Belpointe Asset Management LLC
CIK 1721242
13F filing for Q2 2026・No. 1,267
- Holdings
- US$3.06B
- Quarter change
- +US$321.02M
- Entries
- 1,121
- Net bought (estimate)
- +US$48.75M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 183
- Sold out 128
- Cut 388
- Added 492
- Corporate actions 14
- Unchanged 58
Largest holdings
1,121 stocks worth US$3.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQETF | Cut | 124,463 | US$91.65M | 2.99% |
| SPYSPDR S&P 500 ETFETF | Cut | 119,286 | US$89.08M | 2.91% |
| NVDANvidiaCOM | Added | 397,385 | US$79.51M | 2.60% |
| AAPLAppleCOM | Cut | 256,991 | US$74.36M | 2.43% |
| ANYDRUS ADVANTAGE ETFETF | Added | 2,262,775 | US$66.98M | 2.19% |
| Schwab U.S. Large-Cap Growth ETFETF | Added | 1,885,406 | US$63.8M | 2.08% |
| NELSON SELECTETF | Added | 1,859,268 | US$53.41M | 1.75% |
| COLLABORATIVE INVESTMNT SERETF | Cut | 2,064,467 | US$49.96M | 1.63% |
| VOOVanguard S&P 500 ETFETF | Added | 63,511 | US$43.62M | 1.43% |
| AMZNAmazonCOM | Added | 179,087 | US$42.68M | 1.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.