Belpointe Asset Management LLC holds a diversified book of 1066 reported positions worth $2.7B as of Q1 2026 (disclosed Apr 28, 2026, a ~28-day 13F lag). This quarter they opened SS Multi-Asset Real Ret ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 4% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Belpointe Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Planning Project LLC | 12 / 80 | $447.7M |
| Ebert Capital Management Inc. | 16 / 80 | $91.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Belpointe Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF ETF | $105.7M | 162.6K | 3.9% | ▼−6.2% Reduced · −11K sh | |
| 2 | Invesco QQQ Trust ETF | $83.5M | 144.7K | 3.0% | ▲+5.8% Added · +8K sh | |
| 3 | Apple Inc Com COM | $65.6M | 258.6K | 2.4% | ▲+2.7% Added · +7K sh | |
| 4 | Nvidia Corporation Com COM | $64.8M | 371.6K | 2.4% | ▼−1.4% Reduced · −5K sh | |
| 5 | Collaborative Investmnt Ser ETF | $57.9M | 2.39M | 2.1% | ▲+42% Added · +702K sh | |
| 6 | Anydrus Advantage ETF ETF | $57.7M | 2.10M | 2.1% | ▲+5.4% Added · +108K sh | |
| 7 | Schwab U.S. Large-Cap Growth ETF ETF | $54.3M | 1.86M | 2.0% | ▲+0.8% Added · +14K sh | |
| 8 | Nelson Select ETF | $42.4M | 1.71M | 1.5% | ▲+8.0% Added · +127K sh | |
| 9 | Amazon COM Inc COM | $36.7M | 176.3K | 1.3% | ▲+25% Added · +35K sh | |
| 10 | Microsoft Corp Com COM | $36.1M | 97.6K | 1.3% | ▲+14% Added · +12K sh | |
| 11 | Rareview Total Return Bond ETF ETF | $35.5M | 1.42M | 1.3% | ▲+22% Added · +257K sh | |
| 12 | Schwab Strategic TR ETF | $34.4M | 1.34M | 1.3% | ▼−8.8% Reduced · −130K sh | |
| 13 | Vanguard S&P 500 ETF ETF | $33.2M | 55.5K | 1.2% | ▲+5.3% Added · +3K sh | |
| 14 | Schwab Strategic TR COM | $31.9M | 1.14M | 1.2% | ▼−15% Reduced · −201K sh | |
| 15 | Ishares TR ETF | $31.9M | 48.8K | 1.2% | ▲+23% Added · +9K sh | |
| 16 | Rareview Systematic Equity ETF ETF | $30.8M | 942.0K | 1.1% | ▲+5.5% Added · +49K sh | |
| 17 | Wisdomtree TR ETF | $29.2M | 333.0K | 1.1% | ▲+1.3% Added · +4K sh | |
| 18 | Vanguard Index FDS ETF | $29.1M | 66.5K | 1.1% | ▼−0.3% Reduced · −238 sh | |
| 19 | Badger Meter Inc COM | $27.3M | 179.0K | 1.0% | —Held | |
| 20 | Schwab Strategic TR ETF | $24.7M | 999.6K | 0.9% | ▲+16% Added · +134K sh | |
| 21 | BlackRock ETF Trust II ETF | $24.3M | 468.5K | 0.9% | ▼−11% Reduced · −55K sh | |
| 22 | Alphabet Inc COM | $23.0M | 80.1K | 0.8% | ▲+21% Added · +14K sh | |
| 23 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $23.0M | 251.1K | 0.8% | ▲+20% Added · +42K sh | |
| 24 | SPDR Series Trust ETF | $20.9M | 894.3K | 0.8% | ▼−4.1% Reduced · −39K sh | |
| 25 | Meta Platforms Inc Cl A COM | $19.9M | 34.9K | 0.7% | ▼−6.7% Reduced · −2K sh | |
| 26 | Vanguard Scottsdale FDS ETF | $19.0M | 230.0K | 0.7% | ▲+0.5% Added · +1K sh | |
| 27 | Ishares TR ETF | $18.1M | 146.0K | 0.7% | ▲+22% Added · +26K sh | |
| 28 | Tesla Inc Com COM | $18.1M | 48.7K | 0.7% | ▼−6.8% Reduced · −4K sh | |
| 29 | SPDR Series Trust ETF | $17.7M | 231.6K | 0.6% | ▲+0.8% Added · +2K sh | |
| 30 | Berkshire Hathaway Inc. New Common Stock COM | $17.0M | 35.5K | 0.6% | ▲+4.5% Added · +2K sh | |
| 31 | Ishares Inc ETF | $16.8M | 213.7K | 0.6% | ▲+24% Added · +41K sh | |
