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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$321M
Cap. Flow
+$23.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.4%
Holding
1,246
New
180
Increased
485
Reduced
397
Closed
125

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.31M
3
SNTH
MRP SynthEquity ETF
SNTH
+$5.31M
4
NVDA icon
NVIDIA
NVDA
+$5.29M
5
NDOW
Anydrus Advantage ETF
NDOW
+$4.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
4
PLGI
PL Growth and Income ETF
PLGI
+$8.07M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 4.49%
3 Consumer Discretionary 3.56%
4 Industrials 3.49%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
351
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.54M 0.05%
78,858
-1,224
-2% -$24K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.54M 0.05%
30,366
-32,410
-52% -$1.64M
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.53M 0.05%
8,278
-2,758
-25% -$479K
IDEC icon
354
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$1.53M 0.05%
44,614
-293
-0.7% -$9.9K
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.53M 0.05%
12,600
+110
+0.9% +$12.5K
HON icon
356
Honeywell
HON
$77B
$1.53M 0.05%
6,820
-3,407
-33% -$760K
D icon
357
Dominion Energy
D
$60.8B
$1.52M 0.05%
22,308
-4,057
-15% -$264K
DOCN icon
358
DigitalOcean
DOCN
$13.7B
$1.52M 0.05%
9,672
-13,620
-58% -$1.84M
CCJ icon
359
Cameco
CCJ
$37.6B
$1.52M 0.05%
14,899
+120
+0.8% +$13.5K
GDX icon
360
VanEck Gold Miners ETF
GDX
$22.7B
$1.51M 0.05%
19,995
-2,893
-13% -$256K
MMM icon
361
3M
MMM
$90.9B
$1.51M 0.05%
9,307
+1,411
+18% +$214K
EQT icon
362
EQT Corp
EQT
$33.3B
$1.51M 0.05%
28,331
+1,096
+4% +$61.5K
GRMN
363
Garmin
GRMN
$56.7B
$1.5M 0.05%
6,326
-887
-12% -$216K
ARM icon
364
Arm
ARM
$256B
$1.5M 0.05%
4,233
-1,066
-20% -$283K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.05%
18,276
-2,604
-12% -$214K
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.05%
2
– –
KNRG
367
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
$1.48M 0.05%
57,631
-2,870
-5% -$74K
LII icon
368
Lennox International
LII
$14.4B
$1.48M 0.05%
2,585
+1,599
+162% +$814K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$78.5B
$1.48M 0.05%
2,371
+158
+7% +$108K
CGMU icon
370
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.47M 0.05%
53,550
+396
+0.7% +$10.8K
NXTG icon
371
First Trust Indxx NextG ETF
NXTG
$536M
$1.47M 0.05%
9,553
-70
-0.7% -$9.96K
ALLW
372
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$1.46M 0.05%
50,007
+16,831
+51% +$500K
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.05%
47,589
+2,177
+5% +$67.8K
MAR icon
374
Marriott International
MAR
$98.3B
$1.44M 0.05%
3,891
-48
-1% -$17.7K
PMAR icon
375
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.44M 0.05%
30,131
+5,440
+22% +$256K
13 14
15
16 17

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Belpointe Asset Management held 1,246 positions worth $3.06B, up 12% from $2.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Belpointe Asset Management's Q2 2026 filing shows 180 new, 485 increased, 397 reduced and 125 closed positions. Its largest new stake was Pacer Nasdaq International Patent Leaders ETF: 117,340 shares worth $4.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Belpointe Asset Management's largest Q2 2026 buy was Pacer Nasdaq International Patent Leaders ETF: 117,340 shares worth $4.36M.
  • Belpointe Asset Management added most to Capital Group Global Growth Equity ETF in Q2 2026, an estimated $9.35M increase.
  • Belpointe Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.4M.
  • Belpointe Asset Management fully exited Ameren in Q2 2026, selling an estimated $6.04M.
  • Belpointe Asset Management's ten largest holdings make up 21% of its $3.06B portfolio in Q2 2026.
  • Belpointe Asset Management opened 180 new positions and closed 125 in Q2 2026.
  • Belpointe Asset Management's portfolio value rose 12% quarter-over-quarter to $3.06B.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.