2026 Q1 Portfolio Activity
In 2026 Q1, Belpointe Asset Management LLC maintained a portfolio of 1214 distinct positions. The most significant new addition was SSGA ACTIVE ETF TR, now representing 0.20% of the total fund value. They heavily accumulated shares in COLLABORATIVE INVESTMNT SER, increasing the position by 41.5%. Conversely, Belpointe Asset Management LLC completely exited their position in SERVICENOW INC.
Position History
hover any row below to update
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Total Positions
1214
Quarter
2026 Q1
Top Holding
SPY (3.9%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1214
Belpointe Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.86% | 4.27% |
#1
1
Prev: #2
|
4.0 |
—
|
-10,755 | -6.2% |
P
S
|
162,559 | $105,719,497 |
$401.86
+85.5%
|
2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 3.05% | 3.03% |
#2
1
Prev: #3
|
4.7 |
—
|
7,989 | 5.8% |
P
S
|
144,664 | $83,497,429 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple Inc Com
|
Technology | 2.40% | 2.47% |
#3
2
Prev: #5
|
2.5 |
—
|
6,864 | 2.7% |
P
S
|
258,568 | $65,623,075 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.37% | 2.54% |
#4
Prev: #4
|
1.9 |
—
|
-5,311 | -1.4% |
P
S
|
371,643 | $64,814,901 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLGI
COLLABORATIVE I...
|
ETF | 2.11% | 1.53% |
#5
3
Prev: #8
|
3.8 |
—
|
701,879 | 41.5% |
P
S
|
2,391,238 | $57,872,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NDOW
ANYDRUS ADVANTA...
|
ETF | 2.10% | 1.99% |
#6
1
Prev: #7
|
2.8 |
—
|
107,747 | 5.4% |
P
S
|
2,102,667 | $57,655,143 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 1.98% | 2.18% |
#7
1
Prev: #6
|
1.3 |
—
|
14,364 | 0.8% |
P
S
|
1,864,285 | $54,306,662 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NELS
NELSON SELECT
|
ETF | 1.55% | 1.48% |
#8
2
Prev: #10
|
2.6 |
—
|
126,709 | 8.0% |
P
S
|
1,712,752 | $42,445,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon COM Inc
|
Consumer Cyclical | 1.34% | 1.18% |
#9
5
Prev: #14
|
3.0 |
—
|
35,097 | 24.9% |
P
S
|
176,274 | $36,712,640 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 1.32% | 1.49% |
#10
1
Prev: #9
|
2.5 |
—
|
12,198 | 14.3% |
P
S
|
97,568 | $36,117,722 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTRE
RAREVIEW TOTAL ...
|
ETF | 1.29% | 1.06% |
#11
8
Prev: #19
|
3.0 |
—
|
256,753 | 22.1% |
P
S
|
1,416,149 | $35,453,728 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.43% |
#12
1
Prev: #11
|
1.0 |
—
|
-129,717 | -8.8% |
P
S
|
1,343,042 | $34,435,611 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.21% | 1.19% |
#13
Prev: #13
|
2.5 |
—
|
2,814 | 5.3% |
P
S
|
55,548 | $33,193,098 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.32% |
#14
2
Prev: #12
|
1.0 |
—
|
-200,679 | -14.9% |
P
S
|
1,144,416 | $31,871,997 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | 0.98% |
#15
6
Prev: #21
|
3.0 |
—
|
8,992 | 22.6% |
P
S
|
48,759 | $31,851,491 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSEE
RAREVIEW SYSTEM...
|
ETF | 1.12% | 1.10% |
#16
1
Prev: #17
|
2.4 |
—
|
48,930 | 5.5% |
P
S
|
942,019 | $30,759,410 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.07% | 1.06% |
#17
1
Prev: #18
|
0.9 |
—
|
4,116 | 1.3% |
P
S
|
332,954 | $29,246,722 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 1.06% | 1.18% |
#18
3
Prev: #15
|
0.9 |
—
|
-238 | -0.4% |
P
S
|
66,532 | $29,061,433 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.00% | 1.13% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
178,960 | $27,264,556 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.75% |
#20
5
Prev: #25
|
2.4 |
—
|
134,374 | 15.5% |
P
S
|
999,638 | $24,741,078 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.89% | 1.00% |
#21
1
Prev: #20
|
0.9 |
—
|
-55,274 | -10.6% |
P
S
|
468,472 | $24,327,779 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.75% |
#22
4
Prev: #26
|
2.8 |
—
|
14,082 | 21.3% |
P
S
|
80,147 | $23,047,598 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIL
State Street SP...
