Belpointe Asset Management LLC

CIK

1721242

Location

RENO, NV

Portfolio Value

Mid $1,200,665,935

Diversification

Diversified

Filing Date

Global Rank

#1,603 / 8,622 ▼ 47 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-5.1%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.1%

SPY

+67.9%

Annualised alpha

-5.1%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

532 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−1.0 pts

Top 5

29.7%

−6.1 pts

Top 10

40.0%

−7.4 pts

HHI

240

Diversified−83

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$309,406,091	81
Unclassified	19.7%	$236,971,688	24
Financial Services	11.2%	$134,205,177	109
Consumer Cyclical	7.9%	$94,422,982	43
Industrials	7.3%	$87,467,527	57
Communication Services	6.4%	$76,381,737	20
Healthcare	6.1%	$72,897,690	50
Consumer Defensive	4.3%	$51,533,960	27
Energy	4.2%	$50,307,803	39
Utilities	2.8%	$33,788,633	27
Basic Materials	2.3%	$27,462,572	31
Real Estate	2.2%	$25,820,075	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+50,066	99,329	$3,758,609
BXSL	Blackstone Secured Lending Fund	+40,050	52,191	$1,236,404
CCIF	Carlyle Credit Income Fund	+39,153	55,053	$176,720
SLV	iShares Silver Trust	+37,181	59,156	$4,030,889
ATYR	aTYR PHARMA INC	+35,300	45,738	$35,675
AMZN	Amazon Com Inc	+35,097	176,274	$36,712,585
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	+30,991	41,873	$568,216
IBIT	iShares Bitcoin Trust ETF	+30,959	67,814	$2,605,413
PYPL	PayPal Holdings, Inc.	+26,110	42,500	$1,922,275
MRNA	Moderna, Inc.	+25,827	34,042	$1,729,333
NEE	Nextera Energy Inc	+24,593	80,359	$7,463,743
PG	PROCTER & GAMBLE Co	+22,693	48,583	$7,017,328
FCX	Freeport-Mcmoran Inc	+21,882	55,638	$3,270,401
BSX	Boston Scientific Corp	+20,685	25,588	$1,605,647
KBDC	Kayne Anderson BDC, Inc.	+19,988	38,168	$523,664
CRDO	Credo Technology Group Holding Ltd	+19,916	26,729	$2,509,051
HOOD	Robinhood Markets, Inc.	+16,516	30,227	$2,094,731
PFE	Pfizer Inc	+15,913	146,227	$4,106,054
CNC	Centene Corp	+14,662	36,569	$1,197,269
DVN	Devon Energy Corp/De	+14,564	34,218	$1,721,849
BX	Blackstone Inc.	+14,529	21,317	$2,451,241
GOOGL	Alphabet Inc.	+14,082	80,147	$23,047,071
SPRY	ARS Pharmaceuticals, Inc.	+12,977	38,445	$308,713
NFLX	Netflix Inc	+12,959	120,842	$11,618,958
MRK	Merck & Co., Inc.	+12,661	26,668	$3,207,893
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−835,790	7,212	$754,014
PSQH	PSQ Holdings, Inc.	−564,925	20,000	$10,600
PSLV	Sprott Physical Silver Trust	−124,894	196,880	$4,801,903
XFLT	XAI Floating Rate & Alternative Income Trust	−98,079	28,958	$497,498
NU	Nu Holdings Ltd.	−45,568	60,799	$873,681
SOFI	SoFi Technologies, Inc.	−39,021	23,390	$371,433
INV	Innventure, Inc.	−37,339	422,213	$1,650,852
BKR	Baker Hughes Co	−23,835	8,640	$527,472
PR	Permian Resources Corp	−16,236	22,218	$473,687
BAC	Bank Of America Corp /De/	−16,057	54,299	$2,647,076
MO	Altria Group, Inc.	−14,245	39,514	$2,607,528
