Belpointe Asset Management

RENO, NVfiles as Belpointe Asset Management LLC

$3.1bn in 1,121 US stocks at the end of 30 June 2026. The top 10 are 21.4% of the money. It changed about 11.8% of the portfolio this quarter.

Value

$3.1bn

Stocks

1,121

Top 10 share

21.4%

Turnover

11.8%

What changed this quarter

New

Bought for the first time this quarter.

Pacer FDS TRPATN
0.1% of the fund
Performance Food GroupPFGC
0.1% of the fund
TG TherapeuticsTGTX
<0.1% of the fund
Ishares TRGARP
<0.1% of the fund
Talen EnergyTLN
<0.1% of the fund
NateraNTRA
<0.1% of the fund
Tema ETF TrustDSPY
<0.1% of the fund
IlluminaILMN
<0.1% of the fund
Chiron Real EstateXRN
<0.1% of the fund
J P Morgan Exchange Traded FJIVE
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
HumanaHUM
<0.1% of the fund
SezzleSEZL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Viking HoldingsVIK
<0.1% of the fund
Apollo Global ManagementAPO
<0.1% of the fund
Super Micro ComputerSMCI
<0.1% of the fund
Ishares TRSUB
<0.1% of the fund
Oscar HealthOSCR
<0.1% of the fund
Quest DiagnosticsDGX
<0.1% of the fund
Simpson ManufacturingSSD
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Janus Detroit STR TRJSML
<0.1% of the fund
TerexTEX
<0.1% of the fund
Ssga Active TROBND
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
2.6% of the fund
+7%
Collaborative Investmnt SERNDOW
2.2% of the fund
+8%
Collaborative Investmnt SERNELS
1.7% of the fund
+9%
Vanguard Index FDSVOO
1.4% of the fund
+14%
MicrosoftMSFT
1.3% of the fund
+6%
Collaborative Investmnt SERRTRE
1.3% of the fund
+8%
Spdr Series TrustSPYM
0.8% of the fund
+18%
Ishares TRIJR
0.8% of the fund
+10%
Meta PlatformsMETA
0.7% of the fund
+16%
Tidal Trust IIISNTH
0.7% of the fund
+35%
General ElectricGE
0.6% of the fund
+13%
Berkshire HathawayBRK-B
0.6% of the fund
+6%
JPMorgan ChaseJPM
0.5% of the fund
+8%
Ishares TRSHYG
0.5% of the fund
+10%
Collaborative Investmnt SERGHTA
0.4% of the fund
+2%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
+9%
AbbVieABBV
0.4% of the fund
+8%
Capital Group GBL Growth EQTCGGO
0.4% of the fund
+652%
Ishares TREFG
0.4% of the fund
+4%
VisaV
0.4% of the fund
+19%
Ishares TRAGG
0.4% of the fund
+6%
Schwab Strategic TRSCHD
0.4% of the fund
+22%
Costco WholesaleCOST
0.4% of the fund
+2%
Ishares TRMUB
0.3% of the fund
+23%
BroadcomAVGO
0.3% of the fund
+8%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
3.0% of the fund
-14%
State STR Spdr S&P 500 ETF TSPY
2.9% of the fund
-27%
Collaborative Investmnt SERPLGI
1.6% of the fund
-14%
Schwab Strategic TRSCHX
1.3% of the fund
-2%
Ishares TRIVV
1.2% of the fund
-2%
Collaborative Investmnt SERRSEE
1.2% of the fund
-5%
Vanguard Index FDSVUG
1.1% of the fund
-3%
Blackrock ETF Trust IIBINC
0.7% of the fund
-17%
TeslaTSLA
0.7% of the fund
-3%
IsharesEMXC
0.6% of the fund
-14%
Vanguard Index FDSVTI
0.5% of the fund
-3%
Micron TechnologyMU
0.5% of the fund
-31%
Spdr Series TrustSPHY
0.5% of the fund
-33%
Spdr Gold TRGLD
0.4% of the fund
-8%
Ishares TRIJH
0.4% of the fund
-8%
Belpointe PrepOZ
0.3% of the fund
-4%
Spdr Series TrustBIL
0.3% of the fund
-58%
Vanguard World FDVGT
0.3% of the fund
-9%
NetflixNFLX
0.3% of the fund
-9%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-7%
Vanguard Index FDSVB
0.2% of the fund
-3%
Ishares TRIEFA
0.2% of the fund
-7%
Strategy SHSMPLY
0.2% of the fund
-27%
Invesco Exchange Traded FD TPPA
0.2% of the fund
-4%
Ishares TRACWX
0.2% of the fund
-5%

Sold out

Sold their entire stake.

AmerenAEE
-100%
Archer-Daniels-MidlandADM
-100%
Honeywell InternationalHON
-100%
First TR Exchange-Traded FDFCG
-100%
Pacer FDS TRFLRT
-100%
Vaneck ETF TrustOIH
-100%
Strategic TrustRUNN
-100%
Boston ScientificBSX
-100%
Simplify Exchange Traded FUNPFIX
-100%
BJ's Wholesale Club HoldingsBJ
-100%
Invesco Exch Traded FD TR IIIPKW
-100%
T-Mobile USTMUS
-100%
Motorola SolutionsMSI
-100%
Invesco Currencyshares EuroFXE
-100%
PhotronicsPLAB
-100%
Keysight TechnologiesKEYS
-100%
First TR Exchange-Traded FDFVD
-100%
Circle Internet GroupCRCL
-100%
HubspotHUBS
-100%
AGF Invts TRBTAL
-100%
Vanguard Admiral FDSVOOG
-100%
Primoris ServicesPRIM
-100%
EOG ResourcesEOG
-100%
Invesco Exch Traded FD TR IITBLL
-100%
First SolarFSLR
-100%

Holdings

Invesco QQQ TRQQQ
Share
3.0%
Value
$92m
Shares
124,463
-14%
State STR Spdr S&P 500 ETF TSPY
Share
2.9%
Value
$89m
Shares
119,286
-27%
NvidiaNVDA
Share
2.6%
Value
$80m
Shares
397,385
+7%
AppleAAPL
Share
2.4%
Value
$74m
Shares
256,991
Held
Collaborative Investmnt SERNDOW
Share
2.2%
Value
$67m
Shares
2,262,775
+8%
Schwab Strategic TRSCHG
Share
2.1%
Value
$64m
Shares
1,885,406
Held
Collaborative Investmnt SERNELS
Share
1.7%
Value
$53m
Shares
1,859,268
+9%
Collaborative Investmnt SERPLGI
Share
1.6%
Value
$50m
Shares
2,064,467
-14%
Vanguard Index FDSVOO
Share
1.4%
Value
$44m
Shares
63,511
+14%
Amazon.comAMZN
Share
1.4%
Value
$43m
Shares
179,087
Held
MicrosoftMSFT
Share
1.3%
Value
$39m
Shares
103,563
+6%
Schwab Strategic TRSCHX
Share
1.3%
Value
$39m
Shares
1,311,273
-2%
Collaborative Investmnt SERRTRE
Share
1.3%
Value
$38m
Shares
1,533,269
+8%
Ishares TRIVV
Share
1.2%
Value
$36m
Shares
47,706
-2%
Schwab Strategic TRFNDX
Share
1.2%
Value
$36m
Shares
1,148,343
Held
Collaborative Investmnt SERRSEE
Share
1.2%
Value
$36m
Shares
899,520
-5%
Vanguard Index FDSVUG
Share
1.1%
Value
$33m
Shares
387,547
-3%
Wisdomtree TRDGRW
Share
1.0%
Value
$31m
Shares
327,342
Held
AlphabetGOOGL
Share
0.9%
Value
$29m
Shares
80,255
Held
Schwab Strategic TRSCHF
Share
0.9%
Value
$28m
Shares
1,019,054
Held
Badger MeterBMI
Share
0.9%
Value
$27m
Shares
178,964
Held
Spdr Series TrustSPYM
Share
0.8%
Value
$24m
Shares
273,983
+18%
Ishares TRIJR
Share
0.8%
Value
$24m
Shares
160,590
+10%
Meta PlatformsMETA
Share
0.7%
Value
$23m
Shares
40,520
+16%
Tidal Trust IIISNTH
Share
0.7%
Value
$21m
Shares
702,010
+35%
Blackrock ETF Trust IIBINC
Share
0.7%
Value
$20m
Shares
387,198
-17%
TeslaTSLA
Share
0.7%
Value
$20m
Shares
47,461
-3%
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$19m
Shares
231,783
Held
General ElectricGE
Share
0.6%
Value
$19m
Shares
51,096
+13%
Berkshire HathawayBRK-B
Share
0.6%
Value
$19m
Shares
37,595
+6%
IsharesEMXC
Share
0.6%
Value
$19m
Shares
183,178
-14%
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$19m
Shares
370,024
Held
AlphabetGOOG
Share
0.6%
Value
$17m
Shares
49,454
Held
Collaborative Investmnt SERRDFI
Share
0.6%
Value
$17m
Shares
730,740
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$16m