|
ETF | 0.84% | 0.69% |
#23
5
Prev: #28
|
2.3 |
—
|
41,567 | 19.8% |
P
S
|
251,146 | $23,015,021 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.76% | 0.80% |
#24
Prev: #24
|
0.8 |
—
|
-38,543 | -4.1% |
P
S
|
894,286 | $20,854,759 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.73% | 0.89% |
#25
3
Prev: #22
|
0.8 |
—
|
-2,487 | -6.7% |
P
S
|
34,858 | $19,944,230 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.69% |
#26
1
Prev: #27
|
0.8 |
—
|
1,164 | 0.5% |
P
S
|
230,023 | $19,034,406 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.66% | 0.52% |
#27
9
Prev: #36
|
2.8 |
—
|
26,207 | 21.9% |
P
S
|
145,957 | $18,143,981 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
Tesla Inc Com
|
Consumer Cyclical | 0.66% | 0.85% |
#28
5
Prev: #23
|
0.8 |
—
|
-3,561 | -6.8% |
P
S
|
48,741 | $18,119,468 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.65% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
1,964 | 0.9% |
P
S
|
231,592 | $17,726,127 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.62% | 0.62% |
#30
Prev: #30
|
0.7 |
—
|
1,521 | 4.5% |
P
S
|
35,455 | $16,990,061 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.61% | 0.45% |
#31
13
Prev: #44
|
2.7 |
—
|
40,728 | 23.5% |
P
S
|
213,746 | $16,813,352 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.59% |
#32
1
Prev: #33
|
0.7 |
—
|
1,198 | 0.3% |
P
S
|
365,956 | $16,705,909 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 0.61% | 0.54% |
#33
2
Prev: #35
|
2.2 |
—
|
96,394 | 15.4% |
P
S
|
723,349 | $16,675,303 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.61% | 0.59% |
#34
3
Prev: #31
|
0.7 |
—
|
-2,789 | -6.7% |
P
S
|
38,646 | $16,628,986 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.53% | 0.59% |
#35
3
Prev: #32
|
0.7 |
—
|
-3,214 | -6.6% |
P
S
|
45,554 | $14,614,701 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.50% |
#36
3
Prev: #39
|
2.2 |
—
|
2,392 | 5.0% |
P
S
|
49,901 | $14,330,976 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.55% |
#37
3
Prev: #34
|
0.7 |
—
|
374 | 0.8% |
P
S
|
48,767 | $13,989,971 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SNTH
TIDAL TRUST III
|
ETF | 0.50% | 0.39% |
#38
8
Prev: #46
|
2.7 |
—
|
128,788 | 32.9% |
P
S
|
519,902 | $13,642,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.48% | 0.48% |
#39
3
Prev: #42
|
2.2 |
—
|
3,064 | 7.4% |
P
S
|
44,319 | $13,037,287 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHYG
ISHARES TR
|
ETF | 0.47% | 0.49% |
#40
Prev: #40
|
0.7 |
—
|
-10,125 | -3.2% |
P
S
|
306,676 | $12,975,500 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE Aerospace Co...
|
Industrials | 0.47% | 0.50% |
#41
3
Prev: #38
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
45,100 | $12,798,174 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GHTA
GOOSE HOLLOW TA...
|
ETF | 0.44% | 0.44% |
#42
3
Prev: #45
|
0.7 |
—
|
-22 | -0.0% |
P
S
|
405,718 | $12,051,308 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OZ
BELPOINTE PREP ...
|
Real Estate | 0.44% | 0.51% |
#43
6
Prev: #37
|
0.7 |
—
|
7,241 | 3.3% |
P
S
|
226,458 | $12,047,566 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.37% |
#44
3
Prev: #47
|
2.2 |
—
|
12,959 | 12.0% |
P
S
|
120,842 | $11,618,992 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.26% |
#45
21
Prev: #66
|
2.7 |
—
|
3,155 | 37.3% |
P
S
|
11,607 | $11,566,278 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.42% | 0.26% |
#46
21
Prev: #67
|
3.2 |
—
|
60,437 | 55.2% |
P
S
|
169,936 | $11,475,869 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.41% | 0.34% |
#47
3
Prev: #50
|
2.7 |
—
|
33,668 | 20.4% |
P
S
|
198,577 | $11,255,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.41% | 0.47% |
#48
5
Prev: #43
|
0.7 |
—
|
-3,496 | -7.5% |
P
S
|
43,411 | $11,172,083 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
iShares Core U....
|
ETF | 0.39% | 0.21% |
#49
31
Prev: #80
|
3.2 |
—
|
49,783 | 87.0% |
P
S
|
107,007 | $10,622,690 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.39% | 0.26% |
#50
18
Prev: #68
|
0.7 |
—
|
2,775 | 4.7% |
P
S
|
62,450 | $10,595,553 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 1214 holdings