Holders — by stockHoldings — by fund
Belpointe Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001721242
$3.06B
disclosed book value
1,121
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQInvesco QQQ Trust | 124,463 | $91.7M | 3% |
| 2 | SPYSPDR S&P 500 ETF | 119,286 | $89.1M | 2.9% |
| 3 | NVDANvidia Corporation Com | 397,385 | $79.5M | 2.6% |
| 4 | AAPLApple Inc Com | 256,991 | $74.4M | 2.4% |
| 5 | NDOWANYDRUS ADVANTAGE ETF | 2.3M | $67.0M | 2.2% |
| 6 | SCHGSchwab U.S. Large-Cap Growth ETF | 1.9M | $63.8M | 2.1% |
| 7 | NELSNELSON SELECT | 1.9M | $53.4M | 1.7% |
| 8 | PLGICOLLABORATIVE INVESTMNT SER | 2.1M | $50.0M | 1.6% |
| 9 | VOOVanguard S&P 500 ETF | 63,511 | $43.6M | 1.4% |
| 10 | AMZNAMAZON COM INC | 179,087 | $42.7M | 1.4% |
| 11 | MSFTMicrosoft Corp Com | 103,563 | $38.6M | 1.3% |
| 12 | SCHXSCHWAB STRATEGIC TR | 1.3M | $38.6M | 1.3% |
| 13 | RTRERAREVIEW TOTAL RETURN BOND ETF | 1.5M | $38.3M | 1.3% |
| 14 | IVVISHARES TR | 47,706 | $35.7M | 1.2% |
| 15 | FNDXSCHWAB STRATEGIC TR | 1.1M | $35.7M | 1.2% |
| 16 | RSEERAREVIEW SYSTEMATIC EQUITY ETF | 899,520 | $35.6M | 1.2% |
| 17 | VUGVANGUARD INDEX FDS | 387,547 | $33.4M | 1.1% |
| 18 | DGRWWISDOMTREE TR | 327,342 | $31.3M | 1% |
| 19 | GOOGLALPHABET INC | 80,255 | $28.7M | 0.9% |
| 20 | SCHFSCHWAB STRATEGIC TR | 1.0M | $28.2M | 0.9% |
| 21 | BMIBADGER METER INC | 178,964 | $26.6M | 0.9% |
| 22 | SPYMSPDR SERIES TRUST | 273,983 | $24.1M | 0.8% |
| 23 | IJRISHARES TR | 160,590 | $23.8M | 0.8% |
| 24 | METAMeta Platforms Inc Cl A | 40,520 | $22.8M | 0.7% |
| 25 | SNTHTIDAL TRUST III | 702,010 | $20.9M | 0.7% |
| 26 | BINCiShares Flexible Income Active ETF | 387,198 | $20.3M | 0.7% |
| 27 | TSLATesla Inc Com | 47,461 | $20.0M | 0.7% |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 231,783 | $19.2M | 0.6% |
| 29 | GEGE AEROSPACE | 51,096 | $19.1M | 0.6% |
| 30 | BRK/BBerkshire Hathaway Inc. New Common Stock | 37,595 | $18.8M | 0.6% |
| 31 | EMXCISHARES INC | 183,178 | $18.7M | 0.6% |
| 32 | SPDWSPDR INDEX SHS FDS | 370,024 | $18.6M | 0.6% |
| 33 | GOOGALPHABET INC | 49,454 | $17.5M | 0.6% |
| 34 | RDFICOLLABORATIVE INVESTMNT SER | 730,740 | $17.4M | 0.6% |
| 35 | VTIVanguard Total Stock Market ETF | 44,399 | $16.4M | 0.5% |
| 36 | VOVANGUARD INDEX FDS | 202,928 | $16.3M | 0.5% |
| 37 | JPMJPMORGAN CHASE & CO | 47,965 | $15.7M | 0.5% |
| 38 | MUMICRON TECHNOLOGY INC | 13,312 | $15.4M | 0.5% |
| 39 | SHYGISHARES TR | 337,014 | $14.3M | 0.5% |
| 40 | SPHYSPDR SERIES TRUST | 598,550 | $14.0M | 0.5% |
| 41 | VOTVANGUARD INDEX FDS | 43,372 | $13.3M | 0.4% |
| 42 | GLDSPDR GOLD TR GOLD SHS | 35,420 | $13.0M | 0.4% |
| 43 | GHTAGOOSE HOLLOW TACTICAL ALLOCATION ETF | 413,915 | $12.7M | 0.4% |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 216,005 | $12.2M | 0.4% |
| 45 | IJHISHARES TR | 155,667 | $12.0M | 0.4% |
| 46 | PTLNORTHERN LTS FD TR IV | 41,088 | $11.8M | 0.4% |
| 47 | ABBVABBVIE INC | 46,672 | $11.7M | 0.4% |
| 48 | CGGOCAPITAL GROUP GBL GROWTH EQT | 277,104 | $11.7M | 0.4% |
| 49 | EFGISHARES TR | 91,965 | $11.4M | 0.4% |
