13F holdings · Q2 2026

Belpointe Asset Management

Reno, NV · files as Belpointe Asset Management LLC

Holdings as of Jun 30, 2026Filed Jul 31, 2026Next filing due Nov 16, 2026CIK 1721242

Belpointe Asset Management reported 1,121 stocks worth $3.1B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are QQQ (3.0%), SPY (2.9%) and NVDA (2.6%). Compared with Q1 2026, the fund added to NVDA, NDOW and SCHG, trimmed QQQ, SPY and AAPL and sold out of AEE, ADM and FCG.

Reported value$3.1B+11.7% vs last quarter

Stocks held1,121183 new · 128 sold out

Top 5 weight13.1%spread out

Turnover21%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	QQQ Invesco Qqq TR	$91.7M	3.0%	124K	−20K (−14%)		8 of 8
2	SPY Spdr S&P 500 ETF TR	$89.1M	2.9%	119K	−43K (−27%)		8 of 8
3	NVDA Nvidia Corporation	$79.5M	2.6%	397K	+26K (+7%)		8 of 8
4	AAPL Apple Inc	$74.4M	2.4%	257K	−1,577 (−1%)		8 of 8
5	NDOW Collaborative Investmnt Ser	$67M	2.2%	2.3M	+160K (+8%)		8 of 8
6	SCHG Schwab Strategic TR	$63.8M	2.1%	1.9M	+21K (+1%)		8 of 8
7	NELS Collaborative Investmnt Ser	$53.4M	1.8%	1.9M	+147K (+9%)		3 of 8
8	PLGI Collaborative Investmnt Ser	$50M	1.6%	2.1M	−327K (−14%)		3 of 8
9	VOO Vanguard S&P 500 ETF	$43.6M	1.4%	64K	+7,963 (+14%)		8 of 8
10	AMZN Amazon Com Inc	$42.7M	1.4%	179K	+2,813 (+2%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 1111 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
AEE Ameren Corp	$6M	55K
ADM Archer Daniels Midland Co	$2.8M	38K
HONEYWELL INTL INC	$2.3M	10K
FCG First TR Exchange-Traded FD	$2M	63K
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF	$1.8M	39K

🔒 Free account: see all 30.

Reported value

last 8 quarters

$1.7BQ3 '24

$1.7BQ4 '24

$1.9BQ1 '25

$2.4BQ2 '25

$2.6BQ3 '25

$2.8BQ4 '25

$2.7BQ1 '26

$3.1BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 31, 2026	13F-HR	Q2 2026	SEC filing ↗

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Belpointe Asset Management 13F FAQ

What does Belpointe Asset Management own?

Belpointe Asset Management reported 1,121 stocks worth $3.1B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are QQQ (3.0%), SPY (2.9%) and NVDA (2.6%). The table above lists every position in the filing (the top 10 without an account).

What did Belpointe Asset Management buy and sell in Q2 2026?

Compared with Q1 2026: 183 new positions, 483 added to, 385 trimmed and 128 sold out. It sold all of AEE, ADM and FCG.

When will Belpointe Asset Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Belpointe Asset Management's portfolio worth?

The Q2 2026 filing reports $3.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.