Institutional Fund
Belpointe Asset Management LLC
Reno, NVCIK 17212425 filings on record
Portfolio Value
$2.74B
Q1 2026
Holdings
1,066
Reported positions
New Buys
195
Opened this quarter
QoQ Change
-1.0%
from $2.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr3.9%
- Invesco Qqq Tr3.0%
- Apple Inc2.4%
- Nvidia Corporation2.4%
- Collaborative Investmnt Ser2.1%
- Collaborative Investmnt Ser2.1%
- Other84.1%
Portfolio Holdings
1,066 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 162.6K | $105.72M | 3.9% | −10.8K | Reduced |
| 2 | Invesco Qqq Tr | 144.7K | $83.50M | 3.0% | +8.0K | Added |
| 3 | Apple Inc | 258.6K | $65.62M | 2.4% | +6.9K | Added |
| 4 | Nvidia Corporation | 371.6K | $64.81M | 2.4% | −5.3K | Reduced |
| 5 | Collaborative Investmnt Ser | 2.39M | $57.87M | 2.1% | +701.9K | Added |
| 6 | Collaborative Investmnt Ser | 2.10M | $57.66M | 2.1% | +107.7K | Added |
| 7 | Schwab Strategic Tr | 1.86M | $54.31M | 2.0% | +14.4K | Added |
| 8 | Collaborative Investmnt Ser | 1.71M | $42.45M | 1.5% | +126.7K | Added |
| 9 | Amazon Com Inc | 176.3K | $36.71M | 1.3% | +35.1K | Added |
| 10 | Microsoft Corp | 97.6K | $36.12M | 1.3% | +12.2K | Added |
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