Belpointe Asset Management LLC

CIK

1721242

Location

RENO, NV

Portfolio Value

Mid $1,334,561,214

Diversification

Diversified

Reports for

Fortis Capital Advisors, LLC

Filing Date

Global Rank

#1,672 / 8,700 ▼ 419

Top Industry

Semiconductors 13.5%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

562 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−2.8 pts

Top 5

28.3%

−3.7 pts

Top 10

38.5%

−5.7 pts

HHI

214

Diversified−79

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$393,581,845	91
Unclassified	16.3%	$217,283,867	22
Financial Services	11.3%	$151,276,145	110
Consumer Cyclical	8.2%	$108,997,047	47
Industrials	8.0%	$106,850,411	65
Healthcare	6.9%	$91,892,118	55
Communication Services	6.1%	$81,625,319	17
Consumer Defensive	4.1%	$54,571,396	30
Energy	3.3%	$44,675,927	38
Utilities	2.2%	$29,841,576	29
Real Estate	2.1%	$28,034,835	27
Basic Materials	1.9%	$25,930,728	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INV	Innventure, Inc.	+74,853	497,066	$2,520,124
NU	Nu Holdings Ltd.	+57,994	118,793	$1,587,074
PDO	PIMCO Dynamic Income Opportunities Fund	+56,545	163,917	$2,166,982
SOFI	SoFi Technologies, Inc.	+48,865	72,255	$1,295,532
FBRT	Franklin BSP Realty Trust, Inc.	+28,214	40,314	$328,155
EPD	Enterprise Products Partners L.P.	+27,405	126,734	$4,658,741
NVDA	Nvidia Corp	+25,742	397,385	$79,512,764
INCY	Incyte Corp	+22,681	25,423	$2,881,951
GIS	General Mills Inc	+21,775	52,992	$1,844,121
NOW	ServiceNow, Inc.	+20,797	28,009	$2,780,733
SNAP	Snap Inc	+19,746	43,715	$194,094
MNST	Monster Beverage Corp	+15,994	26,655	$2,562,078
KLAC	Kla Corp	+14,671	18,443	$5,564,437
BXSL	Blackstone Secured Lending Fund	+13,574	65,765	$1,559,288
WMT	Walmart Inc.	+11,878	65,693	$7,440,389
VZ	Verizon Communications Inc	+10,514	107,573	$4,554,640
PFE	Pfizer Inc	+10,325	156,552	$3,769,772
PALL	abrdn Palladium ETF Trust	+10,001	12,768	$281,917
SE	Sea Ltd	+9,826	18,167	$1,740,943
BX	Blackstone Inc.	+8,620	29,937	$3,522,686
TTAN	ServiceTitan, Inc.	+8,331	18,839	$1,332,105
WHR	Whirlpool Corp /De/	+8,236	14,090	$555,427
DECK	Deckers Outdoor Corp	+8,095	10,282	$1,020,899
ASTS	AST SpaceMobile, Inc.	+8,011	41,766	$3,711,326
UBER	Uber Technologies, Inc	+7,750	18,055	$1,302,848
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−188,558	12,412	$327,552
GALT	Galectin Therapeutics Inc	−92,000	14,139	$65,604
ASPI	ASP Isotopes Inc.	−73,660	27,902	$173,550
STT	State Street Corp	−73,038	1,287	$218,275
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	−62,500	12,500	$38,000
GOOGL	Alphabet Inc.	−48,659	80,255	$28,680,729
SPY	Spdr S&P 500 ETF Trust	−43,273	119,286	$89,079,206
RVT	Royce Small-Cap Trust, Inc.	−31,753	16,043	$296,314
IBIT	iShares Bitcoin Trust ETF	−25,533	42,281	$1,407,534
UAMY	United States Antimony Corp	−24,197	49,835	$361,802
SGOL	abrdn Gold ETF Trust	−20,926	32,231	$1,232,191
QQQ	Invesco Qqq Trust, Series 1	−20,201	124,463	$91,654,553
AEVA	Aeva Technologies, Inc.	−19,039	14,373	$412,792
FSK	FS KKR Capital Corp	−16,010	20,128	$211,344
CNC	Centene Corp	−15,879	20,690	$1,328,091
ABEV	Ambev S.A.	−15,083	38,184	$119,897
PYPL	PayPal Holdings, Inc.	−14,448	28,052	$1,211,285
CRDO	Credo Technology Group Holding Ltd	−13,720	13,009	$3,537,797
DOCN	DigitalOcean Holdings, Inc.	−13,620	9,672	$1,518,794
SPRY	ARS Pharmaceuticals, Inc.	−12,689	25,756	$206,305
CSCO	Cisco Systems, Inc.	−12,449	30,929	$3,632,920
NTR	Nutrien Ltd.	−12,372	4,195	$264,075
SLB	Slb Limited/Nv	−12,034	17,609	$818,642
NFLX	Netflix Inc	−11,202	109,640	$7,828,296
NBIS	Nebius Group N.V.	−9,173	7,322	$2,022,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PFGC	Performance Food Group Co	27,707	$3,097,365
TGTX	Tg Therapeutics, Inc.	50,719	$2,786,501
TLN	Talen Energy Corp	5,382	$2,068,087
NTRA	Natera, Inc.	6,688	$1,815,457
ILMN	Illumina, Inc.	9,627	$1,692,715
XRN	Chiron Real Estate Inc.	43,819	$1,644,088
DDOG	Datadog, Inc.	6,113	$1,591,580
HUM	Humana Inc	3,940	$1,565,046
SEZL	Sezzle Inc.	9,092	$1,560,459
VIK	Viking Holdings Ltd	13,420	$1,404,671
APO	Apollo Global Management, Inc.	11,872	$1,404,576
SMCI	Super Micro Computer, Inc.	46,149	$1,353,550
OSCR	Oscar Health, Inc.	42,487	$1,211,729
DGX	Quest Diagnostics Inc	5,688	$1,205,571
SSD	Simpson Manufacturing Co., Inc.	5,733	$1,200,203
CDNS	Cadence Design Systems Inc	3,129	$1,174,376
TEX	Terex Corp	16,058	$1,162,438
CRWV	CoreWeave, Inc.	10,919	$1,086,877
DAVE	Dave Inc./DE	2,885	$1,074,922
FRT	Federal Realty Investment Trust	8,639	$1,066,398
TGT	Target Corp	7,983	$1,042,659
SKWD	Skyward Specialty Insurance Group, Inc.	17,587	$1,026,201
CRSR	Corsair Gaming, Inc.	103,889	$1,004,606
RBLX	Roblox Corp	16,634	$904,556
FLNC	Fluence Energy, Inc.	44,068	$876,071
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,677,911	$252,457,261
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	8,320,283	$220,446,665
FNDA	Schwab Fundamental U.S. Small Company ETF	6,144,005	$170,222,316
VB	Vanguard Morningstar Small-Cap ETF	335,357	$84,856,128
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,733,275	$64,493,630
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	562,113	$40,577,590
BNDW	Vanguard Total World Bond ETF	503,651	$39,513,309
CWI	State Street SPDR MSCI ACWI ex-US ETF	652,932	$32,810,831
—		449,904	$30,558,200
BCLO	iShares BBB-B CLO Active ETF	478,902	$24,577,131
ABI	VictoryShares Pioneer Asset-Based Income ETF	188,288	$24,199,709
BKF	iShares MSCI BIC ETF	343,414	$22,958,833
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	622,162	$22,527,491
AGNG	Global X Funds Global X Aging Population ETF	484,916	$21,103,800
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	213,124	$18,828,742
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	283,052	$15,900,199
AFK	VanEck Africa Index ETF	201,971	$15,839,780
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	519,902	$13,642,228
VEU	Vanguard FTSE All-World Ex-US ETF	135,448	$13,484,939
AAAA	Amplius Aggressive Asset Allocation ETF	238,667	$12,987,652
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	196,367	$10,560,158
FMCE	FM Compounders Equity ETF	41,039	$10,282,526
AAAP	Pacer Barings CLO Market Flex ETF	228,153	$10,018,342
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	180,179	$8,917,617
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	259,282	$8,716,207
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

