BA

Belpointe Asset Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
3.33
Portfolio Stability
28.87
Momentum/Contrarian
100
Sector conviction
61.87
Diversification
100
Sizing Uniformity
71.92

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.86%-0.41%-6.21%
2QQQInvesco Qqq Trust Series 1ETF-Tech3.05%—+5.85%
3AAPLApple INCStock-Tech2.40%-0.07%+2.73%
4NVDANvidia CORPStock-Tech2.37%-0.17%-1.41%
5PLGIPl Growth And Income ETFETF-Other2.11%+0.58%+41.55%
6NDOWAnydrus Advantage ETFETF-Other2.10%+0.11%+5.40%
7SCHGSchwab US Large-cap GrowthETF-Other1.98%-0.20%+0.78%
8NELSNelson Select ETFETF-Other1.55%—+7.99%
9AMZNAmazon.com INCStock-Consumer Disc1.34%+0.16%+24.86%
10MSFTMicrosoft CORPStock-Tech1.32%-0.17%+14.29%
11RTRERareview Total Return Bd ETFETF-Other1.29%+0.23%+22.15%
12SCHXSchwab US Large-cap ETFETF-Other1.26%-0.17%-8.81%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.21%—+5.34%
14FNDXSchwab Fndmntl US Lrg Co ETFETF-Other1.16%-0.16%-14.92%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.16%+0.18%+22.61%
16RSEERareview Systematic EquityETF-Other1.12%—+5.48%
17DGRWWisdomtree U.s. Quality DiviETF-Other1.07%—+1.25%
18VUGVanguard Growth ETFETF-Other1.06%-0.12%-0.36%
19BMIBadger Meter INCStock-Tech1.00%-0.13%—
20SCHFSchwab Intl Equity ETFETF-Other0.90%+0.15%+15.53%
21BINCIshares Flex I A Etf-usd INCETF-Other0.89%-0.11%-10.55%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.84%—+21.32%
23BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.84%+0.15%+19.83%
24SPHYSs Spdr P High Yield ETFETF-High Yield0.76%—-4.13%
25METAMeta Platforms Inc-class AStock-Comm Services0.73%-0.16%-6.66%
26VCITVanguard Int-term CorporateETF-Corp Bonds0.69%—+0.51%
27IJRIshares Core S&p Small-cap EETF-Small Cap0.66%+0.14%+21.88%
28TSLATesla INCStock-Consumer Disc0.66%-0.19%-6.81%
29SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.65%—+0.86%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.62%—+4.48%
31EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.61%+0.16%+23.54%
32SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.61%—+0.33%
33RDFIRareview Dynamic Fixed IncomETF-Other0.61%—+15.37%
34GLDSpdr Gold SharesETF-Commodities0.61%—-6.73%
35VTIVanguard Total Stock Mkt ETFETF-Other0.53%—-6.59%
36VOVanguard Mid-cap ETFETF-Other0.52%—+5.03%
37GOOGAlphabet Inc-cl CStock-Comm Services0.51%—+0.77%
38SNTHMrp Synthequity ETFETF-Other0.50%+0.11%+32.93%
39JPMJpmorgan Chase & CoStock-Financials0.48%—+7.43%
40SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.47%—-3.20%
41GEGeneral ElectricStock-Industrials0.47%—-0.01%
42GHTAGoose Hollow Tactical AllocETF-Other0.44%—-0.01%
43OZBelpointe Prep Llc- Class AStock-Other0.44%—+3.30%
44NFLXNetflix INCStock-Comm Services0.42%—+12.01%
45COSTCostco Wholesale CORPStock-Consumer Staples0.42%+0.16%+37.33%
46IJHIshares Core S&p Midcap ETFETF-Other0.42%+0.16%+55.19%
47JEPIJpmorgan Equity Premium IncoETF-Other0.41%—+20.42%
48VOTVanguard Mid-cap Growth ETFETF-Other0.41%—-7.45%
49AGGIshares Core U.s. AggregateETF-Other0.39%+0.18%+87.00%
50XOMExxon Mobil CORPStock-Energy0.39%+0.13%+4.65%
1–50 of 1,066

Holding changes this quarter

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%.

