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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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.82B
– –
-7,075
Closed -$430K
SNEX icon
1227
StoneX
SNEX
$9.26B
– –
-7,722
Closed -$415K
SPHB icon
1228
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-1,837
Closed -$213K
TBLL icon
1229
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-9,485
Closed -$1M
TEAM icon
1230
Atlassian
TEAM
$25.6B
– –
-4,410
Closed -$301K
TKO icon
1231
TKO Group
TKO
$13.6B
– –
-4,270
Closed -$861K
TMUS icon
1232
T-Mobile US
TMUS
$185B
– –
-6,274
Closed -$1.32M
TNYA icon
1233
Tenaya Therapeutics
TNYA
$161M
– –
-37,509
Closed -$26K
TSCO icon
1234
Tractor Supply
TSCO
$16.1B
– –
-5,076
Closed -$230K
TUA icon
1235
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-38,388
Closed -$810K
TW icon
1236
Tradeweb Markets
TW
$21.4B
– –
-7,071
Closed -$832K
UYLD icon
1237
Angel Oak UltraShort Income ETF
UYLD
$1.57B
– –
-5,335
Closed -$272K
VDE icon
1238
Vanguard Energy ETF
VDE
$10.1B
– –
-1,317
Closed -$228K
VFMV icon
1239
Vanguard US Minimum Volatility ETF
VFMV
$432M
– –
-6,658
Closed -$887K
VOOG icon
1240
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-15,648
Closed -$1.06M
YUM icon
1241
Yum! Brands
YUM
$42.2B
– –
-4,534
Closed -$705K
ZTS icon
1242
Zoetis
ZTS
$32.4B
– –
-1,835
Closed -$217K
ATYR
1243
aTyr Pharma
ATYR
$47.6M
– –
-45,738
Closed -$35.7K
ETHW
1244
Bitwise Ethereum ETF
ETHW
$195M
– –
-24,172
Closed -$363K
PEVC
1245
Pacer PE/VC ETF
PEVC
$2.41M
– –
-16,730
Closed -$435K
CRCL
1246
Circle Internet Group
CRCL
$15.6B
– –
-11,205
Closed -$1.07M
46 47 48 49
50

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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.