Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TrustETF | ETF | $91.7M | 3.0% |
| SPDR S&P 500 ETFETF | ETF | $89.1M | 2.9% |
| Nvidia CorporationCOM | COM | $79.5M | 2.6% |
| Apple Inc.COM | COM | $74.4M | 2.4% |
| Anydrus Advantage ETFETF | ETF | $67M | 2.2% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $63.8M | 2.1% |
| Nelson SelectETF | ETF | $53.4M | 1.7% |
| Collaborative Investmnt SerETF | ETF | $50M | 1.6% |
| Vanguard S&P 500 ETFETF | ETF | $43.6M | 1.4% |
| Amazon Com Inc.COM | COM | $42.7M | 1.4% |
| Microsoft Corp.COM | COM | $38.6M | 1.3% |
| Schwab Strategic TRETF | ETF | $38.6M | 1.3% |
| Rareview Total Return Bond ETFETF | ETF | $38.3M | 1.3% |
| iShares TRETF | ETF | $35.7M | 1.2% |
| Schwab Strategic TRCOM | COM | $35.7M | 1.2% |
| Rareview Systematic Equity ETFETF | ETF | $35.6M | 1.2% |
| Vanguard Index FdsETF | ETF | $33.4M | 1.1% |
| Wisdomtree TRETF | ETF | $31.3M | 1.0% |
| Alphabet Inc.COM | COM | $28.7M | 0.9% |
| Schwab Strategic TRETF | ETF | $28.2M | 0.9% |
| Badger Meter Inc.COM | COM | $26.6M | 0.9% |
| SPDR Series TrustETF | ETF | $24.1M | 0.8% |
| iShares TRETF | ETF | $23.8M | 0.8% |
| Meta Platforms Inc. CL ACOM | COM | $22.8M | 0.7% |
| Tidal Trust IiiETF | ETF | $20.9M | 0.7% |
| iShares Flexible Income Active ETFETF | ETF | $20.3M | 0.7% |
| Tesla Inc.COM | COM | $20M | 0.7% |
| Vanguard Scottsdale FdsETF | ETF | $19.2M | 0.6% |
| GE AerospaceCOM | COM | $19.1M | 0.6% |
| Berkshire Hathaway Inc.. New Common StockCOM | COM | $18.8M | 0.6% |
| iShares Inc.ETF | ETF | $18.7M | 0.6% |
| SPDR Index Shs FdsETF | ETF | $18.6M | 0.6% |
| Alphabet Inc.COM | COM | $17.5M | 0.6% |
| Collaborative Investmnt SerETF | ETF | $17.4M | 0.6% |
| Vanguard Total Stock Market ETFETF | ETF | $16.4M | 0.5% |
| Vanguard Index FdsETF | ETF | $16.3M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $15.7M | 0.5% |
| Micron Technology Inc.COM | COM | $15.4M | 0.5% |
| iShares TRETF | ETF | $14.3M | 0.5% |
| SPDR Series TrustETF | ETF | $14M | 0.5% |
| Vanguard Index FdsETF | ETF | $13.3M | 0.4% |
| SPDR Gold TR Gold ShsETF | ETF | $13M | 0.4% |
| Goose Hollow Tactical Allocation ETFETF | ETF | $12.7M | 0.4% |
| J P Morgan Exchange Traded FETF | ETF | $12.2M | 0.4% |
| iShares TRETF | ETF | $12M | 0.4% |
| Northern Lts FD TR IVETF | ETF | $11.8M | 0.4% |
| Abbvie Inc.COM | COM | $11.7M | 0.4% |
| Capital Group Gbl Growth EQTETF | ETF | $11.7M | 0.4% |
| iShares TRETF | ETF | $11.4M | 0.4% |
| Visa Inc.COM | COM | $11.3M | 0.4% |
- Class
- ETF
- Share
- 3.0%
- Class
- ETF
- Share
- 2.9%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- ETF
- Share
- 2.2%
- Class
- ETF
- Share
- 2.1%
- Class
- ETF
- Share
- 1.7%
- Class
- ETF
- Share
- 1.6%
- Class
- ETF
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- ETF
- Share
- 1.3%
- Class
- ETF
- Share
- 1.3%
- Class
- ETF
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- ETF
- Share
- 1.2%
- Class
- ETF
- Share
- 1.1%
- Class
- ETF
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- ETF
- Share
- 0.8%
- Class
- ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,121 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1721242
- File number
- 028-18182
- Options
- 0 call, 0 put
- In the 25 largest
- 36.5%
- Prior quarter
- $2.74B at 31 March 2026
- Positions opened
- 183
- Positions closed
- 128
Common questions
What are Belpointe Asset Management’s 13F holdings worth?
$3.06 billion across 1,121 positions for the quarter ended 30 June 2026.
What is Belpointe Asset Management’s largest 13F holding?
Invesco QQQ Trust (ETF) was the largest position at $91.7 million, or 3.0% of reported 13F value, as of 30 June 2026.
How concentrated is Belpointe Asset Management’s 13F portfolio?
The ten largest positions accounted for 21.4% of reported value and the twenty-five largest for 36.5%, across 1,121 positions as of 30 June 2026.
Does Form 13F show everything Belpointe Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Belpointe Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.