13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,121 holding rows worth $3,060,516,627.
- Accession
- 0001721242-26-000005
- Filer
- CIK 1721242
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,121 entries on the cover page, a total value of $3,060,516,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,060,516,627 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 |
|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,367 | $232,676 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,968 | $231,912 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,572 | $231,892 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,608 | $231,463 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,170 | $231,437 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,086 | $231,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 970 | $230,870 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,113 | $230,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,792 | $230,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 846 | $228,987 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 465 | $228,389 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,610 | $228,282 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,260 | $227,964 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,519 | $227,660 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,540 | $227,504 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,826 | $227,226 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,488 | $226,276 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,544 | $225,717 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 570 | $224,848 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,464 | $224,719 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,450 | $224,481 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,531 | $224,454 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,000 | $223,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,077 | $223,476 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,057 | $223,263 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,180 | $222,627 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,886 | $222,309 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 67,334 | $222,202 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,251 | $220,608 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,472 | $220,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,941 | $218,546 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,287 | $218,275 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,970 | $217,878 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,325 | $217,473 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 3,317 | $217,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,651 | $217,212 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,783 | $217,062 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,400 | $216,888 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,831 | $216,681 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,510 | $216,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,775 | $215,177 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 383 | $214,714 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,788 | $213,867 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,705 | $213,650 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,548 | $213,598 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,785 | $213,387 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,174 | $213,177 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,145 | $212,187 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,119 | $212,185 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,848 | $211,767 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,457 | $211,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,826 | $211,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 6,944 | $211,410 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,128 | $211,345 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,905 | $209,933 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,501 | $209,710 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,138 | $209,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,860 | $208,588 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,673 | $207,852 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,064 | $206,863 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 310 | $206,739 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,756 | $206,306 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,920 | $205,450 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,847 | $205,073 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,045 | $204,636 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,174 | $203,617 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,657 | $202,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 6,731 | $202,468 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,538 | $202,023 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,364 | $201,686 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,300 | $201,365 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,524 | $201,239 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 943 | $200,671 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,055 | $200,382 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,013 | $200,063 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,715 | $194,095 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,772 | $186,144 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,175 | $185,372 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,832 | $177,050 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,800 | $174,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,110 | $174,360 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 27,902 | $173,550 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 61,053 | $170,338 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,700 | $168,519 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,231 | $164,629 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 29,244 | $164,351 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,178 | $163,153 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 40,000 | $162,800 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,368 | $157,697 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,019 | $157,499 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,703 | $150,969 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,815 | $145,450 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 29,181 | $140,069 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,433 | $139,996 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,195 | $135,325 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,696 | $127,136 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,156 | $126,555 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,859 | $125,288 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,948 | $123,384 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,184 | $119,898 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,000 | $118,500 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,600 | $113,632 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 12,500 | $110,563 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,030 | $97,090 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,458 | $85,884 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,233 | $82,442 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,399 | $75,119 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 41,765 | $73,506 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,139 | $65,605 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,403 | $65,455 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,781 | $65,267 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,450 | $59,983 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,616 | $44,193 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,387 | $41,790 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 12,500 | $38,000 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 18,400 | $33,304 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,025 | $28,525 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,505 | $22,327 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 18,346 | $12,495 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 16,000 | $11,128 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 19,921 | $3,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-26-000005 | this filing | 2026-07-31 | acceptance time not in the bulk data set |