Funds › Belpointe Asset Management LLC
Belpointe Asset Management LLC
13F for Q3 2026, filed Nov 9, 2026. 1,149 positions worth $3.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$3.6B
+$565.5M (18.5%) vs Q2 2026
Positions
1,149
1,121 in Q2 2026
Top 10 share
22.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 200,119 | $152.6M | 4.2% | +67.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 456,034 | $104.1M | 2.9% | +14.8% | 13F ↗ |
| 3 | Invesco Qqq Tr | 130,361 | $96.4M | 2.7% | +4.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 288,121 | $96.0M | 2.6% | +12.1% | 13F ↗ |
| 5 | Collaborative Investmnt Ser Nelso Selec Etf | 2.42M | $70.1M | 1.9% | +30.1% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Lcap Gr Etf | 1.85M | $66.5M | 1.8% | -1.8% | 13F ↗ |
| 7 | Collaborative Investmnt Ser Anydrus Advant A | 2.30M | $65.8M | 1.8% | +1.7% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 115,142 | $59.1M | 1.6% | +11.2% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 221,673 | $55.2M | 1.5% | +23.8% | 13F ↗ |
| 10 | Collaborative Investmnt Ser Pl Growth & In | 1.93M | $48.9M | 1.3% | -6.7% | 13F ↗ |
| 11 | Collaborative Investmnt Ser | 1.85M | $43.6M | 1.2% | +20.6% | 13F ↗ |
| 12 | Collaborative Investmnt Ser Rareview Sys Eqt | 1.07M | $41.7M | 1.1% | +19.3% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Grwt Etf | 454,888 | $41.0M | 1.1% | +17.4% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Lrg Cap Etf | 1.35M | $40.4M | 1.1% | +2.6% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 52,588 | $38.1M | 1.1% | +29.8% | 13F ↗ |
| 16 | Vanguard Index Fds S&P 500 Etf Shs | 54,300 | $38.1M | 1.0% | -14.5% | 13F ↗ |
| 17 | Schwab Strategic Tr Fundamental Us L | 1.20M | $37.9M | 1.0% | +4.9% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 107,645 | $37.0M | 1.0% | +34.1% | 13F ↗ |
| 19 | iShares Tr Core S&P500 Etf | 46,987 | $36.0M | 1.0% | -1.5% | 13F ↗ |
| 20 | Wisdomtree Tr Us Qtly Div Grt | 337,050 | $32.8M | 0.9% | +3.0% | 13F ↗ |
| 21 | Spdr Series Trust St Str P500ETF | 358,317 | $32.2M | 0.9% | +30.8% | 13F ↗ |
| 22 | Schwab Strategic Tr Intl Eqty Etf | 965,055 | $26.5M | 0.7% | -5.3% | 13F ↗ |
| 23 | iShares Tr Core S&P Scp Etf | 186,377 | $25.4M | 0.7% | +16.1% | 13F ↗ |
| 24 | BMI Badger Meter, Inc. | 178,962 | $22.1M | 0.6% | Unchanged | 13F ↗ |
| 25 | BRK-B Berkshire Hathaway Inc. Class B | 43,515 | $21.7M | 0.6% | +15.7% | 13F ↗ |
| 26 | Spdr Index Shs Fds St Str Po Ex Etf | 412,668 | $20.7M | 0.6% | +11.5% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 60,450 | $20.0M | 0.6% | +26.0% | 13F ↗ |
| 28 | iShares Tr 0-3 Mth Treasury | 195,561 | $19.7M | 0.5% | +181% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Ttl Stk | 51,100 | $19.1M | 0.5% | +15.1% | 13F ↗ |
| 30 | iShares Inc Msci Emrg Chn | 189,144 | $18.7M | 0.5% | +3.3% | 13F ↗ |
| 31 | Collaborative Investmnt Ser Rare Dy Fixe Etf | 841,119 | $18.2M | 0.5% | +15.1% | 13F ↗ |
| 32 | iShares Tr Core Us Aggbd Et | 192,233 | $18.2M | 0.5% | +68.7% | 13F ↗ |
| 33 | BlackRock ETF Trust II Isha Flex In Etf | 345,323 | $17.5M | 0.5% | -10.8% | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 51,350 | $17.5M | 0.5% | +3.8% | 13F ↗ |
| 35 | iShares Tr S&P 500 Grwt Etf | 120,957 | $17.2M | 0.5% | +104% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Mid Cap | 217,569 | $17.1M | 0.5% | +7.2% | 13F ↗ |
| 37 | TSLA Tesla, Inc. | 47,210 | $16.8M | 0.5% | -0.5% | 13F ↗ |
| 38 | GE GE Aerospace | 51,327 | $16.0M | 0.4% | +0.5% | 13F ↗ |
| 39 | MU Micron Technology, Inc. | 15,031 | $16.0M | 0.4% | +12.9% | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 44,902 | $15.8M | 0.4% | +73.3% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 59,018 | $15.4M | 0.4% | +26.5% | 13F ↗ |
| 42 | V Visa Inc. | 42,638 | $15.3M | 0.4% | +29.0% | 13F ↗ |
| 43 | Collaborative Investmnt Ser Mohr Sector Nav | 392,487 | $15.2M | 0.4% | +55.8% | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 12,182 | $14.1M | 0.4% | +64.6% | 13F ↗ |
| 45 | iShares Tr 0-5YR Hi Yl Cp | 336,182 | $13.9M | 0.4% | -0.2% | 13F ↗ |
| 46 | Spdr Series Trust St Port High Etf | 601,979 | $13.6M | 0.4% | +0.6% | 13F ↗ |
| 47 | iShares Tr Core Msci Eafe | 138,765 | $13.4M | 0.4% | +93.6% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Md Cp Gr | 45,167 | $13.2M | 0.4% | +4.1% | 13F ↗ |
| 49 | Spdr Series Trust St Str Blo 1 Etf | 143,577 | $13.2M | 0.4% | +35.2% | 13F ↗ |
| 50 | Capital Group Gbl Growth Eqt Units | 330,090 | $13.1M | 0.4% | +19.1% | 13F ↗ |
Showing the top 50 of 1,149 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
156 new, 557 added to, 366 trimmed, 128 exited, 70 unchanged. By estimated dollars.