EXLS	ExlService Holdings, Inc.	−12,740	15,782	$480,561
ARCC	Ares Capital Corp	−12,456	25,444	$458,500
VZ	Verizon Communications Inc	−12,093	97,059	$4,872,361
SHOP	Shopify Inc.	−11,811	2,133	$253,016
WY	Weyerhaeuser Co	−11,604	12,855	$314,047
MNST	Monster Beverage Corp	−11,245	10,661	$772,496
DOCN	DigitalOcean Holdings, Inc.	−11,235	23,292	$1,997,987
SPY	Spdr S&P 500 ETF Trust	−10,755	162,559	$105,718,620
KO	Coca Cola Co	−10,408	32,589	$2,478,393
PDO	PIMCO Dynamic Income Opportunities Fund	−10,370	107,372	$1,388,319
PHYS	Sprott Physical Gold Trust	−10,257	109,148	$3,868,205
FTNT	Fortinet, Inc.	−9,360	2,847	$232,656
NEM	NEWMONT Corp /DE/	−9,079	23,663	$2,561,519
RIO	Rio Tinto PLC	−8,764	10,178	$949,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAR	GraniteShares Gold Trust	70,657	$3,259,407
ADM	Archer-Daniels-Midland Co	38,284	$2,782,863
SIVR	abrdn Silver ETF Trust	28,285	$2,025,488
BIDU	Baidu, Inc.	16,485	$1,836,758
GRMN	Garmin Ltd	7,213	$1,673,488
GXO	GXO Logistics, Inc.	31,306	$1,623,216
TXT	Textron Inc	17,295	$1,514,350
ULTA	Ulta Beauty, Inc.	2,770	$1,447,906
LINE	Lineage, Inc.	43,298	$1,418,442
TMUS	T-Mobile US, Inc.	6,274	$1,317,728
LNG	Cheniere Energy, Inc.	4,397	$1,247,692
MSI	Motorola Solutions, Inc.	2,809	$1,219,021
SPOT	Spotify Technology S.A.	2,496	$1,210,335
SHW	Sherwin Williams Co	3,705	$1,187,637
AJG	Arthur J. Gallagher & Co.	5,386	$1,166,499
AEM	Agnico Eagle Mines Ltd	5,650	$1,146,837
DLR	Digital Realty Trust, Inc.	6,333	$1,141,269
CRCL	Circle Internet Group, Inc.	11,205	$1,069,069
PRIM	Primoris Services Corp	7,288	$1,042,475
CIEN	Ciena Corp	2,547	$988,821
CFR	Cullen/Frost Bankers, Inc.	6,914	$947,771
AVAV	AeroVironment Inc	5,125	$938,131
ACGL	Arch Capital Group Ltd.	9,693	$930,431
MPWR	Monolithic Power Systems, Inc.	820	$896,547
LEU	Centrus Energy Corp	5,150	$893,988
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	29,693	$2,210,049
EXAS	EXACT SCIENCES CORP	18,905	$1,919,991
SNOW	Snowflake Inc.	6,425	$1,409,388
NBIX	Neurocrine Biosciences Inc	9,485	$1,345,257
ILMN	Illumina, Inc.	9,592	$1,258,086
U	Unity Software Inc.	28,272	$1,248,774
NVO	Novo Nordisk A S	21,951	$1,116,866
NVS	Novartis AG	8,064	$1,111,783
CHYM	Chime Financial, Inc.	43,754	$1,101,288
NDAQ	Nasdaq, Inc.	11,050	$1,073,286
BPOP	Popular, Inc.	8,267	$1,029,406
LVS	Las Vegas Sands Corp	15,449	$1,005,575
BDX	Becton Dickinson & Co	4,871	$945,315
ADBE	Adobe Inc.	2,664	$932,373
VALE	Vale S.A.	69,513	$905,754
RKT	Rocket Companies, Inc.	46,184	$894,122
EW	Edwards Lifesciences Corp	10,468	$892,397
ACMR	ACM Research, Inc.	22,396	$883,522
EXE	EXPAND ENERGY Corp	7,818	$862,794
AME	Ametek Inc/	4,151	$852,241
PPLT	abrdn Platinum ETF Trust	4,537	$845,832
A	Agilent Technologies, Inc.	6,007	$817,372
OTTR	Otter Tail Corp	9,748	$787,735
ENSG	Ensign Group, Inc	4,486	$781,461
LUMN	Lumen Technologies, Inc.	98,966	$768,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

532 tracked positions · $1,200,665,935 total · as of Mar 31, 2026

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

Showing 1–50 of 532 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	162,559	-10,755	$105,718,620	−10.5%	8.80%
QQQ	Invesco Qqq Trust, Series 1	Added	144,664	+7,989	$83,497,167	−0.6%	6.95%
AAPL	Apple Inc. Technology	Added	258,568	+6,864	$65,621,972	−4.1%	5.47%
NVDA	Nvidia Corp Technology	Reduced	371,643	-5,311	$64,814,539	−7.8%	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	176,274	+35,097	$36,712,585	+12.7%	3.06%
MSFT	Microsoft Corp Technology	Added	97,568	+12,198	$36,116,746	−12.5%	3.01%
BMI	Badger Meter Inc Technology	Held	178,960	0	$27,264,556	−12.6%	2.27%
GOOGL	Alphabet Inc. Communication Services	Added	80,147	+14,082	$23,047,071	+11.5%	1.92%
META	Meta Platforms, Inc. Communication Services	Reduced	34,858	-2,487	$19,943,307	−19.1%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	48,741	-3,561	$18,119,466	−23.0%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	35,455	+1,521	$16,990,036	−0.4%	1.42%
GLD	Spdr Gold Trust	Reduced	38,646	-2,789	$16,628,987	+1.3%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	44,319	+3,064	$13,036,877	−1.9%	1.09%
GE	General Electric Co Industrials	Reduced	45,100	-3	$12,798,027	−7.9%	1.07%
OZ	Belpointe PREP, LLC Real Estate	Added	226,458	+7,241	$12,047,565	−15.5%	1.00%
NFLX	Netflix Inc Communication Services	Added	120,842	+12,959	$11,618,958	+14.9%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,607	+3,155	$11,565,563	+58.7%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	62,450	+2,775	$10,595,267	+47.5%	0.88%
PLTR	Palantir Technologies Inc. Technology	Reduced	67,902	-8,430	$9,932,704	−26.8%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	43,375	+7,840	$9,433,628	+16.2%	0.79%
V	Visa Inc. Financial Services	Added	27,737	+6,046	$8,383,230	+10.2%	0.70%
NEE	Nextera Energy Inc Utilities	Added	80,359	+24,593	$7,463,743	+66.7%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Added	122,768	+3,132	$7,445,879	+15.4%	0.62%
CVX	Chevron Corp Energy	Added	35,905	+6,578	$7,428,744	+66.2%	0.62%
AVGO	Broadcom Inc. Technology	Reduced	23,899	-3,544	$7,396,979	−22.1%	0.62%
PH	Parker-Hannifin Corp Industrials	Added	8,249	+564	$7,384,834	+9.3%	0.62%
WM	Waste Management Inc Industrials	Added	31,112	+7,280	$7,149,226	+36.5%	0.60%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	32,274	-7,701	$7,058,969	−14.1%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,583	+22,693	$7,017,328	+89.1%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	53,815	-2,722	$6,688,128	+6.2%	0.56%
MU	Micron Technology Inc Technology	Added	19,284	+405	$6,514,906	+20.9%	0.54%
AEE	Ameren Corp Utilities	Added	54,941	+741	$6,039,114	+11.6%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,070	+1,493	$5,926,765	+10.3%	0.49%
LLY	ELI LILLY & Co Healthcare	Reduced	6,320	-2,757	$5,812,946	−40.4%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	17,033	+3,322	$5,756,302	+38.2%	0.48%
KLAC	Kla Corp Technology	Added	3,772	+2,345	$5,553,930	+220.3%	0.46%
VZ	Verizon Communications Inc Communication Services	Reduced	97,059	-12,093	$4,872,361	+9.6%	0.41%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	196,880	-124,894	$4,801,903	−36.9%	0.40%
WEC	Wec Energy Group, Inc. Utilities	Added	40,609	+3,595	$4,701,303	+20.4%	0.39%
UNP	Union Pacific Corp Industrials	Added	17,495	+8,931	$4,244,636	+114.3%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,862	+198	$4,230,183	−2.9%	0.35%
ETN	Eaton Corp plc Industrials	Added	11,693	+8,485	$4,182,235	+309.3%	0.35%
PFE	Pfizer Inc Healthcare	Added	146,227	+15,913	$4,106,054	+26.5%	0.34%
SLV	iShares Silver Trust	Added	59,156	+37,181	$4,030,889	+184.7%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,669	-2,025	$3,949,927	−32.9%	0.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	13,556	+4,974	$3,937,882	+85.8%	0.33%
LMT	Lockheed Martin Corp Industrials	Reduced	6,501	-484	$3,929,139	+16.3%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	16,029	+1,033	$3,918,128	+26.3%	0.33%
T	At&T Inc. Communication Services	Reduced	134,613	-4,444	$3,902,430	+13.0%	0.33%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	109,148	-10,257	$3,868,205	−1.9%	0.32%

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.