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CIK: 0001721242
Total reported value
$3.1B
$3.1B
1066 檔
12.3%
In Q1 2026, Belpointe Asset Management LLC's U.S. equity holdings reached a combined market value of $3.1B, distributed across 1066 disclosed stock positions.
In Q1 2026, Belpointe Asset Management LLC displayed an active expansion posture, initiating 39 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | -0.95% | -6.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | -0.06% | +5.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.03% | +2.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.23% | -1.41% | |
| 5 | PLGI | Pl Growth And Income ETF | ETF-Other | 2.11% | -0.48% | +41.55% | |
| 6 | NDOW | Anydrus Advantage ETF | ETF-Other | 2.10% | +0.09% | +5.40% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.98% | +0.10% | +0.78% | |
| 8 | NELS | Nelson Select ETF | ETF-Other | 1.55% | +0.20% | +7.99% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.05% | +24.86% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.06% | +14.29% | |
| 11 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 1.29% | -0.04% | +22.15% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | — | -8.81% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.22% | +5.34% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.16% | +0.01% | -14.92% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.01% | +22.61% | |
| 16 | RSEE | Rareview Systematic Equity | ETF-Other | 1.12% | +0.04% | +5.48% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.07% | -0.05% | +1.25% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.03% | -0.36% | |
| 19 | BMI | Badger Meter Inc | Stock-Tech | 1.00% | -0.13% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | +0.02% | +15.53% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.89% | -0.23% | -10.55% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.10% | +21.32% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | -0.52% | +19.83% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.76% | -0.30% | -4.13% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.02% | -6.66% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.06% | +0.51% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.12% | +21.88% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.01% | -6.81% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.14% | +0.86% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | +4.48% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | — | +23.54% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | — | +0.33% | |
| 33 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.61% | -0.04% | +15.37% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.18% | -6.73% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.01% | -6.59% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.01% | +5.03% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.06% | +0.77% | |
| 38 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.50% | +0.18% | +32.93% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.03% | +7.43% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.47% | — | -3.20% | |
| 41 | GE | General Electric | Stock-Industrials | 0.47% | +0.15% | -0.01% | |
| 42 | GHTA | Goose Hollow Tactical Alloc | ETF-Other | 0.44% | -0.03% | -0.01% | |
| 43 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.44% | -0.12% | +3.30% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.16% | +12.01% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.06% | +37.33% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.03% | +55.19% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | -0.01% | +20.42% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | +0.02% | -7.45% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.02% | +87.00% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.08% | +4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLGI | Pl Growth And Income ETF | +0.6% | +41.55% | Add |
| 2 | RTRE | Rareview Total Return Bd ETF | +0.2% | +22.15% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | +87.00% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +22.61% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +37.33% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +55.19% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +23.54% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +24.86% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.2% | +15.53% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +19.83% | Add |
| 11 | KLAC | Kla CORP | +0.1% | +164.33% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | +93.65% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +21.88% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +4.65% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +87.65% | Add |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +101.80% | Add |
| 17 | URI | United Rentals Inc | +0.1% | +624.76% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +264.50% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +44.10% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +22.43% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +71.87% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +121.56% | Add |
| 23 | SNTH | Mrp Synthequity ETF | +0.1% | +32.93% | Add |
| 24 | NDOW | Anydrus Advantage ETF | +0.1% | +5.40% | Add |
| 25 | SLV | Ishares Silver Trust | +0.1% | +169.20% | Add |
| 26 | LVHI | Franklin International Low V | +0.1% | +667.27% | Add |
| 27 | DE | Deere & Co | +0.1% | +568.80% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.32% | Add |
| 29 | UNP | Union Pacific CORP | +0.1% | +104.29% | Add |
| 30 | EPD | Enterprise Products Partners | +0.1% | +101.63% | Add |
| 31 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +69.39% | Add |
| 32 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +67.54% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +82.83% | Add |
| 34 | WM | Waste Management Inc | +0.1% | +30.55% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +20.42% | Add |
| 36 | MRK | Merck & Co. Inc. | +0.1% | +90.39% | Add |
| 37 | RDFI | Rareview Dynamic Fixed Incom | +0.1% | +15.37% | Add |
| 38 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +93.03% | Add |
| 39 | NELS | Nelson Select ETF | +0.1% | +7.99% | Add |
| 40 | APD | Air Products & Chemicals Inc | +0.1% | +57.96% | Add |
| 41 | VB | Vanguard Small-cap ETF | +0.1% | +34.73% | Add |
| 42 | IPAC | Ishares Core Msci Pacific Et | +0.1% | +360.39% | Add |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +200.43% | Add |
| 44 | SCHP | Schwab U.s. Tips ETF | +0.1% | +106.64% | Add |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +31.55% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +24.23% | Add |
| 47 | FCX | Freeport-mcmoran Inc | +0.1% | +64.82% | Add |
| 48 | GDX | Vaneck Gold Miners ETF | +0.1% | +248.58% | Add |
| 49 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +25.94% | Add |
| 50 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +180.64% | Add |
According to official SEC Form 13F filings, Belpointe Asset Management LLC reported a total U.S. public equity portfolio value of $3.1B across 1066 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, AAPL) accounted for 12.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
RLY
市值: $5.6M
Top Position Liquidated / Trimmed
AFRM
前期市值: $2.2M
During Q1 2026, Belpointe Asset Management LLC's top holdings by market value included SPY (3.9%)、QQQ (3.0%)、AAPL (2.4%). The largest single position, SPY, represented 3.9% of total portfolio value.
In Q1 2026, Belpointe Asset Management LLC made 199 total portfolio adjustments, initiating 39 new buys, adding to 89 positions, trimming 48 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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