§ 13F · FUND PROFILE
Belpointe Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.6B (13F)Positions · 982Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 163K | $106M | 3.9% | −6% |
| 2 | QQQ | Invesco QQQ Trust | 145K | $83M | 3.0% | +6% |
| 3 | AAPL | Apple Inc Com | 259K | $66M | 2.4% | +3% |
| 4 | NVDA | Nvidia Corporation Com | 372K | $65M | 2.4% | −1% |
| 5 | PLGI | COLLABORATIVE INVESTMNT SER | 2.39M | $58M | 2.1% | +42% |
| 6 | NDOW | ANYDRUS ADVANTAGE ETF | 2.10M | $58M | 2.1% | +5% |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.86M | $54M | 2.0% | +1% |
| 8 | NELS | NELSON SELECT | 1.71M | $42M | 1.5% | +8% |
| 9 | AMZN | Amazon COM Inc | 176K | $37M | 1.3% | +25% |
| 10 | MSFT | Microsoft Corp Com | 98K | $36M | 1.3% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELPOINTE SIGNAL
AC read
Belpointe Asset Management LLC is a Other fund managing $2.6 billion in assets. The fund runs a broad portfolio of 982 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed