Belpointe Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,149
Total value ($000)
$3,625,992
Net value change ($000)
+565,475 (18.5%)
New positions
156
Sold out positions
128
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 63,538 71.3%
NVDA 24,637 31.0%
AAPL 21,587 29.0%
MSFT 20,426 52.9%
NELS 16,718 31.3%
META 15,311 67.1%
SGOV 12,691 181.4%
AMZN 12,546 29.4%
XOM 10,587 NEW
FBND 10,432 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -18,202 -95.0%
SNTH -12,212 -58.5%
XOM -9,436 -100.0%
VOO -5,563 -12.8%
BMI -4,446 -16.7%
TSLA -3,211 -16.1%
PFGC -3,097 -100.0%
GE -3,067 -16.1%
SH -2,812 -100.0%
BAR -2,799 -100.0%
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