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PLGIPl Growth And Income ETF+0.6%+41.55%Add
2RTRERareview Total Return Bd ETF+0.2%+22.15%Add
3AGGIshares Core U.s. Aggregate+0.2%+87.00%Add
4IVVIshares Core S&p 500 ETF+0.2%+22.61%Add
5COSTCostco Wholesale CORP+0.2%+37.33%Add
6IJHIshares Core S&p Midcap ETF+0.2%+55.19%Add
7EMXCIshares Msci Emr Mrk Ex Chna+0.2%+23.54%Add
8AMZNAmazon.com INC+0.2%+24.86%Add
9SCHFSchwab Intl Equity ETF+0.2%+15.53%Add
10BILSs Spdr Bb 1-3m T-bill ETF+0.2%+19.83%Add
11KLACKla CORP+0.1%+164.33%Add
12MUBIshares National Muni Bond E+0.1%+93.65%Add
13IJRIshares Core S&p Small-cap E+0.1%+21.88%Add
14XOMExxon Mobil CORP+0.1%+4.65%Add
15PGProcter & Gamble Co/the+0.1%+87.65%Add
16BOXXAlpha Architect 1-3 Mnth Box+0.1%+101.80%Add
17URIUnited Rentals INC+0.1%+624.76%Add
18ETNEaton Corporation plc+0.1%+264.50%Add
19NEENextera Energy INC+0.1%+44.10%Add
20CVXChevron CORP+0.1%+22.43%Add
21IWMIshares Russell 2000 ETF+0.1%+71.87%Add
22XLESs Energy Select Sector+0.1%+121.56%Add
23SNTHMrp Synthequity ETF+0.1%+32.93%Add
24NDOWAnydrus Advantage ETF+0.1%+5.40%Add
25AAPLApple INC-0.1%+2.73%Add
26PSLVSprott Physical Silver Trust-0.1%-38.81%Trim
27YBTCRoundhill Bitcoin Cc Str ETF-0.1%-47.38%Trim
28FEZState Street Spdr Euro Stoxx-0.1%-89.74%Trim
29BINCIshares Flex I A Etf-usd INC-0.1%-10.55%Trim
30PULSPgim Ultra Short Bond ETF-0.1%-79.46%Trim
31QQQMInvesco Nasdaq 100 ETF-0.1%-38.53%Trim
32VUGVanguard Growth ETF-0.1%-0.36%Trim
33BMIBadger Meter INC-0.1%—Unchanged
34PLTRPalantir Technologies Inc-a-0.1%-11.04%Trim
35XLKSs Technology Select Sector-0.1%-33.54%Trim
36LLYEli Lilly & Co-0.1%-30.37%Trim
37FNDXSchwab Fndmntl US Lrg Co ETF-0.2%-14.92%Trim
38METAMeta Platforms Inc-class A-0.2%-6.66%Trim
39NVDANvidia CORP-0.2%-1.41%Trim
40SCHXSchwab US Large-cap ETF-0.2%-8.81%Trim
41MSFTMicrosoft CORP-0.2%+14.29%Add
42VONGVanguard Russell 1000 Growth-0.2%-48.35%Trim
43TSLATesla INC-0.2%-6.81%Trim
44SCHGSchwab US Large-cap Growth-0.2%+0.78%Add
45SPYSs Spdr S&p 500 ETF Trust-us-0.4%-6.21%Trim
46NOWServicenow INC-4.6%-99.14%Trim
47RLYSs Multi-asset Real Ret ETF—NEWNew buy
48BARGraniteshares Gold Trust—NEWNew buy
49VSDMVanguard Short Tax-ex Bond—NEWNew buy
50ADMArcher-daniels-midland Co—NEWNew buy

FAQ

What is Belpointe Asset Management LLC and what type of investor is it?
Belpointe Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 1066 disclosed positions.
What are Belpointe Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Belpointe Asset Management LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $105.7M (3.9%) 2. Invesco Qqq Trust Series 1 (QQQ) — $83.5M (3.0%) 3. Apple INC (AAPL) — $65.6M (2.4%) 4. Nvidia CORP (NVDA) — $64.8M (2.4%) 5. Pl Growth And Income ETF (PLGI) — $57.9M (2.1%)
What changes did Belpointe Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Belpointe Asset Management LLC made 49 notable position adjustments: 4 new positions were initiated, 27 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Belpointe Asset Management LLC focus on?
Belpointe Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.2% • Communication Services: 13.1% • Consumer Discretionary: 11.9% • Financials: 11.1% • Health Care: 9.3% • Industrials: 6.0%

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