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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
JBS
1101
JBS N.V.
JBS
$46.1B
$119K ﹤0.01%
+10,000
New +$146K
NRK icon
1102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$114K ﹤0.01%
10,600
– –
FTNJ
1103
Franklin New Jersey Municipal Income ETF
FTNJ
$168M
$111K ﹤0.01%
+12,500
New +$110K
MBLY icon
1104
Mobileye
MBLY
$2B
$97.1K ﹤0.01%
10,030
+30
+0.3% +$267
SWZ
1105
Swiss Helvetia Fund
SWZ
$76.5M
$85.9K ﹤0.01%
14,458
– –
CION icon
1106
CION Investment
CION
$297M
$82.4K ﹤0.01%
13,233
-1,860
-12% -$13K
GUT
1107
Gabelli Utility Trust
GUT
$569M
$75.1K ﹤0.01%
+11,399
New +$71K
WALD icon
1108
Waldencast
WALD
$222M
$73.5K ﹤0.01%
+41,765
New +$55.9K
GALT icon
1109
Galectin Therapeutics
GALT
$196M
$65.6K ﹤0.01%
14,139
-92,000
-87% -$238K
RC
1110
Ready Capital
RC
$258M
$65.5K ﹤0.01%
37,403
-291
-0.8% -$511
NAT icon
1111
Nordic American Tanker
NAT
$1.38B
$65.3K ﹤0.01%
11,781
-15
-0.1% -$85
STLA icon
1112
Stellantis
STLA
$21.7B
$60K ﹤0.01%
10,450
+180
+2% +$1.33K
ABAT icon
1113
American Battery Technology Co
ABAT
$285M
$44.2K ﹤0.01%
15,616
+3,272
+27% +$10.5K
BBAI icon
1114
BigBear.ai
BBAI
$1.34B
$41.8K ﹤0.01%
+11,387
New +$45.5K
NMTC icon
1115
NeuroOne Medical Technologies
NMTC
$14.7M
$38K ﹤0.01%
12,500
– –
XTIA icon
1116
XTI Aerospace
XTIA
$57.3M
$33.3K ﹤0.01%
18,400
– –
CMPX icon
1117
Compass Therapeutics
CMPX
$344M
$28.5K ﹤0.01%
+13,025
New +$38.5K
IAUX
1118
i-80 Gold Corp
IAUX
$1.11B
$22.3K ﹤0.01%
15,505
– –
ABTC
1119
American Bitcoin Corp
ABTC
$403M
$12.5K ﹤0.01%
1,223
+58
+5% +$888
ORBS
1120
Eightco Holdings
ORBS
$234M
$11.1K ﹤0.01%
+16,000
New +$14.4K
CLDI icon
1121
Calidi Biotherapeutics
CLDI
$1.98M
$3.39K ﹤0.01%
1,245
– –
ACGL icon
1122
Arch Capital
ACGL
$34.3B
– –
-9,693
Closed -$930K
ACN icon
1123
Accenture
ACN
$102B
– –
-4,083
Closed -$810K
ADM icon
1124
Archer Daniels Midland
ADM
$38.2B
– –
-38,284
Closed -$2.78M
AEE icon
1125
Ameren
AEE
$30.3B
– –
-54,941
Closed -$6.04M
43 44
45
46 47

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.