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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,820 shares | $3,780,822 |
| KLA CORP | COM | 482480100 | — | 19,375 shares | $3,777,034 |
| EA SERIES TRUST | COM | 02072L433 | — | 88,299 shares | $3,759,377 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,883 shares | $3,756,813 |
| PACER FDS TR | ETF | 69374H311 | — | 105,262 shares | $3,754,703 |
| BITWISE BITCOIN ETF TR | ETF | 09174C104 | — | 82,469 shares | $3,740,838 |
| VANGUARD BD INDEX FDS | ETF | 921937835 | — | 53,234 shares | $3,734,395 |
| Newmont Corporation | COM | 651639106 | — | 32,357 shares | $3,732,156 |
| ISHARES TR | ETF | 464287523 | — | 6,551 shares | $3,725,169 |
| ISHARES TR | ETF | 46436E205 | — | 163,993 shares | $3,721,018 |
| VANGUARD STAR FDS | ETF | 921909768 | — | 43,703 shares | $3,713,151 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 37,565 shares | $3,712,619 |
| ASML Holding NV New York Registry Shares | COM | N07059210 | — | 2,045 shares | $3,705,322 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85207H104 | — | 118,423 shares | $3,703,087 |
| LEGG MASON ETF INVT | ETF | 52468L505 | — | 88,522 shares | $3,692,306 |
| ISHARES TR | ETF | 46429B655 | — | 72,178 shares | $3,684,715 |
| ALLSTATE CORP | COM | 020002101 | — | 16,598 shares | $3,682,605 |
| ISHARES TR | ETF | 464287564 | — | 58,395 shares | $3,673,077 |
| GE Vernova Inc. Common Stock | COM | 36828A101 | — | 3,830 shares | $3,641,585 |
| SCHWAB STRATEGIC TR | ETF | 808524755 | — | 67,193 shares | $3,611,645 |
| AT&T INC | COM | 00206R102 | — | 147,440 shares | $3,597,542 |
| Schwab US Broad Market ETF | ETF | 808524102 | — | 122,574 shares | $3,592,676 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | — | 15,001 shares | $3,499,987 |
| EA SERIES TRUST | ETF | 02072L813 | — | 77,449 shares | $3,451,623 |
| BANK OF AMER CORP | COM | 060505104 | — | 63,202 shares | $3,440,157 |
| ISHARES U S ETF TR | ETF | 46431W507 | — | 68,768 shares | $3,428,844 |
| ROYAL BK CDA | COM | 780087102 | — | 17,435 shares | $3,427,685 |
| CATERPILLAR INC | COM | 149123101 | — | 4,191 shares | $3,398,740 |
| ISHARES TR | COM | 464289438 | — | 11,292 shares | $3,330,124 |
| ISHARES TR | ETF | 46434V738 | — | 45,134 shares | $3,326,391 |
| KINGSWAY CORP | COM | 496904202 | — | 345,811 shares | $3,285,205 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | — | 36,747 shares | $3,281,948 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,380 shares | $3,249,399 |
| STARBUCKS CORP | COM | 855244109 | — | 34,518 shares | $3,243,373 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 59,340 shares | $3,234,670 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 28,151 shares | $3,209,619 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | — | 38,661 shares | $3,207,783 |
| VANGUARD INDEX FDS | ETF | 922908611 | — | 13,772 shares | $3,182,216 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 | — | 50,813 shares | $3,125,091 |
| GOLDMAN SACHS ETF TR | ETF | 38149W630 | — | 53,761 shares | $3,117,107 |
| ISHARES TR | ETF | 46436E593 | — | 162,660 shares | $3,088,928 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,687 shares | $3,088,053 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 46,613 shares | $3,081,631 |
| ISHARES TR | ETF | 46436E833 | — | 139,657 shares | $3,059,911 |
| VANGUARD INDEX FDS | ETF | 922908637 | — | 8,693 shares | $3,058,632 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X846 | — | 29,512 shares | $3,042,472 |
| RTX CORPORATION | COM | 75513E101 | — | 16,384 shares | $3,041,726 |
| NOVO-NORDISK A S | ETF | 670100205 | — | 80,119 shares | $3,037,317 |
| MORGAN STANLEY | COM | 617446448 | — | 15,866 shares | $2,984,172 |
| NORTHERN LTS FD TR IV | ETF | 66538H187 | — | 72,428 shares | $2,982,585 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | — | 22,905 shares | $2,953,142 |
