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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | ETF | 46138E669 | — | 56,502 shares | $1,078,641 |
| Dimensional ETF U.S. Core Equity 2 ETF | ETF | 25434V708 | — | 24,251 shares | $1,077,967 |
| ITAU UNIBANCO HLDG S A | COM | 465562106 | — | 126,285 shares | $1,077,211 |
| REALTY INCOME CORP | COM | 756109104 | — | 19,836 shares | $1,077,142 |
| ISHARES TR | ETF | 464287242 | — | 10,511 shares | $1,074,111 |
| COHERENT CORP | COM | 19247G107 | — | 3,722 shares | $1,071,229 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,909 shares | $1,066,246 |
| VICOR CORP | COM | 925815102 | — | 3,675 shares | $1,061,855 |
| CIENA CORP | COM | 171779309 | — | 3,017 shares | $1,061,441 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,790 shares | $1,061,133 |
| HERSHEY CO | COM | 427866108 | — | 6,700 shares | $1,056,128 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,031 shares | $1,047,978 |
| ADOBE INC | COM | 00724F101 | — | 4,356 shares | $1,045,178 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J174 | — | 11,141 shares | $1,043,859 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,718 shares | $1,041,172 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,965 shares | $1,029,448 |
| GOLD FIELDS LTD | COM | 38059T106 | — | 28,498 shares | $1,029,348 |
| NUSHARES ETF TR | ETF | 67092P300 | — | 19,536 shares | $1,028,570 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,875 shares | $1,027,562 |
| ISHARES TR | ETF | 46429B267 | — | 46,919 shares | $1,026,133 |
| CUMMINS INC | COM | 231021106 | — | 1,984 shares | $1,025,292 |
| AMERICAN CENTY ETF TR | ETF | 025072802 | — | 9,274 shares | $1,014,390 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,903 shares | $1,007,904 |
| DOUBLELINE ETF TRUST | ETF | 25861R303 | — | 19,382 shares | $988,907 |
| FABRINET | COM | G3323L100 | — | 2,323 shares | $985,579 |
| Defiance Quantum ETF | ETF | 26922A420 | — | 6,499 shares | $985,523 |
| VANGUARD WORLD FD | COM | 92204A207 | — | 4,515 shares | $985,218 |
| PGIM ETF TR | ETF | 69344A107 | — | 19,886 shares | $983,601 |
| ISHARES TR | ETF | 46435U515 | — | 39,364 shares | $982,534 |
| SSGA ACTIVE TR | ETF | 78470P804 | — | 39,496 shares | $980,725 |
| ISHARES TR | ETF | 464288661 | — | 8,636 shares | $979,753 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,403 shares | $978,617 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 52,821 shares | $974,019 |
| ISHARES TR | COM | 46436E726 | — | 46,029 shares | $973,056 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,529 shares | $971,599 |
| Baker Hughes Company Common Stock | COM | 05722G100 | — | 17,655 shares | $969,299 |
| EA SERIES TRUST | ETF | 02072Q887 | — | 27,583 shares | $961,488 |
| SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | — | 3,430 shares | $960,400 |
| INTUIT | COM | 461202103 | — | 3,473 shares | $957,673 |
| ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 | — | 27,451 shares | $957,491 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | — | 12,196 shares | $955,088 |
| ISHARES TR | ETF | 46435G425 | — | 5,700 shares | $951,004 |
| HUBSPOT INC | COM | 443573100 | — | 4,611 shares | $945,163 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 | — | 11,344 shares | $941,892 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85208R101 | — | 22,627 shares | $939,925 |
| CENTURY ALUM CO | COM | 156431108 | — | 26,118 shares | $939,726 |
| MOODYS CORP | COM | 615369105 | — | 2,066 shares | $938,348 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,643 shares | $937,517 |
| INNOVATOR ETFS TRUST | ETF | 45782C870 | — | 21,668 shares | $935,631 |
