Back to funds
View filing
Belpointe Asset Management LLC
hedge fundUpdated 41 days agoManaged by Belpointe Asset Management Llc • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.9B |
| Q2 2023 | $945.4M |
| Q3 2023 | $965.6M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.8B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3.1B |
Top holdings
1,121 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ Invesco QQQ Trust | $91.7M | 124.5K | 2.99% | Trimmed(-14.0%) |
| 2 | S SPY SPDR S&P 500 ETF | $89.1M | 119.3K | 2.91% | Trimmed(-26.6%) |
| 3 | N NVDA Nvidia Corporation Com | $79.5M | 397.4K | 2.60% | Added(+6.9%) |
| 4 | A AAPL Apple Inc Com | $74.4M | 257.0K | 2.43% | Trimmed(-0.6%) |
| 5 | ? N/A ANYDRUS ADVANTAGE ETF | $67M | 2.26M | 2.19% | Added(+7.6%) |
| 6 | S SCHW-PJ Schwab U.S. Large-Cap Growth ETF | $63.8M | 1.89M | 2.08% | Added(+1.1%) |
| 7 | ? N/A NELSON SELECT | $53.4M | 1.86M | 1.75% | Added(+8.6%) |
| 8 | ? N/A COLLABORATIVE INVESTMNT SER | $50M | 2.06M | 1.63% | Trimmed(-13.7%) |
| 9 | V VGES Vanguard S&P 500 ETF | $43.6M | 63.5K | 1.43% | Added(+14.3%) |
| 10 | A AMZN AMAZON COM INC | $42.7M | 179.1K | 1.39% | Added(+1.6%) |
| 11 | M MSFT Microsoft Corp Com | $38.6M | 103.6K | 1.26% | Added(+6.1%) |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $38.6M | 1.31M | 1.26% | Trimmed(-2.4%) |
| 13 | ? N/A RAREVIEW TOTAL RETURN BOND ETF | $38.3M | 1.53M | 1.25% | Added(+8.3%) |
| 14 | E ETHA ISHARES TR | $35.7M | 47.7K | 1.17% | Trimmed(-2.2%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $35.7M | 1.15M | 1.17% | Added(+0.3%) |
| 16 | ? N/A RAREVIEW SYSTEMATIC EQUITY ETF | $35.6M | 899.5K | 1.16% | Trimmed(-4.5%) |
| 17 | V VGES VANGUARD INDEX FDS | $33.4M | 387.5K | 1.09% | Added(+482.5%) |
| 18 | B BTCW WISDOMTREE TR | $31.3M | 327.3K | 1.02% | Trimmed(-1.7%) |
| 19 | G GOOGN ALPHABET INC | $28.7M | 80.3K | 0.94% | Added(+0.1%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.2M | 1.02M | 0.92% | Added(+1.9%) |