13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,066 holding rows worth $2,739,496,098.
- Accession
- 0001721242-26-000004
- Filer
- CIK 1721242
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,066 entries on the cover page, a total value of $2,739,496,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,739,496,098 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 |
|---|---|---|---|---|---|---|
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 16,742 | $207,601 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,781 | $207,489 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,848 | $207,313 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 7,951 | $207,203 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,943 | $207,072 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,251 | $206,469 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,304 | $206,166 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,996 | $206,094 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,130 | $205,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,775 | $205,186 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,556 | $204,608 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,136 | $204,304 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,228 | $204,054 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,540 | $204,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 650 | $203,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 4,916 | $203,752 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,905 | $203,607 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,027 | $203,589 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,147 | $203,409 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,400 | $203,364 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 880 | $203,309 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 207 | $203,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,347 | $203,084 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,013 | $202,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,606 | $201,483 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,863 | $200,988 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,586 | $200,424 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 7,179 | $200,294 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,110 | $200,102 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,285 | $197,814 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,831 | $197,252 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,178 | $188,497 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,175 | $183,396 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 55,053 | $176,720 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,858 | $161,279 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,267 | $155,540 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,074 | $154,837 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,155 | $154,006 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,411 | $150,967 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 22,177 | $143,042 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,985 | $140,260 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,433 | $129,428 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,901 | $112,354 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,969 | $110,257 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,948 | $109,152 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,600 | $108,226 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,093 | $103,236 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,100 | $102,729 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,458 | $85,740 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,270 | $72,814 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,796 | $69,125 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $68,700 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,694 | $61,064 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 75,000 | $58,238 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,162 | $51,826 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 18,400 | $38,088 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 45,738 | $35,676 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,344 | $34,440 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,703 | $33,705 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 37,509 | $25,971 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,505 | $23,568 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,567 | $16,682 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 17,471 | $16,150 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,379 | $10,801 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,000 | $10,600 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 19,921 | $4,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-26-000004 | this filing | 2026-04-28 | acceptance time not in the bulk data set |