Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$270,949
+$17,933 QoQ
Shares Held
2,373
+11.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,253
of 1,697 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Belpointe Asset Management LLC holds $13,439,275 across 17 Software - Application names. SHOP ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
28,009 | $2,780,733 | |
| 2 | DDOG |
Datadog, Inc.
|
6,113 | $1,591,580 | |
| 3 | TTAN |
ServiceTitan, Inc.
|
18,839 | $1,332,105 | |
| 4 | UBER |
Uber Technologies, Inc
|
18,055 | $1,302,848 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
3,129 | $1,174,376 | |
| 6 | DAVE |
Dave Inc./DE
|
2,885 | $1,074,922 | |
| 7 | CRM |
Salesforce, Inc.
|
4,687 | $734,265 | |
| 8 | ADP |
Automatic Data Processing Inc
|
3,253 | $728,509 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,949 | 2,373 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $253,016 | 2,133 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $2,244,565 | 13,944 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,584,479 | 10,662 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $223,779 | 1,940 | Shares | Sole | 2025-07-22 | |
| 2024-03-31 | $300,885 | 3,899 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $308,795 | 3,964 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $352,646 | 7,356 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,687 | 2,872 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $154,689 | 5,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $227,427 | 7,280 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $175,073 | 259 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $557,842 | 405 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $549,090 | 405 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $651,597 | 446 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $676,071 | 611 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $507,113 | 448 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,187,668 | 1,161 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,526,313 | 1,608 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $388,578 | 932 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||