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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 | 464287465 | — | 66,145 shares | $6,871,899 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,694 shares | $6,862,335 |
| FIDELITY COVINGTON TRUST | ETF | 316092840 | — | 110,515 shares | $6,711,625 |
| EA SERIES TRUST | COM | 02072L565 | — | 56,376 shares | $6,674,426 |
| ISHARES TR | ETF | 464287499 | — | 62,305 shares | $6,648,712 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 45,749 shares | $6,646,600 |
| STRATEGY SHS | ETF | 86280R779 | — | 201,687 shares | $6,640,977 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 32,386 shares | $6,604,255 |
| EATON CORP PLC | COM | G29183103 | — | 15,217 shares | $6,539,500 |
| ISHARES TR | ETF | 464287655 | — | 23,433 shares | $6,512,016 |
| VICTORY PORTFOLIOS II | COM | 92647X830 | — | 127,100 shares | $6,506,276 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | — | 84,082 shares | $6,495,361 |
| FIDELITY COVINGTON TRUST | ETF | 31609A404 | — | 162,145 shares | $6,471,214 |
| INNOVATOR ETFS TRUST | ETF | 45782C540 | — | 136,302 shares | $6,421,324 |
| Global X Artificial Intelligence & Technology ETF | ETF | 37954Y632 | — | 98,103 shares | $6,392,431 |
| CORNING INC | COM | 219350105 | — | 41,336 shares | $6,355,984 |
| ISHARES TR | ETF | 464287481 | — | 45,950 shares | $6,326,524 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 30,881 shares | $6,287,063 |
| SSGA ACTIVE ETF TR | ETF | 78467V103 | — | 170,945 shares | $6,186,523 |
| COCA COLA CO | COM | 191216100 | — | 70,554 shares | $6,073,423 |
| ABRDN PRECIOUS METALS BASKET | ETF | 003263100 | — | 32,425 shares | $6,040,778 |
| ISHARES TR | ETF | 464287473 | — | 37,081 shares | $5,960,409 |
| GOLDMAN SACHS ETF TR | ETF | 38149W622 | — | 104,997 shares | $5,862,059 |
| FIDELITY COVINGTON TRUST | ETF | 31609A206 | — | 130,300 shares | $5,856,990 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N699 | — | 200,582 shares | $5,784,801 |
| Pimco Multisector Bond ETF | ETF | 72201R585 | — | 225,718 shares | $5,731,003 |
| SPDR SERIES TRUST | ETF | 78464A508 | — | 93,647 shares | $5,724,667 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33741X102 | — | 140,154 shares | $5,687,469 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,320 shares | $5,644,671 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,226 shares | $5,548,274 |
| JANUS DETROIT STR TR | ETF | 47103U845 | — | 108,399 shares | $5,470,973 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 76,401 shares | $5,394,801 |
| ISHARES TR | ETF | 464288240 | — | 71,183 shares | $5,382,940 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | — | 25,841 shares | $5,375,592 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,255 shares | $5,259,099 |
| ISHARES TR | ETF | 46436E858 | — | 225,524 shares | $5,160,000 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 | — | 33,225 shares | $5,137,496 |
| CLOUDFLARE INC | COM | 18915M107 | — | 14,547 shares | $5,051,882 |
| RBB FUND TRUST | ETF | 75526L878 | — | 93,942 shares | $5,051,261 |
| HOME DEPOT INC | COM | 437076102 | — | 17,708 shares | $5,038,045 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 | — | 33,959 shares | $4,983,697 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | — | 110,491 shares | $4,947,813 |
| SPDR SERIES TRUST | ETF | 78464A649 | — | 202,362 shares | $4,929,547 |
| ISHARES TR | ETF | 464287614 | — | 39,306 shares | $4,923,568 |
| iShares MSCI Emerging Index Fund | ETF | 464287234 | — | 73,689 shares | $4,921,777 |
| HARBOR ETF TRUST | ETF | 41151J505 | — | 138,986 shares | $4,900,646 |
| SPDR INDEX SHS FDS | ETF | 78463X509 | — | 94,640 shares | $4,898,566 |
| PHILLIPS 66 | COM | 718546104 | — | 19,147 shares | $4,888,477 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 106,497 shares | $4,885,054 |
| ISHARES TR | ETF | 464287622 | — | 11,671 shares | $4,856,952 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | — | 84,307 shares | $4,852,790 |
| ISHARES TR | ETF | 46436E825 | — | 227,863 shares | $4,836,410 |
| DELTA AIR LINES INC | COM | 247361702 | — | 57,680 shares | $4,814,033 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D804 | — | 261,031 shares | $4,797,763 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P884 | — | 82,486 shares | $4,738,043 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 8,586 shares | $4,735,093 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 98,225 shares | $4,650,004 |
| SALESFORCE INC | COM | 79466L302 | — | 19,968 shares | $4,584,289 |
| ASTERA LABS INC | COM | 04626A103 | — | 12,872 shares | $4,582,045 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,348 shares | $4,579,185 |
| First Trust NASDAQ-100-Technology Sector Index Fund | ETF | 337345102 | — | 13,865 shares | $4,572,071 |
| METLIFE INC | COM | 59156R108 | — | 48,554 shares | $4,571,914 |
| UNION PAC CORP | COM | 907818108 | — | 16,782 shares | $4,566,934 |
| INTEL CORP | COM | 458140100 | — | 37,510 shares | $4,509,954 |
| PACER FDS TR | ETF | 69374H881 | — | 67,098 shares | $4,479,516 |
| GENERAL MTRS CO | COM | 37045V100 | — | 57,587 shares | $4,434,214 |
| PFIZER INC | COM | 717081103 | — | 154,383 shares | $4,403,036 |
| ISHARES TR | ETF | 46436E841 | — | 197,047 shares | $4,398,114 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,118 shares | $4,353,395 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 122,135 shares | $4,349,235 |
| ISHARES TR | ETF | 464287887 | — | 27,100 shares | $4,345,034 |
| LAM RESEARCH CORP | COM | 512807306 | — | 13,035 shares | $4,282,129 |
| ISHARES TR | COM | 46434V100 | — | 86,091 shares | $4,259,378 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,128 shares | $4,222,708 |
| ISHARES TR | ETF | 464288588 | — | 46,843 shares | $4,198,175 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 59,562 shares | $4,169,404 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 41,201 shares | $4,152,328 |
| DEERE & CO | COM | 244199105 | — | 6,164 shares | $4,140,066 |
| US BANCORP | COM | 902973304 | — | 71,606 shares | $4,135,975 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 | — | 67,314 shares | $4,123,729 |
| VANGUARD MUN BD FDS | ETF | 922907696 | — | 55,177 shares | $4,104,108 |
| Celestica, Inc. Common Stock | COM | 15101Q207 | — | 11,303 shares | $4,085,243 |
| NETAPP INC | COM | 64110D104 | — | 19,363 shares | $4,067,834 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 20,816 shares | $4,054,749 |
| PIMCO ETF TR | ETF | 72201R866 | — | 80,823 shares | $4,016,133 |
| ISHARES TR | ETF | 464288257 | — | 25,162 shares | $3,994,845 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | — | 67,296 shares | $3,991,401 |
| AMGEN INC | COM | 031162100 | — | 9,445 shares | $3,981,424 |
| USCF ETF TR | ETF | 90290T809 | — | 125,588 shares | $3,918,346 |
| PACER FDS TR | ETF | 69374H873 | — | 92,384 shares | $3,885,671 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 51,209 shares | $3,878,627 |
| PUTNAM ETF TRUST | ETF | 746729300 | — | 73,694 shares | $3,877,780 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 84,063 shares | $3,870,266 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85207K107 | — | 199,406 shares | $3,862,500 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 34,250 shares | $3,853,126 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | — | 72,031 shares | $3,846,497 |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | — | 31,209 shares | $3,841,235 |
| 3M CO | COM | 88579Y101 | — | 23,369 shares | $3,836,292 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G664 | — | 67,514 shares | $3,795,648 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,927 shares | $3,786,112 |