§ 13F · FUND PROFILE
Belpointe Asset Management LLC.
AUM · $3.1B (13F)Positions · 1121Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$103M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 124K | $92M | 3.0% | −14% |
| 2 | SPY | SPDR S&P 500 ETF | 119K | $89M | 2.9% | −27% |
| 3 | NVDA | Nvidia Corporation Com | 397K | $80M | 2.6% | +7% |
| 4 | AAPL | Apple Inc Com | 257K | $74M | 2.4% | −1% |
| 5 | NDOW | ANYDRUS ADVANTAGE ETF | 2.26M | $67M | 2.2% | +8% |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.89M | $64M | 2.1% | +1% |
| 7 | NELS | NELSON SELECT | 1.86M | $53M | 1.7% | +9% |
| 8 | PLGI | COLLABORATIVE INVESTMNT SER | 2.06M | $50M | 1.6% | −14% |
| 9 | VOO | Vanguard S&P 500 ETF | 64K | $44M | 1.4% | +14% |
| 10 | AMZN | AMAZON COM INC | 179K | $43M | 1.4% | +2% |
§ 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 $3.1 billion in assets. The fund runs a massive portfolio of 1,121 positions.
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