Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Belpointe Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Belpointe Asset Management LLC (CIK 1721242) reported $3.06B across 1,121 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($91.7M, 2.99%), SPY ($89.1M, 2.91%), NVDA ($79.5M, 2.60%), AAPL ($74.4M, 2.43%), NDOW ($67.0M, 2.19%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQInvesco QQQ Trust$91.7M2.99%124,463Trimmed
2SPYSPDR S&P 500 ETF$89.1M2.91%119,286Trimmed
3NVDANvidia Corporation Com$79.5M2.60%397,385Added
4AAPLApple Inc Com$74.4M2.43%256,991Trimmed
5NDOWANYDRUS ADVANTAGE ETF$67.0M2.19%2.3MAdded
6SCHGSchwab U.S. Large-Cap Growth ETF$63.8M2.08%1.9MAdded
7NELSNELSON SELECT$53.4M1.75%1.9MAdded
8PLGICOLLABORATIVE INVESTMNT SER$50.0M1.63%2.1MTrimmed
9VOOVanguard S&P 500 ETF$43.6M1.43%63,511Added
10AMZNAMAZON COM INC$42.7M1.39%179,087Added
11SCHXSCHWAB STRATEGIC TR$38.6M1.26%1.3MTrimmed
12MSFTMicrosoft Corp Com$38.6M1.26%103,563Added
13RTRERAREVIEW TOTAL RETURN BOND ETF$38.3M1.25%1.5MAdded
14FNDXSCHWAB STRATEGIC TR$35.7M1.17%1.1MAdded
15IVVISHARES TR$35.7M1.17%47,706Trimmed
16RSEERAREVIEW SYSTEMATIC EQUITY ETF$35.6M1.16%899,520Trimmed
17VUGVANGUARD INDEX FDS$33.4M1.09%387,547Added
18DGRWWISDOMTREE TR$31.3M1.02%327,342Trimmed
19GOOGLALPHABET INC$28.7M0.94%80,255Added
20SCHFSCHWAB STRATEGIC TR$28.2M0.92%1.0MAdded
21BMIBADGER METER INC$26.6M0.87%178,964Added
22SPLGSPDR SERIES TRUST$24.1M0.79%273,983Added
23IJRISHARES TR$23.8M0.78%160,590Added
24METAMeta Platforms Inc Cl A$22.8M0.75%40,520Added
25SNTHTIDAL TRUST III$20.9M0.68%702,010Added

Source: SEC Form 13F filings · as of 2026-06-30