Belpointe Asset Management LLC
Follow13F filer, CIK 1721242, RENO, NV
Belpointe Asset Management LLC reported $2,739,496,098 across 1,066 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 22.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721242-26-000004
- Period
- 2026-03-31
- Reported value
- $2.74B
- Holdings
- 1,066
- Top 10 weight
- 22.08%
- New
- 195
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLGIadded | +701,879 | $17M |
| AMZNadded | +35,097 | $7.31M |
| RTREadded | +256,753 | $6.43M |
| IVVadded | +8,992 | $5.87M |
| RLYnew | +154,244 | $5.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWreduced | -835,790 | -$87.4M |
| SPYreduced | -10,755 | -$6.99M |
| FNDXreduced | -200,679 | -$5.59M |
| VONGreduced | -35,711 | -$3.92M |
| SCHXreduced | -129,717 | -$3.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,066 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AFRMAFFIRM HLDGS INC | 29,693 | $2.21M | shares |
| EXASEXACT SCIENCES CORP | 18,905 | $1.92M | shares |
| FXIISHARES TR | 45,436 | $1.74M | shares |
| IAIISHARES TR | 8,734 | $1.57M | shares |
| XBISPDR SERIES TRUST | 12,598 | $1.54M | shares |
| SNOWSNOWFLAKE INC | 6,425 | $1.41M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 9,485 | $1.35M | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 53,909 | $1.28M | shares |
| ILMNILLUMINA INC | 9,592 | $1.26M | shares |
| UUNITY SOFTWARE INC | 28,272 | $1.25M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 19,746 | $1.17M | shares |
| NVONOVO-NORDISK A S | 21,951 | $1.12M | shares |
| NVSNOVARTIS AG | 8,064 | $1.11M | shares |
| CHYMCHIME FINL INC | 43,754 | $1.1M | shares |
| NDAQNASDAQ INC | 11,050 | $1.07M | shares |
| HUSVFIRST TR EXCH TRADED FD III | 27,020 | $1.05M | shares |
| DYNFBLACKROCK ETF TRUST | 16,948 | $1.03M | shares |
| BPOPPOPULAR INC | 8,267 | $1.03M | shares |
| DTCRGLOBAL X FDS | 48,691 | $1.03M | shares |
| LVSLAS VEGAS SANDS CORP | 15,449 | $1.01M | shares |
| BDXBECTON DICKINSON & CO | 4,871 | $945K | shares |
| ADBEADOBE INC | 2,664 | $932K | shares |
| VALEVALE S A | 69,513 | $906K | shares |
| RKTROCKET COS INC | 46,184 | $894K | shares |
| EWEDWARDS LIFESCIENCES CORP | 10,468 | $892K | shares |
| ACMRACM RESH INC | 22,396 | $884K | shares |
| EXEEXPAND ENERGY CORPORATION | 7,818 | $863K | shares |
| AMEAMETEK INC | 4,151 | $852K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 4,537 | $846K | shares |
| AAGILENT TECHNOLOGIES INC | 6,007 | $817K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 14,362 | $814K | shares |
| ARKKARK ETF TR | 10,392 | $799K | shares |
| OTTROTTER TAIL CORP | 9,748 | $788K | shares |
| XTENBONDBLOXX ETF TRUST | 16,925 | $782K | shares |
| ENSGENSIGN GROUP INC | 4,486 | $781K | shares |
| IGMISHARES TR | 6,039 | $780K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 98,966 | $769K | shares |
| UNMUNUM GROUP | 9,630 | $746K | shares |
| BAIBLACKROCK ETF TRUST | 22,105 | $736K | shares |
| TQQQPROSHARES TR | 12,582 | $663K | shares |
| METMETLIFE INC | 8,374 | $661K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 29,883 | $652K | shares |
| ITOTISHARES TR | 4,350 | $647K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 127,037 | $610K | shares |
| TGTTARGET CORP | 5,595 | $547K | shares |
| CRWVCOREWEAVE INC | 7,430 | $532K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 4,158 | $529K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,340 | $522K | shares |
| KMBKIMBERLY-CLARK CORP | 4,732 | $478K | shares |
| ACIOETF SER SOLUTIONS | 10,417 | $455K | shares |
| IGFISHARES TR | 7,336 | $450K | shares |
| PEMXPUTNAM ETF TRUST | 6,934 | $446K | shares |
| MTHMERITAGE HOMES CORP | 6,559 | $432K | shares |
| XMESPDR SERIES TRUST | 3,957 | $410K | shares |
| DUOLDUOLINGO INC | 2,306 | $405K | shares |
| PLTUDIREXION SHARES ETF TRUST | 5,460 | $402K | shares |
| THROBLACKROCK ETF TRUST | 10,025 | $387K | shares |
| TSLLDIREXION SHARES ETF TRUST | 19,600 | $375K | shares |
| BAPRINNOVATOR ETFS TRUST | 7,796 | $374K | shares |
| OSSONE STOP SYS INC | 52,000 | $373K | shares |
| AVEMAMERICAN CENTY ETF TR | 4,839 | $373K | shares |
| LENLENNAR CORP | 3,624 | $373K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,175 | $367K | shares |
| EWMISHARES INC | 13,340 | $365K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 20,247 | $359K | shares |
| EWWISHARES INC | 5,111 | $354K | shares |
| MNANYLIM ETF TR | 9,829 | $352K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 5,913 | $352K | shares |
| IYWISHARES TR | 1,745 | $348K | shares |
| FLUTFLUTTER ENTMT PLC | 1,485 | $319K | shares |
| ROKUROKU INC | 2,792 | $303K | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 11,005 | $301K | shares |
| BKNGBOOKING HOLDINGS INC | 56 | $300K | shares |
| DOVDOVER CORP | 1,527 | $298K | shares |
| TTTRANE TECHNOLOGIES PLC | 764 | $297K | shares |
| DASHDOORDASH INC | 1,296 | $294K | shares |
| APHAMPHENOL CORP | 2,145 | $290K | shares |
| SSOPROSHARES TR | 5,000 | $290K | shares |
| WDIVSPDR INDEX SHS FDS | 3,824 | $289K | shares |
| PNTGPENNANT GROUP INC | 10,239 | $288K | shares |
| GMGENERAL MTRS CO | 3,530 | $287K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,701 | $282K | shares |
| ARGTGLOBAL X FDS | 3,066 | $280K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 3,816 | $269K | shares |
| LPLALPL FINL HLDGS INC | 752 | $269K | shares |
| JBLJABIL INC | 1,176 | $268K | shares |
| IYMISHARES TR | 1,737 | $267K | shares |
| FDCFFIDELITY COVINGTON TRUST | 5,561 | $267K | shares |
| GLXYGALAXY DIGITAL INC. | 11,847 | $265K | shares |
| FUTYFIDELITY COVINGTON TRUST | 4,706 | $260K | shares |
| VRSNVERISIGN INC | 1,065 | $259K | shares |
| FDSFACTSET RESH SYS INC | 887 | $258K | shares |
| DXCMDEXCOM INC | 3,844 | $255K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,124 | $254K | shares |
| FNFFIDELITY NATL FINL INC | 4,656 | $254K | shares |
| CCICROWN CASTLE INC | 2,838 | $252K | shares |
| WBDWARNER BROS DISCOVERY INC | 8,664 | $250K | shares |
| ORIOLD REP INTL CORP | 5,402 | $247K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 7,155 | $243K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,807 | $241K | shares |
| UALUNITED AIRLS HLDGS INC | 2,127 | $238K | shares |
| EZAISHARES INC | 3,445 | $237K | shares |
| MTNVAIL RESORTS INC | 1,777 | $236K | shares |
| RCLROYAL CARIBBEAN GROUP | 844 | $235K | shares |
| NRGNRG ENERGY INC | 1,465 | $233K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,257 | $229K | shares |
| HWMHOWMET AEROSPACE INC | 1,119 | $229K | shares |
| RISRTIDAL TRUST I | 6,317 | $228K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 8,258 | $227K | shares |
| GOVTISHARES TR | 9,781 | $225K | shares |
| ASTXINVESTMENT MANAGERS SER TR | 5,500 | $225K | shares |
| CSTMCONSTELLIUM SE | 11,920 | $225K | shares |
| SVXYPROSHARES TR II | 4,044 | $224K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 2,411 | $224K | shares |
| NOVNOV INC | 14,281 | $223K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,078 | $219K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 14,550 | $218K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,423 | $218K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 4,184 | $215K | shares |
| CSXCSX CORP | 5,938 | $215K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,325 | $214K | shares |
| DPZDOMINOS PIZZA INC | 511 | $213K | shares |
| OKLOOKLO INC | 2,896 | $208K | shares |
| WBSWEBSTER FINL CORP | 3,278 | $206K | shares |
| SYSBISHARES TR | 2,281 | $205K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,064 | $204K | shares |
| GWWWW GRAINGER INC | 200 | $202K | shares |
| HUMHUMANA INC | 788 | $202K | shares |
| CRHCRH PLC | 1,617 | $202K | shares |
| STLDSTEEL DYNAMICS INC | 1,189 | $201K | shares |
| TRMBTRIMBLE INC | 2,571 | $201K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,195 | $200K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 11,737 | $192K | shares |
| STWDSTARWOOD PPTY TR INC | 10,617 | $191K | shares |
| VTRSVIATRIS INC | 12,591 | $157K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,184 | $144K | shares |
| PHKPIMCO HIGH INCOME FD | 28,425 | $138K | shares |
| AMCOR PLCAMCOR PLC | 15,982 | $133K | shares |
| FLOFLOWERS FOODS INC | 11,436 | $124K | shares |
| SOUNSOUNDHOUND AI INC | 12,125 | $121K | shares |
| NBHNEUBERGER MUN FD INC | 10,370 | $105K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 10,057 | $94.7K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 18,992 | $79.8K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 13,637 | $56.7K | shares |
| RIGTRANSOCEAN LTD | 10,000 | $41.3K | shares |
| CRDFCARDIFF ONCOLOGY INC | 11,778 | $33.1K | shares |
| FLNAFILANA THERAPEUTICS INC | 12,259 | $24.3K | shares |
| PLUGPLUG PWR INC | 10,780 | $21.2K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001721242-26-000004 | base | 2026-04-28 | acceptance time not in the bulk data set |