| 32 | SPDR Index SHS FDS ETF | $16.7M | 366.0K | 0.6% | ▲+0.3% Added · +1K sh | |
| 33 | Collaborative Investmnt Ser ETF | $16.7M | 723.3K | 0.6% | ▲+15% Added · +96K sh | |
| 34 | SPDR Gold Shares ETF | $16.6M | 38.6K | 0.6% | ▼−6.7% Reduced · −3K sh | |
| 35 | Vanguard Total Stock Market ETF ETF | $14.6M | 45.6K | 0.5% | ▼−6.6% Reduced · −3K sh | |
| 36 | Vanguard Index FDS ETF | $14.3M | 49.9K | 0.5% | ▲+5.0% Added · +2K sh | |
| 37 | Alphabet Inc COM | $14.0M | 48.8K | 0.5% | ▲+0.8% Added · +374 sh | |
| 38 | Tidal Trust III ETF | $13.6M | 519.9K | 0.5% | ▲+33% Added · +129K sh | |
| 39 | JP Morgan Chase & Co. Common Stock COM | $13.0M | 44.3K | 0.5% | ▲+7.4% Added · +3K sh | |
| 40 | Ishares TR ETF | $13.0M | 306.7K | 0.5% | ▼−3.2% Reduced · −10K sh | |
| 41 | GE Aerospace Common Stock COM | $12.8M | 45.1K | 0.5% | ▼~0% Reduced · −3 sh | |
| 42 | Goose Hollow Tactical Allocation ETF ETF | $12.1M | 405.7K | 0.4% | ▼~0% Reduced · −22 sh | |
| 43 | Belpointe Prep LLC ETF | $12.0M | 226.5K | 0.4% | ▲+3.3% Added · +7K sh | |
| 44 | Netflix Inc. COM | $11.6M | 120.8K | 0.4% | ▲+12% Added · +13K sh | |
| 45 | Costco Wholesale Corporation COM | $11.6M | 11.6K | 0.4% | ▲+37% Added · +3K sh | |
| 46 | Ishares TR ETF | $11.5M | 169.9K | 0.4% | ▲+55% Added · +60K sh | |
| 47 | J P Morgan Exchange Traded F ETF | $11.3M | 198.6K | 0.4% | ▲+20% Added · +34K sh | |
| 48 | Vanguard Index FDS ETF | $11.2M | 43.4K | 0.4% | ▼−7.5% Reduced · −3K sh | |
| 49 | iShares Core U.S. Aggregate Bond ETF ETF | $10.6M | 107.0K | 0.4% | ▲+87% Added · +50K sh | |
| 50 | Exxon Mobil Corporation Common Stock COM | $10.6M | 62.5K | 0.4% | ▲+4.7% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Belpointe Asset Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 1,066 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 1,019 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 982 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 935 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 20, 2025 | 50d | 914 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 849 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 928 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 33d | 849 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38d | 783 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 701 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 651 | $965.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 46d | 612 | $945.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 3,721 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 39d | 3,677 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 1,159 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 33d | 1,127 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 28d | 1,222 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 1,196 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 1,162 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 40d | 1,130 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 1,005 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 955 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 774 | $898.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.