Shares
44,399
-3%
Vanguard Index FDSVO
Share
0.5%
Value
$16m
Shares
202,928
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$16m
Shares
47,965
+8%
Micron TechnologyMU
Share
0.5%
Value
$15m
Shares
13,312
-31%
Ishares TRSHYG
Share
0.5%
Value
$14m
Shares
337,014
+10%
Spdr Series TrustSPHY
Share
0.5%
Value
$14m
Shares
598,550
-33%
Vanguard Index FDSVOT
Share
0.4%
Value
$13m
Shares
43,372
Held
Spdr Gold TRGLD
Share
0.4%
Value
$13m
Shares
35,420
-8%
Collaborative Investmnt SERGHTA
Share
0.4%
Value
$13m
Shares
413,915
+2%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$12m
Shares
216,005
+9%
Ishares TRIJH
Share
0.4%
Value
$12m
Shares
155,667
-8%
Northern LTS FD TR IVPTL
Share
0.4%
Value
$12m
Shares
41,088
Held
AbbVieABBV
Share
0.4%
Value
$12m
Shares
46,672
+8%
Capital Group GBL Growth EQTCGGO
Share
0.4%
Value
$12m
Shares
277,104
+652%
Ishares TREFG
Share
0.4%
Value
$11m
Shares
91,965
+4%
VisaV
Share
0.4%
Value
$11m
Shares
33,052
+19%
Ishares TRAGG
Share
0.4%
Value
$11m
Shares
113,917
+6%
Schwab Strategic TRSCHD
Share
0.4%
Value
$11m
Shares
352,790
+22%
Costco WholesaleCOST
Share
0.4%
Value
$11m
Shares
11,873
+2%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$10m
Shares
64,804
Held
Ishares TRMUB
Share
0.3%
Value
$10m
Shares
91,766
+23%
Belpointe PrepOZ
Share
0.3%
Value
$10m
Shares
217,600
-4%
BroadcomAVGO
Share
0.3%
Value
$10m
Shares
25,909
+8%
Spdr Series TrustBIL
Share
0.3%
Value
$10m
Shares
106,160
-58%
Select Sector Spdr TRXLK
Share
0.3%
Value
$10m
Shares
50,997
+18%
Collaborative Investmnt SERSNAV
Share
0.3%
Value
$10m
Shares
251,925
+13%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$9m
Shares
69,014
+11%
Vaneck ETF TrustSMH
Share
0.3%
Value
$9m
Shares
13,756
+3%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$9m
Shares
29,412
+70%
Eli LillyLLY
Share
0.3%
Value
$9m
Shares
7,399
+17%
Spdr Index SHS FDSSPGM
Share
0.3%
Value
$9m
Shares
102,168
Held
Wisdomtree TRUSFR
Share
0.3%
Value
$8m
Shares
165,361
+14%
Ishares TRIVW
Share
0.3%
Value
$8m
Shares
59,300
+4%
Parker-HannifinPH
Share
0.3%
Value
$8m
Shares
8,250
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$8m
Shares
68,471
Held
Vanguard World FDVGT
Share
0.3%
Value
$8m
Shares
66,667
-9%
NetflixNFLX
Share
0.3%
Value
$8m
Shares
109,640
-9%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$8m
Shares
15,773
-7%
Vanguard Index FDSVB
Share
0.2%
Value
$8m
Shares
24,759
-3%
WalmartWMT
Share
0.2%
Value
$7m
Shares
65,693
+22%
Waste ManagementWM
Share
0.2%
Value
$7m
Shares
32,867
+6%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$7m
Shares
125,071
Held
Procter & GamblePG
Share
0.2%
Value
$7m
Shares
48,859
Held
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$7m
Shares
44,089
+75%
Neos ETF TrustSPYI
Share
0.2%
Value
$7m
Shares
132,336
+28%
Innovator Etfs TrustBALT
Share
0.2%
Value
$7m
Shares
204,663
Held
Ishares TRSGOV
Share
0.2%
Value
$7m
Shares
69,517
+65%
Ishares TRIEFA
Share
0.2%
Value