562 tracked positions · $1,334,561,214 total · filing declares 1,121 positions · $3,060,516,627 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 562 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	124,463	-20,201	$91,654,553	+9.8%	6.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	119,286	-43,273	$89,079,206	−15.7%	6.67%
NVDA	Nvidia Corp Technology	Added	397,385	+25,742	$79,512,764	+22.7%	5.96%
AAPL	Apple Inc. Technology	Reduced	256,991	-1,577	$74,362,915	+13.3%	5.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	179,087	+2,813	$42,683,595	+16.3%	3.20%
MSFT	Microsoft Corp Technology	Added	103,563	+5,995	$38,631,070	+7.0%	2.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,255	-48,659	$28,680,729	−22.6%	2.15%
BMI	Badger Meter Inc Technology	Added	178,964	+4	$26,554,678	−2.6%	1.99%
META	Meta Platforms, Inc. Communication Services	Added	40,520	+5,662	$22,824,510	+14.4%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	47,461	-1,280	$19,962,096	+10.2%	1.50%
GE	General Electric Co Industrials	Added	51,096	+5,996	$19,096,108	+49.2%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,595	+2,138	$18,812,162	+2.1%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,965	+3,646	$15,700,383	+20.4%	1.18%
MU	Micron Technology Inc Technology	Reduced	13,312	-5,972	$15,365,908	+135.9%	1.15%
GLD	Spdr Gold Trust	Reduced	35,420	-3,226	$13,048,019	−21.5%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	46,672	+3,297	$11,744,542	+24.5%	0.88%
V	Visa Inc. Financial Services	Added	33,052	+5,315	$11,339,810	+35.3%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,873	+266	$11,106,835	−4.0%	0.83%
OZ	Belpointe PREP, LLC Real Estate	Reduced	217,600	-8,858	$9,855,104	−18.2%	0.74%
AVGO	Broadcom Inc. Technology	Added	25,909	+2,010	$9,787,124	+32.3%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	69,014	+6,564	$9,435,594	−10.9%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	7,399	+1,079	$8,874,583	+52.7%	0.66%
PH	Parker-Hannifin Corp Industrials	Added	8,250	+1	$8,069,490	+9.3%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	68,471	+569	$7,988,511	−19.6%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	109,640	-11,202	$7,828,296	−32.6%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,773	-1,260	$7,532,711	+30.9%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	65,693	+11,878	$7,440,389	+11.2%	0.56%
WM	Waste Management Inc Industrials	Added	32,867	+1,755	$7,325,396	+2.5%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Added	125,071	+2,303	$7,206,591	−3.2%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,859	+276	$7,164,683	+2.1%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	75,013	-5,346	$6,583,891	−11.8%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,035	-5,341	$6,410,341	+92.4%	0.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,239	+2,909	$6,287,510	+202.2%	0.47%
ALAB	Astera Labs, Inc. Technology	Added	12,925	+1,976	$6,243,033	+420.2%	0.47%
CVX	Chevron Corp Energy	Added	36,608	+703	$6,068,142	−18.3%	0.45%
URI	United Rentals, Inc. Industrials	Reduced	5,255	-14	$5,953,336	+55.1%	0.45%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	32,827	+553	$5,946,611	−15.8%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,479	+3,617	$5,811,813	+37.4%	0.44%
KLAC	Kla Corp Technology	Added	18,443	+14,671	$5,564,437	+0.2%	0.42%
ETN	Eaton Corp plc Industrials	Added	12,801	+1,108	$5,454,762	+30.4%	0.41%
ANET	Arista Networks, Inc. Technology	Added	32,107	+4,539	$5,454,337	+61.1%	0.41%
AMAT	Applied Materials Inc /De Technology	Reduced	7,031	-161	$5,083,413	+106.8%	0.38%
TXN	Texas Instruments Inc Technology	Reduced	16,730	-175	$4,986,711	+51.9%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	4,871	+202	$4,926,383	+24.7%	0.37%
WEC	Wec Energy Group, Inc. Utilities	Added	40,721	+112	$4,754,991	+1.1%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Added	11,412	+1,207	$4,743,169	+71.8%	0.36%
UNP	Union Pacific Corp Industrials	Reduced	17,435	-60	$4,742,320	+11.7%	0.36%
EPD	Enterprise Products Partners L.P. Energy	Added	126,734	+27,405	$4,658,741	+23.9%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	107,573	+10,514	$4,554,640	−6.5%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,791	-2,279	$4,538,775	−23.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.