| 50 | VVISA INC | 33,052 | $11.3M | 0.4% |
| 51 | AGGiShares Core U.S. Aggregate Bond ETF | 113,917 | $11.3M | 0.4% |
| 52 | SCHDSchwab US Dividend Equity ETF | 352,790 | $11.2M | 0.4% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 11,873 | $11.1M | 0.4% |
| 54 | VTVanguard Total World Stock Index ETF | 64,804 | $10.2M | 0.3% |
| 55 | MUBISHARES TR | 91,766 | $9.9M | 0.3% |
| 56 | OZBELPOINTE PREP LLC | 217,600 | $9.9M | 0.3% |
| 57 | AVGOBROADCOM INC | 25,909 | $9.8M | 0.3% |
| 58 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 106,160 | $9.7M | 0.3% |
| 59 | XLKSELECT SECTOR SPDR TR | 50,997 | $9.7M | 0.3% |
| 60 | SNAVCOLLABORATIVE INVESTMENT SER TR | 251,925 | $9.7M | 0.3% |
| 61 | EXMOCEXXON MOBIL CORP | 69,014 | $9.4M | 0.3% |
| 62 | SMHVanEck Semiconductor ETF | 13,756 | $9.0M | 0.3% |
| 63 | QQQMInvesco NASDAQ 100 ETF | 29,412 | $8.9M | 0.3% |
| 64 | LLYELI LILLY & CO | 7,399 | $8.9M | 0.3% |
| 65 | SPGMSPDR INDEX SHS FDS | 102,168 | $8.8M | 0.3% |
| 66 | USFRWISDOMTREE TR | 165,361 | $8.3M | 0.3% |
| 67 | IVWISHARES TR | 59,300 | $8.2M | 0.3% |
| 68 | PHPARKER-HANNIFIN CORP | 8,250 | $8.1M | 0.3% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 68,471 | $8.0M | 0.3% |
| 70 | VGTVANGUARD WORLD FD | 66,667 | $8.0M | 0.3% |
| 71 | NFLXNETFLIX INC. | 109,640 | $7.8M | 0.3% |
| 72 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 15,773 | $7.5M | 0.2% |
| 73 | VBVANGUARD INDEX FDS | 24,759 | $7.5M | 0.2% |
| 74 | WMTWALMART INC | 65,693 | $7.4M | 0.2% |
| 75 | WMWASTE MGMT INC DEL | 32,867 | $7.3M | 0.2% |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 125,071 | $7.2M | 0.2% |
| 77 | PGPROCTER & GAMBLE CO | 48,859 | $7.2M | 0.2% |
| 78 | SPMOINVESCO EXCH TRADED FD TR II | 44,089 | $7.1M | 0.2% |
| 79 | SPYINEOS ETF TRUST | 132,336 | $7.0M | 0.2% |
| 80 | BALTINNOVATOR ETFS TRUST | 204,663 | $7.0M | 0.2% |
| 81 | SGOVISHARES TR | 69,517 | $7.0M | 0.2% |
| 82 | IEFAISHARES TR | 71,680 | $6.9M | 0.2% |
| 83 | MPLYSTRATEGY SHS | 215,434 | $6.9M | 0.2% |
| 84 | PPAINVESCO EXCHANGE TRADED FD T | 38,631 | $6.8M | 0.2% |
| 85 | PDECINNOVATOR ETFS TRUST | 147,549 | $6.8M | 0.2% |
| 86 | ACWXISHARES TR | 86,989 | $6.6M | 0.2% |
| 87 | NEENEXTERA ENERGY INC | 75,013 | $6.6M | 0.2% |
| 88 | IWMiShares Russell 2000 Index Fund | 21,364 | $6.4M | 0.2% |
| 89 | BOXXEA SERIES TRUST | 54,778 | $6.4M | 0.2% |
| 90 | AMDADVANCED MICRO DEVICES INC | 11,035 | $6.4M | 0.2% |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 8,239 | $6.3M | 0.2% |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 79,371 | $6.3M | 0.2% |
| 93 | ALABASTERA LABS INC | 12,925 | $6.2M | 0.2% |
| 94 | CVXCHEVRON CORPORATION | 36,608 | $6.1M | 0.2% |
| 95 | XMMOINVESCO EXCHANGE TRADED FD T | 35,353 | $6.0M | 0.2% |
| 96 | URIUNITED RENTALS INC | 5,255 | $6.0M | 0.2% |
| 97 | GLTRABRDN PRECIOUS METALS BASKET | 32,827 | $5.9M | 0.2% |
| 98 | JAAAJANUS DETROIT STR TR | 117,399 | $5.9M | 0.2% |
| 99 | SPYVSPDR SERIES TRUST | 96,454 | $5.9M | 0.2% |
| 100 | HDHOME DEPOT INC | 16,479 | $5.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.