Belpointe Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
1,121
Total value ($000)
$3,060,517
Net value change ($000)
+321,021 (11.7%)
New positions
183
Sold out positions
128
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 14,698 22.7%
NELS 10,965 25.8%
CGGO 10,500 853.7%
VOO 10,428 31.4%
SCHG 9,495 17.5%
NDOW 9,323 16.2%
MU 8,852 135.9%
AAPL 8,741 13.3%
QQQ 8,158 9.8%
SNTH 7,229 53.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -16,639 -15.7%
BIL -13,286 -57.7%
PLGI -7,912 -13.7%
SPHY -6,825 -32.7%
AEE -6,039 -100.0%
BINC -4,062 -16.7%
NFLX -3,791 -32.6%
GLD -3,581 -21.5%
ADM -2,783 -100.0%
ILF -2,615 -78.9%
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