | $619,452 |
| ISHARES TR | ETF | 46434V613 | — | 14,045 shares | $619,273 |
| E L F BEAUTY INC | COM | 26856L103 | — | 6,110 shares | $616,927 |
| BONDBLOXX ETF TRUST | ETF | 09789C788 | — | 12,204 shares | $613,290 |
| TECK RESOURCES LTD | COM | 878742204 | — | 9,319 shares | $613,097 |
| AON PLC | COM | G0403H108 | — | 2,184 shares | $604,604 |
| M/I HOMES INC | COM | 55305B101 | — | 4,469 shares | $603,896 |
| ConocoPhillips Common Stock | COM | 20825C104 | — | 4,812 shares | $602,303 |
| ISHARES TR | ETF | 46429B697 | — | 6,177 shares | $601,891 |
| ISHARES TR | ETF | 464287630 | — | 2,869 shares | $601,016 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 27,506 shares | $600,181 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734Y109 | — | 4,424 shares | $595,487 |
| IMPINJ INC | COM | 453204109 | — | 3,312 shares | $593,808 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,725 shares | $593,307 |
| THOR INDS INC | COM | 885160101 | — | 8,561 shares | $591,574 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,869 shares | $582,579 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,449 shares | $579,103 |
| ISHARES STAKED ETHEREUM TR E | ETF | 46438M106 | — | 16,811 shares | $577,460 |
| AXT INC | COM | 00246W103 | — | 7,444 shares | $576,240 |
| BROWN FORMAN CORP | COM | 115637209 | — | 21,764 shares | $570,238 |
| WISDOMTREE TR | COM | 97717W588 | — | 7,127 shares | $569,861 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 | — | 11,119 shares | $569,546 |
| BHP BILLITON LIMITED | COM | 088606108 | — | 6,708 shares | $569,107 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P744 | — | 13,720 shares | $568,024 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,720 shares | $564,421 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M300 | — | 4,890 shares | $563,915 |
| FIRST TR EXCH TRADED FD III | ETF | 33739E108 | — | 33,021 shares | $563,008 |
| EA SERIES TRUST | ETF | 02072Q762 | — | 14,418 shares | $562,417 |