$7m
Shares
71,680
-7%
Strategy SHSMPLY
Share
0.2%
Value
$7m
Shares
215,434
-27%
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$7m
Shares
38,631
-4%
Innovator Etfs TrustPDEC
Share
0.2%
Value
$7m
Shares
147,549
Held
Ishares TRACWX
Share
0.2%
Value
$7m
Shares
86,989
-5%
NextEra EnergyNEE
Share
0.2%
Value
$7m
Shares
75,013
-7%
Ishares TRIWM
Share
0.2%
Value
$6m
Shares
21,364
-24%
EA Series TrustBOXX
Share
0.2%
Value
$6m
Shares
54,778
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$6m
Shares
11,035
-33%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$6m
Shares
8,239
+55%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$6m
Shares
79,371
-5%
Astera LabsALAB
Share
0.2%
Value
$6m
Shares
12,925
+18%
ChevronCVX
Share
0.2%
Value
$6m
Shares
36,608
Held
Invesco Exchange Traded FD TXMMO
Share
0.2%
Value
$6m
Shares
35,353
+46%
United RentalsURI
Share
0.2%
Value
$6m
Shares
5,255
Held
Abrdn Precious Metals BasketGLTR
Share
0.2%
Value
$6m
Shares
32,827
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$6m
Shares
117,399
+45%
Spdr Series TrustSPYV
Share
0.2%
Value
$6m
Shares
96,454
+10%
Home DepotHD
Share
0.2%
Value
$6m
Shares
16,479
+28%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	3.0%	$92m	124,463	-14%
State STR Spdr S&P 500 ETF TSPY	2.9%	$89m	119,286	-27%
NvidiaNVDA	2.6%	$80m	397,385	+7%
AppleAAPL	2.4%	$74m	256,991	Held
Collaborative Investmnt SERNDOW	2.2%	$67m	2,262,775	+8%
Schwab Strategic TRSCHG	2.1%	$64m	1,885,406	Held
Collaborative Investmnt SERNELS	1.7%	$53m	1,859,268	+9%
Collaborative Investmnt SERPLGI	1.6%	$50m	2,064,467	-14%
Vanguard Index FDSVOO	1.4%	$44m	63,511	+14%
Amazon.comAMZN	1.4%	$43m	179,087	Held
MicrosoftMSFT	1.3%	$39m	103,563	+6%
Schwab Strategic TRSCHX	1.3%	$39m	1,311,273	-2%
Collaborative Investmnt SERRTRE	1.3%	$38m	1,533,269	+8%
Ishares TRIVV	1.2%	$36m	47,706	-2%
Schwab Strategic TRFNDX	1.2%	$36m	1,148,343	Held
Collaborative Investmnt SERRSEE	1.2%	$36m	899,520	-5%
Vanguard Index FDSVUG	1.1%	$33m	387,547	-3%
Wisdomtree TRDGRW	1.0%	$31m	327,342	Held
AlphabetGOOGL	0.9%	$29m	80,255	Held
Schwab Strategic TRSCHF	0.9%	$28m	1,019,054	Held
Badger MeterBMI	0.9%	$27m	178,964	Held
Spdr Series TrustSPYM	0.8%	$24m	273,983	+18%
Ishares TRIJR	0.8%	$24m	160,590	+10%
Meta PlatformsMETA	0.7%	$23m	40,520	+16%
Tidal Trust IIISNTH	0.7%	$21m	702,010	+35%
Blackrock ETF Trust IIBINC	0.7%	$20m	387,198	-17%
TeslaTSLA	0.7%	$20m	47,461	-3%
Vanguard Scottsdale FDSVCIT	0.6%	$19m	231,783	Held
General ElectricGE	0.6%	$19m	51,096	+13%
Berkshire HathawayBRK-B	0.6%	$19m	37,595	+6%
IsharesEMXC	0.6%	$19m	183,178	-14%
Spdr Index SHS FDSSPDW	0.6%	$19m	370,024	Held
AlphabetGOOG	0.6%	$17m	49,454	Held
Collaborative Investmnt SERRDFI	0.6%	$17m	730,740	Held
Vanguard Index FDSVTI	0.5%	$16m	44,399	-3%
Vanguard Index FDSVO	0.5%	$16m	202,928	Held
JPMorgan ChaseJPM	0.5%	$16m	47,965	+8%
Micron TechnologyMU	0.5%	$15m	13,312	-31%
Ishares TRSHYG	0.5%	$14m	337,014	+10%
Spdr Series TrustSPHY	0.5%	$14m	598,550	-33%
