Belpointe Asset Management LLC

Est. AUM

$2.74B

13F long equity, this entity only

Positions

1,066

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF	ETF	$105.7M	162559	3.86%	OTR
2	Invesco QQQ Trust	ETF	$83.5M	144664	3.05%	OTR
3	Apple Inc Com	COM	$65.6M	258568	2.40%	OTR
4	Nvidia Corporation Com	COM	$64.8M	371643	2.37%	OTR
5	COLLABORATIVE INVESTMNT SER	ETF	$57.9M	2391238	2.11%	SOLE
6	ANYDRUS ADVANTAGE ETF	ETF	$57.7M	2102667	2.10%	SOLE
7	Schwab U.S. Large-Cap Growth ETF	ETF	$54.3M	1864285	1.98%	OTR
8	NELSON SELECT	ETF	$42.4M	1712752	1.55%	SOLE
9	Amazon COM Inc	COM	$36.7M	176274	1.34%	OTR
10	Microsoft Corp Com	COM	$36.1M	97568	1.32%	OTR
11	RAREVIEW TOTAL RETURN BOND ETF	ETF	$35.5M	1416149	1.29%	SOLE
12	SCHWAB STRATEGIC TR	ETF	$34.4M	1343042	1.26%	OTR
13	Vanguard S&P 500 ETF	ETF	$33.2M	55548	1.21%	OTR
14	SCHWAB STRATEGIC TR	COM	$31.9M	1144416	1.16%	OTR
15	ISHARES TR	ETF	$31.9M	48759	1.16%	OTR
16	RAREVIEW SYSTEMATIC EQUITY ETF	ETF	$30.8M	942019	1.12%	SOLE
17	WISDOMTREE TR	ETF	$29.2M	332954	1.07%	SOLE
18	VANGUARD INDEX FDS	ETF	$29.1M	66532	1.06%	OTR
19	BADGER METER INC	COM	$27.3M	178960	1.00%	SOLE
20	SCHWAB STRATEGIC TR	ETF	$24.7M	999638	0.90%	OTR
21	BLACKROCK ETF TRUST II	ETF	$24.3M	468472	0.89%	OTR
22	ALPHABET INC	COM	$23.0M	80147	0.84%	OTR
23	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	$23.0M	251146	0.84%	OTR
24	SPDR SERIES TRUST	ETF	$20.9M	894286	0.76%	OTR
25	Meta Platforms Inc Cl A	COM	$19.9M	34858	0.73%	OTR
26	VANGUARD SCOTTSDALE FDS	ETF	$19.0M	230023	0.69%	SOLE
27	ISHARES TR	ETF	$18.1M	145957	0.66%	OTR
28	Tesla Inc Com	COM	$18.1M	48741	0.66%	OTR
29	SPDR SERIES TRUST	ETF	$17.7M	231592	0.65%	OTR
30	Berkshire Hathaway Inc. New Common Stock	COM	$17.0M	35455	0.62%	OTR
31	ISHARES INC	ETF	$16.8M	213746	0.61%	OTR
32	SPDR INDEX SHS FDS	ETF	$16.7M	365956	0.61%	SOLE
33	COLLABORATIVE INVESTMNT SER	ETF	$16.7M	723349	0.61%	SOLE
34	SPDR Gold Shares	ETF	$16.6M	38646	0.61%	OTR
35	Vanguard Total Stock Market ETF	ETF	$14.6M	45554	0.53%	OTR
36	VANGUARD INDEX FDS	ETF	$14.3M	49901	0.52%	OTR
37	ALPHABET INC	COM	$14.0M	48767	0.51%	OTR
38	TIDAL TRUST III	ETF	$13.6M	519902	0.50%	SOLE
39	JP Morgan Chase & Co. Common Stock	COM	$13.0M	44319	0.48%	OTR
40	ISHARES TR	ETF	$13.0M	306676	0.47%	SOLE
41	GE Aerospace Common Stock	COM	$12.8M	45100	0.47%	OTR
42	GOOSE HOLLOW TACTICAL ALLOCATION ETF	ETF	$12.1M	405718	0.44%	SOLE
43	BELPOINTE PREP LLC	ETF	$12.0M	226458	0.44%	SOLE
44	NETFLIX INC.	COM	$11.6M	120842	0.42%	OTR
45	COSTCO WHOLESALE CORPORATION	COM	$11.6M	11607	0.42%	OTR
46	ISHARES TR	ETF	$11.5M	169936	0.42%	OTR
47	J P MORGAN EXCHANGE TRADED F	ETF	$11.3M	198577	0.41%	OTR
48	VANGUARD INDEX FDS	ETF	$11.2M	43411	0.41%	OTR
49	iShares Core U.S. Aggregate Bond ETF	ETF	$10.6M	107007	0.39%	OTR
50	Exxon Mobil Corporation Common Stock	COM	$10.6M	62450	0.39%	OTR

1–50 of 1,066

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.