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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) |
|---|---|---|---|---|---|
| ECOLAB INC | COM | 278865100 | — | 2,043 shares | $560,967 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 | — | 8,430 shares | $560,089 |
| BITWISE 10 CRYPTO INDEX ETF | ETF | 091749101 | — | 10,177 shares | $558,666 |
| ISHARES TR | ETF | 46434V316 | — | 9,177 shares | $556,585 |
| WISDOMTREE TR | ETF | 97717W133 | — | 28,411 shares | $556,259 |
| ISHARES TR | ETF | 46436E478 | — | 25,365 shares | $552,450 |
| TAPESTRY INC | COM | 876030107 | — | 4,795 shares | $551,617 |
| ELMET GROUP CO (THE) | COM | 289395105 | — | 27,621 shares | $551,315 |
| INNOVATOR ETFS TRUST | ETF | 45784N783 | — | 18,028 shares | $550,882 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,231 shares | $549,419 |
| GLOBAL X FDS | COM | 37954Y343 | — | 10,300 shares | $548,372 |
| ISHARES TR | COM | 46435UAA9 | — | 22,652 shares | $546,367 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 28,565 shares | $545,603 |
| WATSCO INC | COM | 942622200 | — | 1,798 shares | $544,515 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 | — | 7,435 shares | $540,078 |
| ISHARES TR | ETF | 464287606 | — | 4,914 shares | $538,624 |
| ISHARES TR | ETF | 46429B614 | — | 7,825 shares | $538,368 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,777 shares | $536,833 |
| SCHWAB STRATEGIC TR | ETF | 808524409 | — | 16,101 shares | $536,325 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,609 shares | $534,924 |
| GOLDMAN SACHS ETF TR | ETF | 381430107 | — | 11,649 shares | $534,025 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E289 | — | 23,706 shares | $530,117 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D762 | — | 26,891 shares | $530,033 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 17,751 shares | $528,802 |
| KENVUE INC | COM | 49177J102 | — | 29,917 shares | $528,334 |
| ISHARES INC | ETF | 464286871 | — | 23,862 shares | $527,589 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 4,282 shares | $526,934 |
| VANGUARD BD INDEX FDS | ETF | 921937793 | — | 8,318 shares | $521,788 |
| VANECK ETF TRUST | ETF | 92189H805 | — | 8,080 shares | $519,221 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,185 shares | $518,766 |
| DIREXION SHARES ETF TRUST | ETF | 25459W102 | — | 2,220 shares | $517,040 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 16,190 shares | $515,975 |
| INGREDION INC | COM | 457187102 | — | 5,368 shares | $514,320 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,930 shares | $514,241 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33733F101 | — | 2,833 shares | $513,567 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V258 | — | 4,458 shares | $511,466 |
| SHELL PLC | ETF | 780259305 | — | 5,377 shares | $511,139 |
| ISHARES TR | ETF | 46436E288 | — | 22,408 shares | $509,350 |
| ARK ETF TR | ETF | 00214Q203 | — | 4,189 shares | $507,984 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,195 shares | $500,328 |
| SSGA ACTIVE TR | ETF | 78470P820 | — | 19,978 shares | $500,249 |
| AMERICAN CENTY ETF TR | ETF | 025072885 | — | 3,896 shares | $499,051 |
| ISHARES TR | ETF | 46436E460 | — | 25,596 shares | $498,373 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 4,285 shares | $497,788 |
| EATON VANCE TAX MANAGED BUY | COM | 27828Y108 | — | 33,266 shares | $496,331 |
| WISDOMTREE TR | COM | 97717Y543 | — | 11,353 shares | $496,044 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,726 shares | $495,265 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,610 shares | $493,759 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,641 shares | $493,570 |
| VEEVA SYS INC | COM | 922475108 | — | 1,725 shares | $492,401 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 652 shares | $491,927 |
| INNOVATOR ETFS TRUST | ETF | 45782C748 | — | 11,112 shares | $488,817 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,148 shares | $488,322 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,617 shares | $486,523 |
| SPDR SERIES TRUST | COM | 78464A839 | — | 5,481 shares | $485,123 |
| PROSHARES TR | COM | 74347G242 | — | 10,143 shares | $484,882 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N368 | — | 18,098 shares | $483,579 |
| PACER FDS TR | ETF | 69374H303 | — | 5,417 shares | $483,226 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,648 shares | $481,924 |
| CAPITAL GROUP INTL FOCUS EQT | COM | 14019W109 | — | 13,967 shares | $478,928 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,844 shares | $476,093 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V639 | — | 4,664 shares | $474,282 |
| BNY MELLON ETF TRUST II | ETF | 05613H605 | — | 18,944 shares | $473,884 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 22,395 shares | $472,997 |
| SHARKNINJA INC | COM | G8068L108 | — | 2,621 shares | $472,095 |
| SPDR INDEX SHS FDS | ETF | 78463X749 | — | 10,043 shares | $465,995 |
| STRIDE INC | COM | 86333M108 | — | 5,943 shares | $463,435 |
| OPERA LTD | COM | 68373M107 | — | 26,249 shares | $462,507 |
| IREN LIMITED | ETF | Q4982L109 | — | 11,309 shares | $462,312 |
| KAYNE ANDERSON BDC INC | COM | 48662X105 | — | 36,777 shares | $461,931 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 11,237 shares | $461,504 |
| AECOM | COM | 00766T100 | — | 7,808 shares | $460,282 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33735B108 | — | 3,407 shares | $459,570 |
| DBX ETF TR | ETF | 233051820 | — | 9,617 shares | $458,346 |
| TEXTRON INC | COM | 883203101 | — | 6,003 shares | $457,498 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | — | 6,676 shares | $457,310 |
| OKTA INC | COM | 679295105 | — | 2,186 shares | $457,114 |
| XAI FLOATING RATE & ALTER IN | COM | 98400T304 | — | 23,615 shares | $453,880 |
| GLOBAL X FDS | ETF | 37954Y855 | — | 6,627 shares | $453,463 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 16,030 shares | $451,565 |
| IONQ INC | COM | 46222L108 | — | 10,260 shares | $450,004 |
| SCHWAB STRATEGIC TR | ETF | 808524730 | — | 10,745 shares | $449,911 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,863 shares | $448,540 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 | — | 9,363 shares | $448,113 |
| INVESTMENT MANAGERS SER TR I | ETF | 46141T117 | — | 22,206 shares | $443,920 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | — | 10,000 shares | $443,700 |
| GOLDMAN SACHS ETF TR | ETF | 381430479 | — | 10,152 shares | $441,747 |
| SPDR SERIES TRUST | ETF | 78464A367 | — | 21,655 shares | $441,329 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,537 shares | $438,130 |
| TRUST FOR PROFESSIONAL MANAG | ETF | 89834G760 | — | 12,731 shares | $432,981 |
| BLACKROCK ETF TRUST | ETF | 09290C103 | — | 6,244 shares | $432,479 |
| ISHARES TR | ETF | 464288281 | — | 4,745 shares | $431,054 |
| MasTec, Inc. Common Stock | COM | 576323109 | — | 2,012 shares | $429,803 |
| INNVENTURE INC | COM | 45784M108 | — | 747,390 shares | $428,329 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,036 shares | $427,383 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33741X201 | — | 6,547 shares | $426,591 |
| GLOBAL X FDS | ETF | 37954Y384 | — | 9,207 shares | $425,201 |
| ISHARES TR | ETF | 46434V464 | — | 1,650 shares | $422,637 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X853 | — | 6,223 shares | $419,702 |
| SPROTT FDS TR | ETF | 85208P303 | — | 8,814 shares | $418,312 |