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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) |
|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 13,265 shares | $192,740 |
| OPPFI INC | COM | 68386H103 | — | 31,094 shares | $187,497 |
| Grab Holdings Limited Class A Ordinary Shares | COM | G4124C109 | — | 60,244 shares | $187,359 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 | — | 10,269 shares | $186,793 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 30,000 shares | $185,400 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11,604 shares | $182,415 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 13,175 shares | $176,150 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | — | 11,772 shares | $175,874 |
| ALPHATEC HLDGS INC | COM | 02081G201 | — | 16,853 shares | $173,923 |
| DIREXION SHARES ETF TRUST | ETF | 25460E869 | — | 20,110 shares | $170,539 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 36,902 shares | $159,048 |
| JUMIA TECHNOLOGIES AG | COM | 48138M105 | — | 23,738 shares | $157,858 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | — | 10,739 shares | $157,434 |
| VANECK ETF TRUST | ETF | 92189F411 | — | 12,156 shares | $156,691 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 15,552 shares | $154,742 |
| CARLYLE CREDIT INCOME FUND | COM | 92535C104 | — | 61,053 shares | $148,359 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 13,832 shares | $146,758 |
| EATON VANCE TAX MANAGED DIVE | COM | 27828N102 | — | 10,313 shares | $144,904 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 15,256 shares | $144,779 |
| CRAWFORD & CO | COM | 224633206 | — | 10,948 shares | $136,631 |
| AMBEV SA | COM | 02319V103 | — | 44,728 shares | $130,606 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G878 | — | 11,000 shares | $129,360 |
| DIGITAL TURBINE INC | COM | 25400W102 | — | 11,453 shares | $127,128 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 14,138 shares | $116,780 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 40,000 shares | $115,600 |
| EATON VANCE MUN INCOME TR | COM | 27826U108 | — | 12,433 shares | $114,881 |
| JBS N.V. | COM | N4732M103 | — | 10,005 shares | $112,956 |
| PUTNAM ETF TRUST | ETF | 746729771 | — | 12,500 shares | $103,250 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 10,971 shares | $98,308 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,923 shares | $94,192 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 14,458 shares | $82,414 |
| CION INVT CORP | COM | 17259U204 | — | 11,233 shares | $78,856 |
| GABELLI UTIL TR | COM | 36240A101 | — | 11,399 shares | $64,860 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 14,139 shares | $54,859 |
| N-ABLE INC | COM | 62878D100 | — | 11,424 shares | $46,838 |
| STELLANTIS N.V | COM | N82405106 | — | 10,680 shares | $46,565 |
| READY CAPITAL CORP | COM | 75574U101 | — | 36,571 shares | $42,422 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 10,650 shares | $40,364 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | — | 15,516 shares | $34,290 |
| WALDENCAST PLC | COM | G9503X103 | — | 38,767 shares | $33,320 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 11,387 shares | $30,176 |
| I-80 GOLD CORP | COM | 44955L106 | — | 15,505 shares | $25,738 |
| GCT SEMICONDUCTOR HLDG INC | COM | 36170N107 | — | 10,000 shares | $21,200 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 16,000 shares | $18,720 |
| XTI AEROSPACE INC | COM | 98423K405 | — | 18,400 shares | $15,064 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 12,500 shares | $12,875 |
| POWERBANK CORP | COM | 73933V100 | — | 10,000 shares | $2,886 |
| DATAVAULT AI INC | COM | 86633R609 | — | 18,255 shares | $2,844 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712145 | — | 26,848 shares | $2,134 |