13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 1,019 holding rows worth $2,768,153,553.
- Accession
- 0001721242-26-000001
- Filer
- CIK 1721242
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,019 entries on the cover page, a total value of $2,768,153,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,768,153,553 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,600 | $106,954 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,370 | $104,944 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,057 | $94,737 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,694 | $82,173 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,992 | $79,766 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 15,900 | $74,571 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,918 | $59,590 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,637 | $56,730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $41,300 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,244 | $40,895 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,720 | $40,317 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,778 | $33,096 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,661 | $27,245 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,259 | $24,273 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 19,971 | $23,366 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 18,400 | $22,816 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,780 | $21,237 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,379 | $12,972 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,438 | $8,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |