Belpointe Asset Management LLC
Follow13F filer, CIK 1721242, RENO, NV
Belpointe Asset Management LLC reported $3,060,516,627 across 1,121 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 21.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721242-26-000005
- Period
- 2026-06-30
- Reported value
- $3.06B
- Holdings
- 1,121
- Top 10 weight
- 21.4%
- New
- 183
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +321,015 | $27.7M |
| VOadded | +153,027 | $12.3M |
| CGGOadded | +240,240 | $10.2M |
| VGTadded | +57,558 | $6.88M |
| VOOadded | +7,963 | $5.47M |
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 |
|---|---|---|
| SPYreduced | -43,273 | -$32.3M |
| QQQreduced | -20,201 | -$14.9M |
| BILreduced | -144,986 | -$13.3M |
| PLGIreduced | -326,771 | -$7.91M |
| SPHYreduced | -295,736 | -$6.93M |
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 1,121 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AEEAMEREN CORP | 54,941 | $6.04M | shares |
| ADMARCHER DANIELS MIDLAND CO | 38,284 | $2.78M | shares |
| HONHONEYWELL INTL INC | 10,227 | $2.31M | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 62,762 | $1.99M | shares |
| FLRTPACER FDS TR | 38,894 | $1.8M | shares |
| OIHVANECK ETF TRUST | 4,362 | $1.76M | shares |
| RUNNSTRATEGIC TRUST | 50,162 | $1.62M | shares |
| BSXBOSTON SCIENTIFIC CORP | 25,588 | $1.61M | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 31,894 | $1.47M | shares |
| BJBJS WHSL CLUB HLDGS INC | 13,891 | $1.37M | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 24,272 | $1.37M | shares |
| TMUST-MOBILE US INC | 6,274 | $1.32M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,809 | $1.22M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 11,137 | $1.19M | shares |
| PLABPHOTRONICS INC | 29,369 | $1.19M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,039 | $1.14M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 24,159 | $1.14M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 11,205 | $1.07M | shares |
| HUBSHUBSPOT INC | 4,367 | $1.07M | shares |
| BTALAGF INVTS TR | 76,246 | $1.06M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 2,608 | $1.06M | shares |
| PRIMPRIMORIS SVCS CORP | 7,288 | $1.04M | shares |
| EOGEOG RES INC | 6,964 | $1.01M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 9,485 | $1M | shares |
| FSLRFIRST SOLAR INC | 4,766 | $940K | shares |
| ACGLARCH CAP GROUP LTD | 9,693 | $930K | shares |
| MPWRMONOLITHIC PWR SYS INC | 820 | $897K | shares |
| LDPCOHEN & STEERS LTD DURATION | 44,529 | $889K | shares |
| VFMVVANGUARD WELLINGTON FD | 6,658 | $887K | shares |
| RTAICOLLABORATIVE INVESTMNT SER | 42,744 | $887K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,270 | $861K | shares |
| HDGEADVISORSHARES TR | 47,478 | $852K | shares |
| TWTRADEWEB MKTS INC | 7,071 | $832K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 38,388 | $810K | shares |
| ACNACCENTURE PLC IRELAND | 4,083 | $810K | shares |
| SJNKSPDR SERIES TRUST | 31,173 | $779K | shares |
| DARDARLING INGREDIENTS INC | 12,479 | $772K | shares |
| ROOTROOT INC | 16,920 | $747K | shares |
| NULVNUSHARES ETF TR | 15,873 | $722K | shares |
| OTISOTIS WORLDWIDE CORP | 9,336 | $720K | shares |
| YUMYUM BRANDS INC | 4,534 | $705K | shares |
| CTRACOTERRA ENERGY INC | 19,926 | $700K | shares |
| DGDOLLAR GEN CORP | 5,674 | $674K | shares |
| KBESPDR SERIES TRUST | 11,158 | $664K | shares |
| DOCUDOCUSIGN INC | 13,247 | $628K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 5,681 | $610K | shares |
| FNVFRANCO NEV CORP | 2,417 | $597K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 20,743 | $596K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 41,873 | $568K | shares |
| MEARISHARES U S ETF TR | 11,118 | $560K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 30,298 | $525K | shares |
| PAMCPACER FDS TR | 10,382 | $497K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 777 | $480K | shares |
| IPGPIPG PHOTONICS CORP | 4,165 | $477K | shares |
| DHID R HORTON INC | 3,380 | $464K | shares |
| JBBBJANUS DETROIT STR TR | 9,753 | $455K | shares |
| MOHMOLINA HEALTHCARE INC | 3,299 | $440K | shares |
| PEVCPACER FDS TR | 16,730 | $435K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,075 | $430K | shares |
| SNEXSTONEX GROUP INC | 5,148 | $415K | shares |
| EIXEDISON INTL | 5,611 | $411K | shares |
| CROXCROCS INC | 4,688 | $389K | shares |
| BIZDVANECK ETF TRUST | 29,443 | $377K | shares |
| GBDCGOLUB CAP BDC INC | 29,492 | $373K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 15,422 | $368K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 43,434 | $367K | shares |
| ETHWBITWISE ETHEREUM ETF | 24,172 | $363K | shares |
| DDDUPONT DE NEMOURS INC | 7,612 | $349K | shares |
| SCHZSCHWAB STRATEGIC TR | 14,986 | $348K | shares |
| PTCPTC INC | 2,435 | $347K | shares |
| LQDISHARES TR | 3,026 | $330K | shares |
| ESGVVANGUARD WORLD FD | 2,935 | $330K | shares |
| IBMOISHARES TR | 12,742 | $327K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 15,804 | $323K | shares |
| LULULULULEMON ATHLETICA INC | 2,106 | $322K | shares |
| EXIISHARES TR | 1,755 | $318K | shares |
| BEBLOOM ENERGY CORP | 2,264 | $307K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 3,731 | $303K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 6,920 | $302K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 25,000 | $302K | shares |
| TEAMATLASSIAN CORPORATION | 4,410 | $301K | shares |
| NORWGLOBAL X FDS | 7,762 | $297K | shares |
| DOCSDOXIMITY INC | 12,521 | $292K | shares |
| DMXFISHARES TR | 3,776 | $285K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 26,197 | $283K | shares |
| MPLXMPLX LP | 4,935 | $282K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 7,604 | $277K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,872 | $276K | shares |
| PIIPOLARIS INC | 5,013 | $273K | shares |
| UYLDANGEL OAK FUNDS TRUST | 5,335 | $272K | shares |
| PSQPROSHARES TR | 8,327 | $268K | shares |
| IXCISHARES TR | 4,643 | $267K | shares |
| MLPXGLOBAL X FDS | 3,488 | $258K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,396 | $253K | shares |
| DPRODRAGANFLY INC. | 51,351 | $252K | shares |
| NUSCNUSHARES ETF TR | 5,522 | $249K | shares |
| OPRAOPERA LTD | 17,346 | $247K | shares |
| MSTRSTRATEGY INC | 1,960 | $245K | shares |
| GNRSPDR INDEX SHS FDS | 3,156 | $236K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 10,666 | $235K | shares |
| LTBRLIGHTBRIDGE CORP | 21,824 | $233K | shares |
| TSCOTRACTOR SUPPLY CO | 5,076 | $230K | shares |
| SILGLOBAL X FDS | 2,550 | $230K | shares |
| VDEVANGUARD WORLD FD | 1,317 | $228K | shares |
| SFLRINNOVATOR ETFS TRUST | 6,401 | $227K | shares |
| CECELANESE CORP DEL | 3,427 | $225K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 4,816 | $224K | shares |
| MOATVANECK ETF TRUST | 2,303 | $223K | shares |
| IEVISHARES TR | 3,267 | $222K | shares |
| SMSM ENERGY COMPANY | 6,987 | $218K | shares |
| ZTSZOETIS INC | 1,835 | $217K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 1,837 | $213K | shares |
| LACLITHIUM AMERS CORP NEW | 53,433 | $211K | shares |
| GSBDGOLDMAN SACHS BDC INC | 23,251 | $206K | shares |
| IGVISHARES TR | 2,556 | $205K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 4,916 | $204K | shares |
| DGROISHARES TR | 2,863 | $201K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,586 | $200K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,858 | $161K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 10,411 | $151K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 14,901 | $112K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 75,000 | $58.2K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 10,162 | $51.8K | shares |
| ATYRATYR PHARMA INC | 45,738 | $35.7K | shares |
| TNYATENAYA THERAPEUTICS INC | 37,509 | $26K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 67,567 | $16.7K | shares |
| CGCCANOPY GROWTH CORPORATION | 11,379 | $10.8K | shares |
| PSQHPSQ HOLDINGS INC | 20,000 | $10.6K | shares |
How Q2 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 0001721242-26-000005 | base | 2026-07-31 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-26-000005 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-26-000004 | Quarter ended 2026-03-31 | 2026-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-26-000001 | Quarter ended 2025-12-31 | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-25-000007 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-25-000005 | Quarter ended 2025-06-30 | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-25-000004 | Quarter ended 2025-03-31 | 2025-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-25-000002 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-24-000011 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-24-000008 | Quarter ended 2024-06-30 | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-24-000007 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-24-000006 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-23-000006 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-23-000004 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-23-000002 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-22-000004 | Quarter ended 2022-06-30 | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-22-000003 | Quarter ended 2022-03-31 | 2022-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-22-000002 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-21-000007 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-21-000006 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-21-000005 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-21-000003 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-20-000007 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721242-20-000008 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-20-000005 | Quarter ended 2020-03-31 | 2020-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-20-000006 | Quarter ended 2020-06-30 | 2020-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-20-000002 | Quarter ended 2019-12-31 | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-20-000001 | Quarter ended 2019-09-30 | 2020-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-19-000004 | Quarter ended 2019-06-30 | 2019-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-19-000003 | Quarter ended 2019-03-31 | 2019-06-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-19-000001 | Quarter ended 2018-12-31 | 2019-03-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-18-000005 | Quarter ended 2018-09-30 | 2018-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-18-000003 | Quarter ended 2018-03-31 | 2018-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-18-000004 | Quarter ended 2018-06-30 | 2018-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-18-000001 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001721242-17-000001 | Quarter ended 2017-09-30 | 2017-11-16 | acceptance time not in the bulk data set |