New positions (156)
| XOM ExxonMobil Holdings Corporation | 65,048 | New | $10.6M |
| Fidelity Merrimack Str Tr Total Bd Etf | 240,930 | New | $10.4M |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 390,099 | New | $10.2M |
| American Centy ETF Tr Us Large Cap Vlu | 100,644 | New | $9.1M |
| Bny Mellon ETF Trust Us Lrg Cp Core | 181,639 | New | $8.9M |
| Fidelity Covington Trust High Divid Etf | 110,515 | New | $6.7M |
| Fidelity Covington Trust Enhanced Intl | 162,145 | New | $6.5M |
| Fidelity Covington Trust Enhanced Sml Cap | 130,300 | New | $5.9M |
| Rbb Fund Trust Firs Eagl Ov Etf | 93,942 | New | $5.1M |
| First Tr Exchange-Traded Fd Ltd Dur Invt Etf | 261,031 | New | $4.8M |
Added to (557)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 200,119 | +67.8% | $61.6M |
| Collaborative Investmnt Ser Nelso Selec Etf | 2.42M | +30.1% | $16.2M |
| NVDA NVIDIA Corporation | 456,034 | +14.8% | $13.4M |
| iShares Tr 0-3 Mth Treasury | 195,561 | +181% | $12.7M |
| AMZN Amazon.com, Inc. | 221,673 | +23.8% | $10.6M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 141,849 | +1555% | $10.4M |
| AAPL Apple Inc. | 288,121 | +12.1% | $10.4M |
| DELL Dell Technologies Inc. | 23,070 | +321% | $9.5M |
| GOOGL Alphabet Inc. Class A | 107,645 | +34.1% | $9.4M |
| iShares Tr S&P 500 Grwt Etf | 120,957 | +104% | $8.8M |
Trimmed (366)
| Vanguard Scottsdale Fds INT-TERM Corp | 12,196 | -94.7% | -$17.2M |
| Tidal Trust III Mrp Synthequity | 293,517 | -58.2% | -$12.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 54,300 | -14.5% | -$6.5M |
| MRNA Moderna, Inc. | 8,749 | -73.2% | -$4.6M |
| Collaborative Investmnt Ser Pl Growth & In | 1.93M | -6.7% | -$3.5M |
| Global X Fds S&P 500 Covered | 16,685 | -80.4% | -$2.8M |
| Global X Fds Nasdaq 100 Cover | 49,251 | -75.0% | -$2.7M |
| J P Morgan Exchange Traded F Equity Premium | 173,814 | -19.5% | -$2.4M |
| Global X Fds 1 3 Mo T Bi Et | 28,010 | -45.6% | -$2.4M |
| BlackRock ETF Trust II Isha Flex In Etf | 345,323 | -10.8% | -$2.1M |
Exited (128)
| Exxon Mobil Corp | 69,014 | Exited | -$9.4M |
| PFGC Performance Food Group Company | 27,707 | Exited | -$3.1M |
| Proshares Tr Shor S&P 500 New | 85,162 | Exited | -$2.8M |
| BAR GraniteShares Gold Trust · Shs Ben Int | 70,810 | Exited | -$2.8M |
| HUBB Hubbell Inc | 3,530 | Exited | -$1.8M |
| NTRA Natera, Inc. | 6,688 | Exited | -$1.8M |
| Tema ETF Trust S&P 500 Hi We Et | 26,237 | Exited | -$1.7M |
| Oneok Inc | 19,721 | Exited | -$1.7M |
| SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 28,282 | Exited | -$1.6M |
| HUM Humana Inc. | 3,940 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 1,149 | $3.6B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 1,121 | $3.1B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 1,066 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 1,019 | $2.8B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 982 | $2.6B | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 935 | $2.4B | Current | SEC ↗ |
| Q1 2025 | May 20, 2025 | 13F-HR | 914 | $1.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer