Belpointe Asset Management LLC

13F filer · CIK 0001721242

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$3.06BU.S. long equity reported on 13F

Positions606104 new · 75 closed

Net flow last quarter-$14.6MBuys minus sells

Top 10 positions weight16.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026606 positions
QQQInvesco QQQ Trust, Series 1	$91.7M	2.99%	Not reported	-14.0%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$89.1M	2.91%	Not reported	-26.6%	Q4 2017
NVDANvidia Corp	$79.5M	2.60%	0.00%	+6.9%	Q4 2017
AAPLApple Inc.	$74.4M	2.43%	0.00%	-0.6%	Q4 2017
AMZNAmazon Com Inc	$42.7M	1.39%	0.00%	+1.6%	Q4 2017
MSFTMicrosoft Corp	$38.6M	1.26%	0.00%	+6.1%	Q4 2017
GOOGLAlphabet Inc.	$28.7M	0.94%	0.00%	+0.1%	Q4 2017
BMIBadger Meter Inc	$26.6M	0.87%	0.61%	0.0%	Q4 2018
METAMeta Platforms, Inc.	$22.8M	0.75%	Not reported	+16.2%	Q4 2017
TSLATesla, Inc.	$20M	0.65%	0.00%	-2.6%	Q4 2017
GEGeneral Electric Co	$19.1M	0.62%	0.00%	+13.3%	Q3 2021
BRK.BBerkshire Hathaway Inc	$18.8M	0.61%	Not reported	+6.0%	Q4 2017
EMXCEmax Holdings Corp	$18.7M	0.61%	Not reported	-14.3%	Q2 2021
GOOGAlphabet Inc.	$17.5M	0.57%	Not reported	+1.4%	Q4 2017
JPMJPMorgan Chase & Co	$15.7M	0.51%	0.00%	+8.2%	Q4 2017
MUMicron Technology Inc	$15.4M	0.50%	0.00%	-31.0%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$13.3M	0.43%	Not reported	-0.1%	Q4 2017
GLDSPDR Gold Trust	$13M	0.43%	0.01%	-8.4%	Q4 2017
ABBVAbbVie Inc.	$11.7M	0.38%	0.00%	+7.6%	Q4 2017
VVisa Inc.	$11.3M	0.37%	0.00%	+19.2%	Q4 2017
COSTCostco Wholesale Corp	$11.1M	0.36%	0.00%	+2.3%	Q4 2017
OZBelpointe PREP, LLC	$9.86M	0.32%	18283.82%	-3.9%	Q4 2021
AVGOBroadcom Inc.	$9.79M	0.32%	0.00%	+8.4%	Q4 2017