Vanguard Index FDSVOT	0.4%	$13m	43,372	Held
Spdr Gold TRGLD	0.4%	$13m	35,420	-8%
Collaborative Investmnt SERGHTA	0.4%	$13m	413,915	+2%
J P Morgan Exchange Traded FJEPI	0.4%	$12m	216,005	+9%
Ishares TRIJH	0.4%	$12m	155,667	-8%
Northern LTS FD TR IVPTL	0.4%	$12m	41,088	Held
AbbVieABBV	0.4%	$12m	46,672	+8%
Capital Group GBL Growth EQTCGGO	0.4%	$12m	277,104	+652%
Ishares TREFG	0.4%	$11m	91,965	+4%
VisaV	0.4%	$11m	33,052	+19%
Ishares TRAGG	0.4%	$11m	113,917	+6%
Schwab Strategic TRSCHD	0.4%	$11m	352,790	+22%
Costco WholesaleCOST	0.4%	$11m	11,873	+2%
Vanguard Intl Equity Index FVT	0.3%	$10m	64,804	Held
Ishares TRMUB	0.3%	$10m	91,766	+23%
Belpointe PrepOZ	0.3%	$10m	217,600	-4%
BroadcomAVGO	0.3%	$10m	25,909	+8%
Spdr Series TrustBIL	0.3%	$10m	106,160	-58%
Select Sector Spdr TRXLK	0.3%	$10m	50,997	+18%
Collaborative Investmnt SERSNAV	0.3%	$10m	251,925	+13%
ExxonMobil HoldingsXOM	0.3%	$9m	69,014	+11%
Vaneck ETF TrustSMH	0.3%	$9m	13,756	+3%
Invesco Exch Traded FD TR IIQQQM	0.3%	$9m	29,412	+70%
Eli LillyLLY	0.3%	$9m	7,399	+17%
Spdr Index SHS FDSSPGM	0.3%	$9m	102,168	Held
Wisdomtree TRUSFR	0.3%	$8m	165,361	+14%
Ishares TRIVW	0.3%	$8m	59,300	+4%
Parker-HannifinPH	0.3%	$8m	8,250	Held
Palantir TechnologiesPLTR	0.3%	$8m	68,471	Held
Vanguard World FDVGT	0.3%	$8m	66,667	-9%
NetflixNFLX	0.3%	$8m	109,640	-9%
Taiwan Semiconductor ManufacturingTSM	0.2%	$8m	15,773	-7%
Vanguard Index FDSVB	0.2%	$8m	24,759	-3%
WalmartWMT	0.2%	$7m	65,693	+22%
Waste ManagementWM	0.2%	$7m	32,867	+6%
Bristol-Myers SquibbBMY	0.2%	$7m	125,071	Held
Procter & GamblePG	0.2%	$7m	48,859	Held
Invesco Exch Traded FD TR IISPMO	0.2%	$7m	44,089	+75%
Neos ETF TrustSPYI	0.2%	$7m	132,336	+28%
Innovator Etfs TrustBALT	0.2%	$7m	204,663	Held
Ishares TRSGOV	0.2%	$7m	69,517	+65%
Ishares TRIEFA	0.2%	$7m	71,680	-7%
Strategy SHSMPLY	0.2%	$7m	215,434	-27%
Invesco Exchange Traded FD TPPA	0.2%	$7m	38,631	-4%
Innovator Etfs TrustPDEC	0.2%	$7m	147,549	Held
Ishares TRACWX	0.2%	$7m	86,989	-5%
NextEra EnergyNEE	0.2%	$7m	75,013	-7%
Ishares TRIWM	0.2%	$6m	21,364	-24%
EA Series TrustBOXX	0.2%	$6m	54,778	Held
Advanced Micro DevicesAMD	0.2%	$6m	11,035	-33%
CrowdStrike HoldingsCRWD	0.2%	$6m	8,239	+55%
Vanguard Scottsdale FDSVCSH	0.2%	$6m	79,371	-5%
Astera LabsALAB	0.2%	$6m	12,925	+18%
ChevronCVX	0.2%	$6m	36,608	Held
Invesco Exchange Traded FD TXMMO	0.2%	$6m	35,353	+46%
United RentalsURI	0.2%	$6m	5,255	Held
Abrdn Precious Metals BasketGLTR	0.2%	$6m	32,827	Held
Janus Detroit STR TRJAAA	0.2%	$6m	117,399	+45%
Spdr Series TrustSPYV	0.2%	$6m	96,454	+10%
Home DepotHD	0.2%	$6m	16,479	+28%

Showing the largest 100 of 1,121.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.5% since 30 June 2025.

Where the money is

Technology11.7%

Industrials4.7%

Financial services4.3%

Retail & consumer3.4%

Media & telecom3.2%

Health care3.0%

Everyday goods1.8%

Energy1.1%

Utilities1.1%

Materials0.9%

Real estate0.6%

Other64.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.