StockDriftsStockDriftsTop 50 Belpointe Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 2.99% | 124.5K | $91.7M | -13.96%(-20.20K) | $417.68(+75.38%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF | 2.91% | 119.3K | $89.1M | -26.62%(-43.27K) | $549.89(+41.00%) | 2026-06-30 | |
| NVDA | Nvidia Corporation Com | 2.6% | 397.4K | $79.5M | +6.93%(+25.74K) | $37.17(+508.19%) | 2026-06-30 | |
| AAPL | Apple Inc Com | 2.43% | 257.0K | $74.4M | -0.61%(-1.58K) | $125.92(+142.52%) | 2026-06-30 | |
| NDOW | ANYDRUS ADVANTAGE ETF | 2.19% | 2.26M | $67.0M | +7.61%(+160.11K) | $25.57(+15.45%) | 2026-06-30 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2.08% | 1.89M | $63.8M | +1.13%(+21.12K) | $27.02(+31.85%) | 2026-06-30 | |
| NELS | NELSON SELECT | 1.75% | 1.86M | $53.4M | +8.55%(+146.52K) | $25.78(+14.97%) | 2026-06-30 | |
| PLGI | COLLABORATIVE INVESTMNT SER | 1.63% | 2.06M | $50.0M | -13.67%(-326.77K) | $24.96(+2.41%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 1.43% | 63.5K | $43.6M | +14.34%(+7.96K) | $457.05(+55.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.39% | 179.1K | $42.7M | +1.60%(+2.81K) | $155.85(+68.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.88% | +43.82% | +6.54% | +37.28% |
| Top 20 Holdings Unweighted | +13.23% | +45.17% | +5.95% | +33.51% |
Belpointe Asset Management LLC reports $3.06B in US-listed equity holdings across 1,121 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (3.0%), SPY (2.9%) and NVDA (2.6%). The top 20 holdings account for 32.64% of reported assets. Its disclosed equity book has returned +43.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Belpointe Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1721242). View Belpointe Asset Management LLC’s 13F filings on SEC