Belpointe Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.74B
Q ending 2026-03-31
Prior quarter
$2.77B
Q ending 2025-12-31
Change
-1.0% QoQ · +42.5% YoY
Positions
1,066
reported holdings
Largest positions
Top 100 of 1,066 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf | SPY | Shares | $105.7M | 163K |
| Invesco Qqq Trust | QQQ | Shares | $83.5M | 145K |
| Apple Inc Com | AAPL | Shares | $65.6M | 259K |
| Nvidia Corporation Com | NVDA | Shares | $64.8M | 372K |
| Collaborative Investmnt Ser | PLGI | Shares | $57.9M | 2.4M |
| Anydrus Advantage Etf | NDOW | Shares | $57.7M | 2.1M |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $54.3M | 1.9M |
| Nelson Select | NELS | Shares | $42.4M | 1.7M |
| Amazon Com Inc | AMZN | Shares | $36.7M | 176K |
| Microsoft Corp Com | MSFT | Shares | $36.1M | 98K |
| Rareview Total Return Bond Etf | RTRE | Shares | $35.5M | 1.4M |
| Schwab Strategic Tr | SCHX | Shares | $34.4M | 1.3M |
| Vanguard S&P 500 Etf | VOO | Shares | $33.2M | 56K |
| Schwab Strategic Tr | FNDX | Shares | $31.9M | 1.1M |
| Ishares Tr | IVV | Shares | $31.9M | 49K |
| Rareview Systematic Equity Etf | RSEE | Shares | $30.8M | 942K |
| Wisdomtree Tr | DGRW | Shares | $29.2M | 333K |
| Vanguard Index Fds | VUG | Shares | $29.1M | 67K |
| Badger Meter Inc | BMI | Shares | $27.3M | 179K |
| Schwab Strategic Tr | SCHF | Shares | $24.7M | 1000K |
| Blackrock Etf Trust Ii | BINC | Shares | $24.3M | 468K |
| Alphabet Inc | GOOGL | Shares | $23.0M | 80K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $23.0M | 251K |
| Spdr Series Trust | SPHY | Shares | $20.9M | 894K |
| Meta Platforms Inc Cl A | META | Shares | $19.9M | 35K |
| Vanguard Scottsdale Fds | VCIT | Shares | $19.0M | 230K |
| Ishares Tr | IJR | Shares | $18.1M | 146K |
| Tesla Inc Com | TSLA | Shares | $18.1M | 49K |
| Spdr Series Trust | SPYM | Shares | $17.7M | 232K |
| Berkshire Hathaway Inc. New Common | BRK/B | Shares | $17.0M | 35K |
| Ishares Inc | EMXC | Shares | $16.8M | 214K |
| Spdr Index Shs Fds | SPDW | Shares | $16.7M | 366K |
| Collaborative Investmnt Ser | RDFI | Shares | $16.7M | 723K |
| Spdr Gold Shares | GLD | Shares | $16.6M | 39K |
| Vanguard Total Stock Market Etf | VTI | Shares | $14.6M | 46K |
| Vanguard Index Fds | VO | Shares | $14.3M | 50K |
| Alphabet Inc | GOOG | Shares | $14.0M | 49K |
| Tidal Trust Iii | SNTH | Shares | $13.6M | 520K |
| Jp Morgan Chase & Co. Common Stock | JPM | Shares | $13.0M | 44K |
| Ishares Tr | SHYG | Shares | $13.0M | 307K |
| Ge Aerospace Common Stock | GE | Shares | $12.8M | 45K |
| Goose Hollow Tactical Allocation E | GHTA | Shares | $12.1M | 406K |
| Belpointe Prep Llc | OZ | Shares | $12.0M | 226K |
| Netflix Inc. | NFLX | Shares | $11.6M | 121K |
| Costco Wholesale Corporation | COST | Shares | $11.6M | 12K |
| Ishares Tr | IJH | Shares | $11.5M | 170K |
| J P Morgan Exchange Traded F | JEPI | Shares | $11.3M | 199K |
