Belpointe Asset Management LLC

CIK 0001721242 · RENO, NV · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Belpointe Asset Management LLC reported 1,121 positions worth $3.06B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: QQQ (3.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.06B
2026 Q2
Positions
1,121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.4%
Est. Net Flow (Q)
2026 Q2
10 / 1121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQInvesco QQQ TrustSH$91.7M3.00%124,463
2SPYSPDR S&P 500 ETFSH$89.1M2.91%119,286
3NVDANvidia Corporation ComSH$79.5M2.60%397,385
4AAPLApple Inc ComSH$74.4M2.43%256,991
5NDOWANYDRUS ADVANTAGE ETFSH$67.0M2.19%2,262,775
6SCHGSchwab U.S. Large-Cap Growth ETFSH$63.8M2.08%1,885,406
7NELSNELSON SELECTSH$53.4M1.75%1,859,268
8PLGICOLLABORATIVE INVESTMNT SERSH$50.0M1.63%2,064,467
9VOOVanguard S&P 500 ETFSH$43.6M1.43%63,511
10AMZNAMAZON COM INCSH$42.7M1.40%179,087

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Belpointe Asset Management LLC hold as of Q2 2026?

Belpointe Asset Management LLC reported 1121 positions worth $3.06B in its Q2 2026 13F filing. Largest positions: QQQ (3.0%), SPY (2.9%), NVDA (2.6%), AAPL (2.4%) and NDOW (2.2%).

What did Belpointe Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Belpointe Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.