Arkolith/Funds/Belpointe Asset Management LLC

Belpointe Asset Management LLC

CIK 1721242
Holdings as of Mar 31, 2026·disclosed Apr 28, 2026·~28-day 13F lag·13F-HR
Inactive

Belpointe Asset Management LLC holds a diversified book of 1066 stocks worth $2.7B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag).

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Holdings: largest first

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1,066 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 28, 20261,066$2.7B13F-HR
Q4 2025Dec 31, 2025Jan 27, 20261,019$2.8B13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025982$2.6B13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025935$2.4B13F-HR
Q1 2025Mar 31, 2025May 20, 2025914$1.9B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025849$1.7B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024928$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 2, 2024849$1.4B13F-HR
Q1 2024Mar 31, 2024May 8, 2024783$1.3B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024701$1.1B13F-HR
Q3 2023Sep 30, 2023Nov 15, 2023651$965.6M13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023612$945.4M13F-HR
Q1 2023Mar 31, 2023May 15, 20233,721$1.9B13F-HR
Q4 2022Dec 31, 2022Feb 8, 20233,677$1.7B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,159$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 2, 20221,127$1.5B13F-HR
Q1 2022Mar 31, 2022Apr 28, 20221,222$1.7B13F-HR
Q4 2021Dec 31, 2021Feb 15, 20221,196$1.6B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,162$1.5B13F-HR
Q2 2021Jun 30, 2021Aug 9, 20211,130$1.4B13F-HR
Q1 2021Mar 31, 2021May 14, 20211,005$1.2B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021955$1.1B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020774$898.5M13F-HR/A
Amended / restated
  • Q3 2020 · filed Nov 13, 202013F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.