| Vanguard Index Fds | VOT | Shares | $11.2M | 43K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $10.6M | 107K |
| Exxon Mobil Corporation Common Sto | XOM | Shares | $10.6M | 62K |
| Northern Lts Fd Tr Iv | PTL | Shares | $10.3M | 41K |
| Palantir Technologies Inc. - Class | PLTR | Shares | $9.9M | 68K |
| Ishares Tr | EFG | Shares | $9.9M | 89K |
| Abbvie Inc | ABBV | Shares | $9.4M | 43K |
| Vanguard Total World Stock Index E | VT | Shares | $9.0M | 65K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $8.8M | 288K |
| Visa Inc. | V | Shares | $8.4M | 28K |
| Strategy Shs | MPLY | Shares | $8.2M | 296K |
| Ishares Tr | MUB | Shares | $7.9M | 75K |
| Spdr Index Shs Fds | SPGM | Shares | $7.8M | 103K |
| Collaborative Investment Ser Tr | SNAV | Shares | $7.8M | 223K |
| Nextera Energy Inc | NEE | Shares | $7.5M | 80K |
| Bristol Myers Squibb Co | BMY | Shares | $7.4M | 123K |
| Chevron Corporation Common Stock | CVX | Shares | $7.4M | 36K |
| Broadcom Inc | AVGO | Shares | $7.4M | 24K |
| Parker-Hannifin Corp | PH | Shares | $7.4M | 8K |
| Wisdomtree Tr | USFR | Shares | $7.3M | 145K |
| Waste Mgmt Inc Del | WM | Shares | $7.1M | 31K |
| Abrdn Precious Metals Basket | GLTR | Shares | $7.1M | 32K |
| Procter & Gamble Company (The) Com | PG | Shares | $7.0M | 49K |
| Ishares Tr | IEFA | Shares | $7.0M | 77K |
| Ishares Russell 2000 Etf | IWM | Shares | $7.0M | 28K |
| Innovator Etfs Trust | BALT | Shares | $6.8M | 204K |
| Vanguard Index Fds | VB | Shares | $6.7M | 26K |
| Invesco Exchange Traded Fd T | PPA | Shares | $6.7M | 40K |
| Walmart Inc. - Common Stock | WMT | Shares | $6.7M | 54K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.6M | 84K |
| Micron Technology Inc | MU | Shares | $6.5M | 19K |
| Ishares Tr | IVW | Shares | $6.5M | 57K |
| Ea Series Trust | BOXX | Shares | $6.4M | 55K |
| Vanguard World Fd | VGT | Shares | $6.4M | 9K |
| Innovator Etfs Trust | PDEC | Shares | $6.3M | 148K |
| Ishares Tr | ACWX | Shares | $6.3M | 92K |
| Simplify Managed Futures Strategy | CTA | Shares | $6.1M | 202K |
| Ameren Corp Com | AEE | Shares | $6.0M | 55K |
| Ishares Tr | MBB | Shares | $5.9M | 63K |
| Mcdonalds Corp | MCD | Shares | $5.9M | 19K |
| Eli Lilly And Company Common Stock | LLY | Shares | $5.8M | 6K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $5.8M | 17K |
| Select Sector Spdr Tr | XLK | Shares | $5.7M | 43K |
| Ssga Active Etf Tr | RLY | Shares | $5.6M | 154K |
| Global X Fds | CLIP | Shares | $5.6M | 56K |
| Kla Corp | KLAC | Shares | $5.6M | 4K |
| Ishares Tr | IBTG | Shares | $5.2M | 228K |
| Spdr Series Trust | SPAB | Shares | $5.1M | 200K |
| Vaneck Etf Trust | SMH | Shares | $5.1M | 13K |
| Ishares Tr | IBTH | Shares | $5.1M | 228K |
| Neos Etf Trust | SPYI | Shares | $5.1M | 103K |
| Spdr Series Trust | SPYV | Shares | $5.0M | 88K |
| Verizon Communications Inc | VZ | Shares | $4.9M | 97K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.