| SOUTHERN CO | COM | 842587107 | — | 11,283 shares | $935,367 |
| ISHARES TR | ETF | 464289875 | — | 19,163 shares | $934,011 |
| WHIRLPOOL CORP | COM | 963320106 | — | 30,370 shares | $931,752 |
| RBB FD INC | ETF | 74933W460 | — | 18,531 shares | $926,182 |
| INVESCO DB MULTI-SECTOR COMM | ETF | 46140H700 | — | 36,606 shares | $926,132 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | — | 38,913 shares | $922,633 |
| WISDOMTREE TR | ETF | 97717W109 | — | 9,869 shares | $921,969 |
| UIPATH INC | COM | 90364P105 | — | 71,392 shares | $916,673 |
| USA RARE EARTH INC | COM | 91733P107 | — | 64,927 shares | $914,172 |
| GLOBAL X FDS | ETF | 37954Y483 | — | 49,251 shares | $913,625 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 | — | 8,227 shares | $895,445 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,451 shares | $893,783 |
| ARM HOLDINGS PLC | ETF | 042068205 | — | 3,066 shares | $888,098 |
| GLOBAL X FDS | ETF | 37954Y715 | — | 25,185 shares | $887,268 |
| ISHARES TR | COM | 464288646 | — | 17,207 shares | $881,514 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,565 shares | $881,463 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 18,999 shares | $879,914 |
| Innovator U.S. Equity Power Buffer ETF - February | ETF | 45782C417 | — | 19,919 shares | $877,432 |
| GLOBAL X FDS | ETF | 37954Y673 | — | 16,682 shares | $875,805 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,532 shares | $873,473 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 | — | 22,122 shares | $872,530 |
| Vanguard Health Care ETF | ETF | 92204A504 | — | 2,757 shares | $871,643 |
| ISHARES TR | COM | 464287515 | — | 8,180 shares | $871,011 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,911 shares | $868,481 |
| WARBY PARKER INC | COM | 93403J106 | — | 30,980 shares | $860,624 |
| ISHARES TR | ETF | 464288760 | — | 4,148 shares | $859,420 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 6,609 shares | $858,450 |
| VANGUARD MALVERN FDS | COM | 922020805 | — | 17,284 shares | $850,745 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12,500 shares | $848,375 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,960 shares | $847,631 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G581 | — | 18,733 shares | $845,420 |
| AMERICAN CENTY ETF TR | ETF | 025072166 | — | 9,941 shares | $840,660 |
| MEDTRONIC PLC | COM | G5960L103 | — | 9,665 shares | $834,065 |
| NEOS ETF TRUST | ETF | 78433H543 | — | 16,310 shares | $830,668 |
| NVE CORP | COM | 629445206 | — | 7,535 shares | $829,453 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 15,030 shares | $827,402 |
| ISHARES INC | ETF | 464286608 | — | 12,276 shares | $826,543 |
| SCHWAB STRATEGIC TR | COM | 808524888 | — | 16,613 shares | $826,362 |
| ARK ETF TR | ETF | 00214Q302 | — | 15,130 shares | $820,349 |
| TIMOTHY PLAN | ETF | 887432235 | — | 34,163 shares | $814,617 |
| JANUS DETROIT STR TR | ETF | 47103U852 | — | 19,260 shares | $813,963 |
| ISHARES TR | ETF | 46435GAA0 | — | 33,570 shares | $813,758 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 | — | 14,734 shares | $810,370 |
| NOVARTIS AG | ETF | 66987V109 | — | 5,655 shares | $806,233 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,857 shares | $803,140 |
| SEA LTD | ETF | 81141R100 | — | 8,227 shares | $800,981 |
| BUCKLE INC | COM | 118440106 | — | 18,586 shares | $798,297 |
| KRANESHARES TRUST | ETF | 500767389 | — | 26,306 shares | $792,206 |
| FIDELITY COVINGTON TRUST | ETF | 316092303 | — | 15,572 shares | $791,705 |
| SCHWAB STRATEGIC TR | ETF | 808524862 | — | 33,143 shares | $790,809 |
| FORTINET INC | COM | 34959E109 | — | 4,416 shares | $789,404 |