Belpointe Asset Management LLC
1,068 holdingsFiling period: 2026-03-31Current AUM: $3.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 162.6K | $105.7M | $121.4M | 4.05% | -10,755 | 2026-03-31 |
| 2 | QQQ | Invesco QQQ Trust | 144.7K | $83.5M | $99.5M | 3.32% | +8.0K | 2026-03-31 |
| 3 | AAPL | Apple Inc Com | 258.6K | $65.6M | $79.9M | 2.67% | +6.9K | 2026-03-31 |
| 4 | NVDA | Nvidia Corporation Com | 371.6K | $64.8M | $74.6M | 2.49% | -5,311 | 2026-03-31 |
| 5 | PLGI | COLLABORATIVE INVESTMNT SER | 2.39M | $57.9M | $59.6M | 1.99% | +701.9K | 2026-03-31 |
| 6 | NDOW | ANYDRUS ADVANTAGE ETF | 2.10M | $57.7M | $60.8M | 2.03% | +107.7K | 2026-03-31 |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.86M | $54.3M | $63.7M | 2.13% | +14.4K | 2026-03-31 |
| 8 | NELS | NELSON SELECT | 1.71M | $42.4M | $49.1M | 1.64% | +126.7K | 2026-03-31 |
| 9 | AMZN | Amazon COM Inc | 176.3K | $36.7M | $47.9M | 1.60% | +35.1K | 2026-03-31 |
| 10 | MSFT | Microsoft Corp Com | 97.6K | $36.1M | $45.3M | 1.51% | +12.2K | 2026-03-31 |
| 11 | RTRE | RAREVIEW TOTAL RETURN BOND ETF | 1.42M | $35.5M | $34.7M | 1.16% | +256.8K | 2026-03-31 |
| 12 | SCHX | SCHWAB STRATEGIC TR | 1.34M | $34.4M | $39.5M | 1.32% | -129,717 | 2026-03-31 |
| 13 | VOO | Vanguard S&P 500 ETF | 55.5K | $33.2M | $38.1M | 1.27% | +2.8K | 2026-03-31 |
| 14 | FNDX | SCHWAB STRATEGIC TR | 1.14M | $31.9M | $36.3M | 1.21% | -200,679 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 48.8K | $31.9M | $36.6M | 1.22% | +9.0K | 2026-03-31 |
| 16 | RSEE | RAREVIEW SYSTEMATIC EQUITY ETF | 942.0K | $30.8M | $35.7M | 1.19% | +48.9K | 2026-03-31 |
| 17 | DGRW | WISDOMTREE TR | 333.0K | $29.2M | $32.1M | 1.07% | +4.1K | 2026-03-31 |
| 18 | VUG | VANGUARD INDEX FDS | 66.5K | $29.1M | $34.0M | 1.14% | -238 | 2026-03-31 |
| 19 | BMI | BADGER METER INC | 179.0K | $27.3M | $24.0M | 0.80% | -- | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 999.6K | $24.7M | $27.4M | 0.92% | +134.4K | 2026-03-31 |
| 21 | BINC | BLACKROCK ETF TRUST II | 468.5K | $24.3M | $24.4M | 0.81% | -55,274 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 80.1K | $23.0M | $28.5M | 0.95% | +14.1K | 2026-03-31 |
| 23 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 251.1K | $23.0M | $23.0M | 0.77% | +41.6K | 2026-03-31 |
| 24 | SPHY | SPDR SERIES TRUST | 894.3K | $20.9M | $20.8M | 0.69% | -38,543 | 2026-03-31 |
| 25 | META | Meta Platforms Inc Cl A | 34.9K | $19.9M | $19.4M | 0.65% | -2,487 | 2026-03-31 |
← Scroll →
Page 1 of 43