| ISHARES TR | ETF | 464288877 | — | 37,101 shares | $2,936,228 |
| UBS AG | COM | 22542D225 | — | 44,747 shares | $2,893,788 |
| EA SERIES TRUST | ETF | 02072L102 | — | 49,216 shares | $2,872,274 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,508 shares | $2,859,234 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 | — | 16,849 shares | $2,837,993 |
| ISHARES TR | ETF | 46432F834 | — | 29,874 shares | $2,837,731 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,417 shares | $2,832,061 |
| NORTHERN LTS FD TR IV | COM | 66538H419 | — | 72,965 shares | $2,828,853 |
| MCDONALDS CORP | COM | 580135101 | — | 12,224 shares | $2,823,169 |
| GLOBAL X FDS | ETF | 37960A438 | — | 28,010 shares | $2,810,523 |
| VANECK ETF TRUST | ETF | 92189F601 | — | 27,096 shares | $2,803,358 |
| CALAMOS ETF TR | ETF | 12811T571 | — | 105,198 shares | $2,800,397 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 | — | 34,200 shares | $2,790,086 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 | — | 23,400 shares | $2,780,407 |
| ROUNDHILL ETF TRUST | ETF | 77926X502 | — | 145,627 shares | $2,774,194 |
| ORACLE CORP | COM | 68389X105 | — | 20,072 shares | $2,755,951 |
| ISHARES TR | ETF | 464287556 | — | 12,932 shares | $2,722,643 |
| SPDR SERIES TRUST | ETF | 78468R101 | — | 94,937 shares | $2,721,846 |
| COLLABORATIVE INVESTMNT SER | COM | 19423L466 | — | 65,151 shares | $2,703,767 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,129 shares | $2,671,588 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,576 shares | $2,664,567 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | — | 5,455 shares | $2,658,658 |
| Invesco S&P 100 Equal Weight ETF | ETF | 46137V449 | — | 20,098 shares | $2,593,628 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,488 shares | $2,581,504 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 38,075 shares | $2,564,039 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 79,570 shares | $2,542,283 |
| Ulta Beauty, Inc. - Common Stock | COM | 90384S303 | — | 4,633 shares | $2,530,406 |
| VANGUARD INDEX FDS | ETF | 922908595 | — | 7,347 shares | $2,482,552 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 52,261 shares | $2,419,740 |
| DATADOG INC | COM | 23804L103 | — | 8,826 shares | $2,417,000 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 | — | 114,156 shares | $2,416,683 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7,588 shares | $2,414,747 |
| Roundhill Memory ETF | ETF | 77926X320 | — | 40,002 shares | $2,414,520 |
| MONGODB INC | COM | 60937P106 | — | 6,898 shares | $2,404,711 |
| PEPSICO INC | COM | 713448108 | — | 18,945 shares | $2,400,990 |
| ISHARES TR | ETF | 46434V878 | — | 47,610 shares | $2,399,558 |
| SPDR SERIES TRUST | ETF | 78464A763 | — | 16,301 shares | $2,387,858 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q779 | — | 28,615 shares | $2,385,060 |
| AMERICAN CENTY ETF TR | ETF | 025072877 | — | 20,099 shares | $2,367,235 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | — | 46,982 shares | $2,366,487 |
| iShares MSCI USA Quality GARP ETF | ETF | 46436E403 | — | 27,450 shares | $2,340,354 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,083 shares | $2,338,042 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E823 | — | 61,011 shares | $2,313,575 |
| CAMBRIA ETF TR | ETF | 132061201 | — | 28,690 shares | $2,312,167 |
| First Trust Morningstar Div Leaders | ETF | 336917109 | — | 46,820 shares | $2,299,346 |
| ISHARES TR | COM | 464288158 | — | 21,956 shares | $2,295,280 |
| ISHARES TR | COM | 46434V696 | — | 26,946 shares | $2,293,386 |
| SPDR SERIES TRUST | ETF | 78464A805 | — | 24,901 shares | $2,292,165 |
| INNODATA INC | COM | 457642205 | — | 34,600 shares | $2,275,296 |