Belpointe Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
1,066
Total value ($000)
$2,739,496
Net value change ($000)
-28,658 (-1.0%)
New positions
195
Sold out positions
148
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLGI 15,479 36.5%
RTRE 6,190 21.2%
RLY 5,576 NEW
AGG 4,907 85.8%
IVV 4,612 16.9%
COST 4,277 58.7%
IJH 4,249 58.8%
EMXC 4,238 33.7%
AMZN 4,126 12.7%
SCHWAB STRATEGIC TRUST 3,940 18.9%
Top Reduces (Value $000, Stocks/ETFs)
NOW -128,385 -99.4%
SPY -12,469 -10.6%
SCHG -6,037 -10.0%
NVDA -5,487 -7.8%
TSLA -5,402 -23.0%
SCHX -5,196 -13.1%
MSFT -5,170 -12.5%
VONG -4,808 -53.5%
FNDX -4,728 -12.9%
META -4,709 -19.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type