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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
AWF
1126
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-15,858
Closed -$161K
BE icon
1127
Bloom Energy
BE
$60.6B
– –
-2,264
Closed -$307K
BIZD icon
1128
VanEck BDC Income ETF
BIZD
$1.59B
– –
-29,443
Closed -$377K
BJ icon
1129
BJs Wholesale Club
BJ
$12.5B
– –
-13,891
Closed -$1.37M
BKLN icon
1130
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,804
Closed -$323K
BSX icon
1131
Boston Scientific
BSX
$69.5B
– –
-25,588
Closed -$1.61M
BTAL icon
1132
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-76,246
Closed -$1.06M
CE icon
1133
Celanese
CE
$4.9B
– –
-3,427
Closed -$225K
CGC
1134
Canopy Growth
CGC
$387M
– –
-11,379
Closed -$10.8K
CLF icon
1135
Cleveland-Cliffs
CLF
$6.57B
– –
-43,434
Closed -$367K
CPK icon
1136
Chesapeake Utilities
CPK
$3.19B
– –
-1,586
Closed -$200K
CPZ
1137
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-41,873
Closed -$568K
CROX icon
1138
Crocs
CROX
$6.14B
– –
-4,688
Closed -$389K
CTRA
1139
DELISTED
Coterra Energy
CTRA
– –
-19,926
Closed -$700K
DAR icon
1140
Darling Ingredients
DAR
$9.64B
– –
-12,479
Closed -$772K
DG icon
1141
Dollar General
DG
$28B
– –
-5,674
Closed -$674K
DGRO icon
1142
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-2,863
Closed -$201K
DHI icon
1143
D.R. Horton
DHI
$40B
– –
-3,380
Closed -$464K
DMXF icon
1144
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-3,776
Closed -$285K
DOCS icon
1145
Doximity
DOCS
$3.76B
– –
-12,521
Closed -$292K
DOCU
1146
DocuSign
DOCU
$10.5B
– –
-13,247
Closed -$628K
DPRO
1147
Draganfly
DPRO
$153M
– –
-51,351
Closed -$252K
EIX icon
1148
Edison International
EIX
$28.2B
– –
-5,611
Closed -$411K
EMLP icon
1149
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-6,920
Closed -$302K
EOG icon
1150
EOG Resources
EOG
$79.2B
– –
-6,964
Closed -$1.01M
44 45
46
47 48

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CLG
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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
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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.