CIK: 0001721242
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 1066
Belpointe Asset Management LLC disclosed 1066 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 28.9%.
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Belpointe Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 120 equally-sized positions, well below its 1066 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NOW
-99.1% -$128.4M
Add PLGI
+41.5% $15.5M
Trim SPY
-6.2% -$12.5M
Add RTRE
+22.1% $6.2M
Trim SCHG
+0.8% -$6.0M
Trim TSLA
-6.8% -$5.4M
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% | -0.41% | -6.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | — | +5.85% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.07% | +2.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.17% | -1.41% | |
| 5 | PLGI | Pl Growth And Income ETF | ETF-Other | 2.11% | +0.58% | +41.55% | |
| 6 | NDOW | Anydrus Advantage ETF | ETF-Other | 2.10% | +0.11% | +5.40% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.98% | -0.20% | +0.78% | |
| 8 | NELS | Nelson Select ETF | ETF-Other | 1.55% | — | +7.99% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | +0.16% | +24.86% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.17% | +14.29% | |
| 11 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 1.29% | +0.23% | +22.15% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | -0.17% | -8.81% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | +5.34% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.16% | -0.16% | -14.92% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.18% | +22.61% | |
| 16 | RSEE | Rareview Systematic Equity | ETF-Other | 1.12% | — | +5.48% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.07% | — | +1.25% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | -0.12% | -0.36% | |
| 19 | BMI | Badger Meter INC | Stock-Tech | 1.00% | -0.13% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | +0.15% | +15.53% | |
| 21 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.89% | -0.11% | -10.55% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | +21.32% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | +0.15% | +19.83% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.76% | — | -4.13% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.16% | -6.66% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | — | +0.51% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.14% | +21.88% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.19% | -6.81% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +0.86% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +4.48% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | +0.16% | +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% | — | +15.37% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | -6.73% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | -6.59% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | +5.03% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +0.77% | |
| 38 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.50% | +0.11% | +32.93% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +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% | — | -0.01% | |
| 42 | GHTA | Goose Hollow Tactical Alloc | ETF-Other | 0.44% | — | -0.01% | |
| 43 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.44% | — | +3.30% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +12.01% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.16% | +37.33% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | +0.16% | +55.19% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | — | +20.42% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | — | -7.45% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | +0.18% | +87.00% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.13% | +4.65% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1066 | $2.7B | 29 | |
| 2025-12-31 | 1019 | $2.8B | 29 | |
| 2025-09-30 | 982 | $2.6B | 49 | |
| 2025-06-30 | 935 | $2.4B | 0 | |
| 2025-03-31 | 914 | $1.9B | 100 | |
| 2024-12-31 | 849 | $1.7B | 0 | |
| 2024-09-30 | 928 | $1.7B | 0 | |
| 2024-06-30 | 849 | $1.4B | 0 | |
| 2024-03-31 | 783 | $1.3B | 0 | |
| 2023-12-31 | 701 | $1.1B | 0 | |
| 2023-09-30 | 651 | $965.6M | 0 | |
| 2023-06-30 | 612 | $945.4M | 0 | |
| 2023-03-31 | 3721 | $1.9B | 0 | |
| 2022-12-31 | 3677 | $1.7B | 0 | |
| 2022-09-30 | 1159 | $1.5B | 0 | |
| 2022-06-30 | 1127 | $1.5B | 0 | |
| 2022-03-31 | 1222 | $1.7B | 0 | |
| 2021-12-31 | 1196 | $1.6B | 0 | |
| 2021-09-30 | 1162 | $1.5B | 0 | |
| 2021-06-30 | 1130 | $1.4B | 91 | |
| 2021-03-31 | 1005 | $1.2B | 32 | |
| 2020-12-31 | 955 | $1.1B | 82 | |
| 2020-09-30 | 617 | $571.0M | 47 | |
| 2020-06-30 | 732 | $772.4M | 47 | |
| 2020-03-31 | 617 | $571.0M | 55 | |
| 2019-12-31 | 780 | $788.0M | 39 | |
| 2019-09-30 | 681 | $618.3M | 41 | |
| 2019-06-30 | 607 | $508.4M | 75 | |
| 2019-03-31 | 628 | $512.0M | 75 | |
| 2018-12-31 | 498 | $394.6M | 63 | |
| 2018-09-30 | 650 | $632.3M | 66 | |
| 2018-06-30 | 337 | $357.9M | 38 | |
| 2018-03-31 | 347 | $343.1M | 58 | |
| 2017-12-31 | 459 | $456.5M | 30 | |
| 2017-09-30 | 420 | $427.5M | 0 |
Belpointe Asset Management LLC's most significant position changes for 2026-03-31: New buy: Ss Multi-asset Real Ret ETF (RLY); New buy: Graniteshares Gold Trust (BAR); New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Archer-daniels-midland Co (ADM); Trim: Servicenow INC (NOW) — shares -99.14%.
| # | 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 | AAPL | Apple INC | -0.1% | +2.73% | Add |
| 26 | PSLV | Sprott Physical Silver Trust | -0.1% | -38.81% | Trim |
| 27 | YBTC | Roundhill Bitcoin Cc Str ETF | -0.1% | -47.38% | Trim |
| 28 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -89.74% | Trim |
| 29 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -10.55% | Trim |
| 30 | PULS | Pgim Ultra Short Bond ETF | -0.1% | -79.46% | Trim |
| 31 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -38.53% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -0.36% | Trim |
| 33 | BMI | Badger Meter INC | -0.1% | — | Unchanged |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -11.04% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.1% | -33.54% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -30.37% | Trim |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | -14.92% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -6.66% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -1.41% | Trim |
| 40 | SCHX | Schwab US Large-cap ETF | -0.2% | -8.81% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | +14.29% | Add |
| 42 | VONG | Vanguard Russell 1000 Growth | -0.2% | -48.35% | Trim |
| 43 | TSLA | Tesla INC | -0.2% | -6.81% | Trim |
| 44 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.78% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -6.21% | Trim |
| 46 | NOW | Servicenow INC | -4.6% | -99.14% | Trim |
| 47 | RLY | Ss Multi-asset Real Ret ETF | — | NEW | New buy |
| 48 | BAR | Graniteshares Gold Trust | — | NEW | New buy |
| 49 | VSDM | Vanguard Short Tax-ex Bond | — | NEW | New buy |
| 50 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-20 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-06-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-16 | 13F-HR | View on EDGAR |
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