XOMExxonMobil Holdings Corp	$9.44M	0.31%	0.00%	+10.5%	Q4 2017
SMHMarket Vectors ETF Trust	$9.02M	0.29%	Not reported	+2.9%	Q4 2020
LLYELI LILLY & Co	$8.88M	0.29%	0.00%	+17.1%	Q3 2018
PHParker-Hannifin Corp	$8.07M	0.26%	0.01%	0.0%	Q4 2017
PLTRPalantir Technologies Inc.	$7.99M	0.26%	0.00%	+0.8%	Q1 2021
NFLXNetflix Inc	$7.83M	0.26%	0.00%	-9.3%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.53M	0.25%	0.00%	-7.4%	Q1 2019
WMTWalmart Inc.	$7.44M	0.24%	0.00%	+22.1%	Q4 2017
WMWaste Management Inc	$7.33M	0.24%	0.01%	+5.6%	Q4 2017
BMYBristol Myers Squibb Co	$7.21M	0.24%	0.01%	+1.9%	Q4 2017
PGPROCTER & GAMBLE Co	$7.16M	0.23%	0.00%	+0.6%	Q4 2017
BALTBaltic Trading Ltd	$7.01M	0.23%	Not reported	+0.5%	Q1 2025
PDECPetals Decorative Accents, Inc.	$6.77M	0.22%	Not reported	-0.6%	Q4 2022
NEENextera Energy Inc	$6.58M	0.22%	0.00%	-6.7%	Q4 2017
AMDAdvanced Micro Devices Inc	$6.41M	0.21%	0.00%	-32.6%	Q4 2017
CRWDCrowdStrike Holdings, Inc.	$6.29M	0.21%	0.00%	+54.6%	Q3 2019
ALABAstera Labs, Inc.	$6.24M	0.20%	0.01%	+18.1%	Q2 2025
CVXChevron Corp	$6.07M	0.20%	0.00%	+2.0%	Q4 2017
URIUnited Rentals, Inc.	$5.95M	0.19%	0.01%	-0.3%	Q3 2018
GLTRabrdn Precious Metals Basket ETF Trust	$5.95M	0.19%	0.24%	+1.7%	Q4 2020
HDHome Depot, Inc.	$5.81M	0.19%	0.00%	+28.1%	Q4 2017
IBTGInternational Building Technologies Group, Inc.	$5.67M	0.19%	Not reported	+8.5%	Q4 2022
KLACKla Corp	$5.56M	0.18%	0.00%	-51.1%	Q4 2017
ETNEaton Corp plc	$5.46M	0.18%	0.00%	+9.5%	Q4 2017
ANETArista Networks, Inc.	$5.45M	0.18%	0.00%	+16.5%	Q1 2019
SPABASTROTECH Corp	$5.21M	0.17%	Not reported	+2.1%	Q4 2017
AMATApplied Materials Inc	$5.08M	0.17%	0.00%	-2.2%	Q4 2017

Q1 2026Reported Apr 28, 2026575 positions
SPYSPDR S&P 500 ETF Trust	$106M	3.86%	Not reported	-6.2%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$83.5M	3.05%	Not reported	+5.9%	Q2 2018
AAPLApple Inc.	$65.6M	2.40%	0.00%	+2.7%	Q4 2017
NVDANvidia Corp	$64.8M	2.37%	0.00%	-1.4%	Q4 2017
AMZNAmazon Com Inc	$36.7M	1.34%	0.00%	+24.9%	Q4 2017
MSFTMicrosoft Corp	$36.1M	1.32%	0.00%	+14.3%	Q4 2017
BMIBadger Meter Inc	$27.3M	1.00%	0.61%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$23M	0.84%	0.00%	+21.3%	Q4 2017
METAMeta Platforms, Inc.	$19.9M	0.73%	Not reported	-6.7%	Q4 2017
TSLATesla, Inc.	$18.1M	0.66%	0.00%	-6.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$17M	0.62%	Not reported	+4.5%	Q4 2017
EMXCEmax Holdings Corp	$16.8M	0.61%	Not reported	+23.5%	Q2 2021
GLDSPDR Gold Trust	$16.6M	0.61%	0.01%	-6.7%	Q4 2017
GOOGAlphabet Inc.	$14M	0.51%	Not reported	+0.8%	Q4 2017
JPMJPMorgan Chase & Co	$13M	0.48%	0.00%	+7.4%	Q4 2017
GEGeneral Electric Co	$12.8M	0.47%	0.00%	0.0%	Q3 2021
OZBelpointe PREP, LLC	$12M	0.44%	19028.12%	+3.3%	Q4 2021
NFLXNetflix Inc	$11.6M	0.42%	0.00%	+12.0%	Q1 2018
COSTCostco Wholesale Corp	$11.6M	0.42%	0.00%	+37.3%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$11.2M	0.41%	Not reported	-7.5%	Q4 2017
XOMExxonMobil Holdings Corp	$10.6M	0.39%	0.00%	+4.7%	Q4 2017
PLTRPalantir Technologies Inc.	$9.93M	0.36%	0.00%	-11.0%	Q1 2021
ABBVAbbVie Inc.	$9.43M	0.34%	0.00%	+22.1%	Q4 2017
VVisa Inc.	$8.38M	0.31%	0.00%	+27.9%	Q4 2017
NEENextera Energy Inc	$7.46M	0.27%	0.00%	+44.1%	Q4 2017
BMYBristol Myers Squibb Co	$7.45M	0.27%	0.01%	+2.6%	Q4 2017
CVXChevron Corp	$7.43M	0.27%	0.00%	+22.4%	Q4 2017
AVGOBroadcom Inc.	$7.4M	0.27%	0.00%	-12.9%	Q4 2017
PHParker-Hannifin Corp	$7.38M	0.27%	0.01%	+7.3%	Q4 2017
WMWaste Management Inc	$7.15M	0.26%	0.01%	+30.6%	Q4 2017
GLTRabrdn Precious Metals Basket ETF Trust	$7.06M	0.26%	0.24%	-19.3%	Q4 2020
PGPROCTER & GAMBLE Co	$7.02M	0.26%	0.00%	+87.7%	Q4 2017
BALTBaltic Trading Ltd	$6.82M	0.25%	Not reported	+20.4%	Q1 2025
WMTWalmart Inc.	$6.69M	0.24%	0.00%	-4.8%	Q4 2017
MUMicron Technology Inc	$6.52M	0.24%	0.00%	+2.2%	Q4 2017
PDECPetals Decorative Accents, Inc.	$6.31M	0.23%	Not reported	-4.2%	Q4 2022
AEEAmeren Corp	$6.04M	0.22%	0.02%	+1.4%	Q3 2018
MCDMcdonalds Corp	$5.93M	0.22%	0.00%	+8.5%	Q4 2017
LLYELI LILLY & Co	$5.81M	0.21%	0.00%	-30.4%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.76M	0.21%	0.00%	+24.2%	Q1 2019
KLACKla Corp	$5.56M	0.20%	0.00%	+164.3%	Q4 2017
IBTGInternational Building Technologies Group, Inc.	$5.23M	0.19%	Not reported	+30.6%	Q4 2022
SPABASTROTECH Corp	$5.13M	0.19%	Not reported	+36.8%	Q4 2017
SMHMarket Vectors ETF Trust	$5.13M	0.19%	Not reported	-32.5%	Q4 2020
VZVerizon Communications Inc	$4.87M	0.18%	0.00%	-11.1%	Q4 2017
PSLVSprott Physical Silver Trust	$4.8M	0.18%	0.03%	-38.8%	Q2 2020
WECWec Energy Group, Inc.	$4.7M	0.17%	0.01%	+9.7%	Q1 2019
UNPUnion Pacific Corp	$4.24M	0.15%	0.00%	+104.3%	Q4 2017
HDHome Depot, Inc.	$4.23M	0.15%	0.00%	+1.6%	Q4 2017
ETNEaton Corp plc	$4.18M	0.15%	0.00%	+264.5%	Q4 2017

Q4 2025Reported Jan 27, 2026570 positions
NOWServiceNow, Inc.	$129M	4.67%	0.08%	-0.7%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$118M	4.27%	Not reported	+75.7%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$84M	3.03%	Not reported	+16.0%	Q2 2018
NVDANvidia Corp	$70.3M	2.54%	0.00%	-1.8%	Q4 2017
AAPLApple Inc.	$68.4M	2.47%	0.00%	+1.8%	Q4 2017
MSFTMicrosoft Corp	$41.3M	1.49%	0.00%	+1.6%	Q4 2017
AMZNAmazon Com Inc	$32.6M	1.18%	0.00%	+0.5%	Q4 2017
BMIBadger Meter Inc	$31.2M	1.13%	0.48%	-0.1%	Q4 2018
METAMeta Platforms, Inc.	$24.7M	0.89%	Not reported	+3.2%	Q4 2017
TSLATesla, Inc.	$23.5M	0.85%	0.00%	+17.0%	Q4 2017
GOOGLAlphabet Inc.	$20.7M	0.75%	0.00%	-9.0%	Q4 2017
BRK.BBerkshire Hathaway Inc	$17.1M	0.62%	Not reported	+6.2%	Q4 2017
GLDSPDR Gold Trust	$16.4M	0.59%	0.01%	+1.1%	Q4 2017
GOOGAlphabet Inc.	$15.2M	0.55%	Not reported	+2.7%	Q4 2017
OZBelpointe PREP, LLC	$14.3M	0.51%	18419.69%	-28.5%	Q4 2021
GEGeneral Electric Co	$13.9M	0.50%	0.00%	+1.4%	Q3 2021
PLTRPalantir Technologies Inc.	$13.6M	0.49%	0.00%	+1.2%	Q1 2021
JPMJPMorgan Chase & Co	$13.3M	0.48%	0.00%	-11.2%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$13.1M	0.47%	Not reported	-31.9%	Q4 2017
EMXCEmax Holdings Corp	$12.6M	0.45%	Not reported	+3.3%	Q2 2021
NFLXNetflix Inc	$10.1M	0.37%	0.00%	-2.6%	Q1 2018
LLYELI LILLY & Co	$9.76M	0.35%	0.00%	+92.8%	Q3 2018
AVGOBroadcom Inc.	$9.5M	0.34%	0.00%	+2.6%	Q4 2017
GLTRabrdn Precious Metals Basket ETF Trust	$8.22M	0.30%	0.32%	+26.5%	Q4 2020
ABBVAbbVie Inc.	$8.12M	0.29%	0.00%	-0.3%	Q4 2017
PSLVSprott Physical Silver Trust	$7.61M	0.27%	0.05%	-20.3%	Q2 2020
VVisa Inc.	$7.61M	0.27%	0.00%	-0.7%	Q4 2017
COSTCostco Wholesale Corp	$7.29M	0.26%	0.00%	-0.1%	Q4 2017
XOMExxonMobil Holdings Corp	$7.18M	0.26%	0.00%	+9.1%	Q4 2017
SMHMarket Vectors ETF Trust	$7.14M	0.26%	Not reported	+43.0%	Q4 2020
PHParker-Hannifin Corp	$6.75M	0.24%	0.01%	-0.3%	Q4 2017
PDECPetals Decorative Accents, Inc.	$6.72M	0.24%	Not reported	+10.8%	Q4 2022
BMYBristol Myers Squibb Co	$6.45M	0.23%	0.01%	+15.9%	Q4 2017
WMTWalmart Inc.	$6.3M	0.23%	0.00%	-1.2%	Q4 2017
GSGoldman Sachs Group Inc	$5.88M	0.21%	0.00%	+3.3%	Q4 2017
BALTBaltic Trading Ltd	$5.67M	0.20%	Not reported	-1.8%	Q1 2025
AEEAmeren Corp	$5.41M	0.20%	0.02%	+0.7%	Q3 2018
MUMicron Technology Inc	$5.39M	0.19%	0.00%	-11.5%	Q4 2017
MCDMcdonalds Corp	$5.37M	0.19%	0.00%	-0.6%	Q4 2017
WMWaste Management Inc	$5.24M	0.19%	0.01%	+5.0%	Q4 2017
KWYKINGSWAY Corp	$4.79M	0.17%	1.25%	-4.3%	Q4 2017
CRWDCrowdStrike Holdings, Inc.	$4.59M	0.17%	0.00%	-2.3%	Q3 2019
NEENextera Energy Inc	$4.48M	0.16%	0.00%	+35.2%	Q4 2017
CVXChevron Corp	$4.47M	0.16%	0.00%	-7.4%	Q4 2017
VZVerizon Communications Inc	$4.45M	0.16%	0.00%	+11.0%	Q4 2017
HDHome Depot, Inc.	$4.36M	0.16%	0.00%	-6.0%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.17M	0.15%	0.00%	+2.8%	Q1 2019
QCOMQualcomm Inc	$4.12M	0.15%	0.00%	-6.6%	Q4 2017
IBTGInternational Building Technologies Group, Inc.	$4M	0.14%	Not reported	+269.6%	Q4 2022
PULSPulse Electronics Corp	$3.98M	0.14%	0.46%	-0.8%	Q4 2023

Q3 2025Reported Nov 3, 2025559 positions
NOWServiceNow, Inc.	$156M	5.97%	0.08%	-0.1%	Q1 2019
NVDANvidia Corp	$71.6M	2.73%	0.00%	+2.3%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$70.7M	2.70%	Not reported	+11.9%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$65.7M	2.51%	Not reported	+14.1%	Q4 2017
AAPLApple Inc.	$63M	2.41%	0.00%	-1.4%	Q4 2017
MSFTMicrosoft Corp	$43.5M	1.66%	0.00%	-3.2%	Q4 2017
BMIBadger Meter Inc	$32M	1.22%	0.61%	+0.1%	Q4 2018
AMZNAmazon Com Inc	$30.8M	1.18%	0.00%	+4.9%	Q4 2017
METAMeta Platforms, Inc.	$26.6M	1.02%	Not reported	+4.8%	Q4 2017
VOTVan Kampen Municipal Opportunity Trust II	$20.2M	0.77%	Not reported	+13.1%	Q4 2017
TSLATesla, Inc.	$19.9M	0.76%	0.00%	-6.3%	Q4 2017
OZBelpointe PREP, LLC	$19.6M	0.75%	25742.47%	-0.3%	Q4 2021
GOOGLAlphabet Inc.	$17.7M	0.67%	0.00%	+5.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$16.1M	0.61%	Not reported	+4.4%	Q4 2017
JPMJPMorgan Chase & Co	$14.7M	0.56%	0.00%	-4.0%	Q4 2017
GLDSPDR Gold Trust	$14.6M	0.56%	0.01%	-1.3%	Q4 2017
PLTRPalantir Technologies Inc.	$13.8M	0.53%	0.00%	+2.5%	Q1 2021
GEGeneral Electric Co	$13.4M	0.51%	0.00%	-3.2%	Q3 2021
NFLXNetflix Inc	$13.3M	0.51%	0.00%	+0.7%	Q1 2018
GOOGAlphabet Inc.	$11.5M	0.44%	Not reported	-1.7%	Q4 2017
EMXCEmax Holdings Corp	$11.3M	0.43%	Not reported	+3.6%	Q2 2021
AVGOBroadcom Inc.	$8.82M	0.34%	0.00%	-18.2%	Q4 2017
ABBVAbbVie Inc.	$8.25M	0.32%	0.00%	+7.9%	Q4 2017
COSTCostco Wholesale Corp	$7.83M	0.30%	0.00%	+3.6%	Q4 2017
VVisa Inc.	$7.46M	0.28%	0.00%	+8.1%	Q4 2017
ORCLOracle Corp	$6.75M	0.26%	0.00%	-18.2%	Q4 2017
PSLVSprott Physical Silver Trust	$6.34M	0.24%	0.08%	-0.5%	Q2 2020
XOMExxonMobil Holdings Corp	$6.17M	0.24%	0.00%	-7.1%	Q4 2017
WMTWalmart Inc.	$5.9M	0.23%	0.00%	+5.9%	Q4 2017
PDECPetals Decorative Accents, Inc.	$5.87M	0.22%	Not reported	-6.1%	Q4 2022
PHParker-Hannifin Corp	$5.85M	0.22%	0.01%	0.0%	Q4 2017
BALTBaltic Trading Ltd	$5.66M	0.22%	Not reported	Not reported	Q1 2025
AEEAmeren Corp	$5.62M	0.21%	0.02%	+0.7%	Q3 2018
HDHome Depot, Inc.	$5.46M	0.21%	0.00%	-0.6%	Q4 2017
KWYKINGSWAY Corp	$5.44M	0.21%	1.30%	-3.3%	Q4 2017
MCDMcdonalds Corp	$5.37M	0.21%	0.00%	-2.7%	Q4 2017
GLTRabrdn Precious Metals Basket ETF Trust	$5.23M	0.20%	0.28%	+683.6%	Q4 2020
GSGoldman Sachs Group Inc	$5.16M	0.20%	0.00%	-2.7%	Q4 2017
WMWaste Management Inc	$5.01M	0.19%	0.01%	-0.3%	Q4 2017
CRWDCrowdStrike Holdings, Inc.	$4.92M	0.19%	0.00%	+3.2%	Q3 2019
CVXChevron Corp	$4.92M	0.19%	0.00%	+28.9%	Q4 2017
BMYBristol Myers Squibb Co	$4.66M	0.18%	0.01%	+42.6%	Q4 2017
SMHMarket Vectors ETF Trust	$4.52M	0.17%	Not reported	+38.2%	Q4 2020
VZVerizon Communications Inc	$4.32M	0.17%	0.00%	+6.5%	Q4 2017
QCOMQualcomm Inc	$4.29M	0.16%	0.00%	+12.6%	Q4 2017
TAt&T Inc.	$4.09M	0.16%	0.00%	+13.4%	Q4 2017
PULSPulse Electronics Corp	$4.03M	0.15%	0.46%	-57.1%	Q4 2023
PGPROCTER & GAMBLE Co	$3.99M	0.15%	0.00%	-14.1%	Q4 2017
WECWec Energy Group, Inc.	$3.82M	0.15%	0.01%	+4.8%	Q1 2019
ABTAbbott Laboratories	$3.8M	0.15%	0.00%	-0.4%	Q4 2017

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