Belpointe Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Belpointe Asset Management LLC reported 783 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q4 2023, it opened 154 new positions, sold out of 72, added to 324 and reduced 265. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1979%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001721242
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001721242-24-000007 ↗ filed May 8, 2024
Holdings Value
Holdings 783 stocks · $1.3B
| AAPL Apple Inc. | 4.61% | 358,633 | $61.5M | Add +23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.65% | 93,243 | $48.8M | Reduce -26.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 94,325 | $41.9M | Reduce -13.6% |
| NVDA Nvidia Corp. | 2.55% | 37,634 | $34.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.48% | 78,564 | $33.1M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 2.43% | 67,438 | $32.4M | Add +22.4% |
| BMI Badger Meter Inc. | 2.17% | 179,130 | $29.0M | No change |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 1.76% | 845,847 | $23.5M | Add +14.0% |
| AMZN Amazon.com Inc. | 1.59% | 117,456 | $21.2M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 48,117 | $20.2M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.29% | 279,634 | $17.2M | Add +1978.6% |
| OZ Belpointe Prep LLC Class A | 1.29% | 282,334 | $17.2M | Add +43.0% |
| META Meta Platforms Inc. Class A | 1.20% | 32,972 | $16.0M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.09% | 27,621 | $14.5M | Reduce -12.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 127,160 | $11.7M | Reduce -36.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.87% | 485,203 | $11.6M | Add +1490.8% |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.85% | 413,906 | $11.3M | Reduce -31.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 68,350 | $10.3M | Add +29.4% |
| BMY Bristol-Myers Squibb Co. | 0.74% | 183,425 | $9.9M | Add +15.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.72% | 410,604 | $9.6M | Add +25.8% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.66% | 300,036 | $8.8M | Add +2.0% |
| COLLABORATIVE INVESTMNT SER | 0.65% | 337,472 | $8.7M | Reduce -12.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 149,424 | $8.7M | Add +41.9% |
| XLE SS Energy Select Sector | 0.64% | 90,304 | $8.5M | Add +229.9% |
| GE General Electric | 0.60% | 45,946 | $8.1M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 94,742 | $8.0M | Add +86.7% |
| IWM iShares Russell 2000 ETF | 0.59% | 37,145 | $7.8M | Reduce -40.1% |
| VGT Vanguard Info Tech ETF | 0.55% | 13,995 | $7.3M | Add +100.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 48,151 | $7.3M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.55% | 62,853 | $7.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 36,075 | $7.2M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 27,699 | $7.2M | Add +16.4% |
| ABBV Abbvie Inc. | 0.50% | 36,698 | $6.7M | Add +6.2% |
| VT Vanguard Tot World STK ETF | 0.49% | 59,703 | $6.6M | Add +5.6% |
| XLK SS Technology Select Sector | 0.47% | 30,382 | $6.3M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.47% | 35,423 | $6.2M | Reduce -21.3% |
| IVE iShares S&P 500 Value ETF | 0.46% | 33,054 | $6.2M | Add +17.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 33,384 | $6.1M | Add +129.8% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 74,468 | $6.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 95,587 | $5.8M | Add +140.2% |
| AMD Advanced Micro Devices | 0.42% | 31,407 | $5.7M | Add +14.4% |
| QCOM Qualcomm Inc. | 0.41% | 32,383 | $5.5M | Add +163.0% |
| COST Costco Wholesale Corp. | 0.41% | 7,398 | $5.4M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.40% | 193,253 | $5.4M | Add +83.6% |
| SPGM State Street SPDR Portfolio | 0.40% | 89,707 | $5.4M | Add +57.3% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 64,057 | $5.2M | Add +267.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 15,752 | $5.0M | Add +33.8% |
| PEP Pepsico Inc. | 0.37% | 28,010 | $4.9M | Reduce -8.4% |
| MCD McDonald's Corp. | 0.34% | 16,193 | $4.6M | Add +4.9% |
| PH Parker Hannifin Corp. | 0.34% | 8,205 | $4.6M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.34% | 7,407 | $4.5M | Add +13.1% |
| WM Waste Management Inc. | 0.34% | 21,023 | $4.5M | Reduce -0.0% |
| LULU Lululemon Athletica Inc. | 0.34% | 11,466 | $4.5M | Add +16.1% |
| KBE SS SPDR S&P Bank ETF | 0.33% | 93,929 | $4.4M | Add +1642.7% |
| GLD SPDR Gold Shares | 0.33% | 21,261 | $4.4M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 8,659 | $4.3M | Add +11.1% |
| HD Home Depot Inc. | 0.31% | 10,897 | $4.2M | Add +11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 12,028 | $4.1M | Add +25.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.31% | 151,434 | $4.1M | New |
| LLY Eli Lilly & Co. | 0.31% | 5,250 | $4.1M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.30% | 96,114 | $4.0M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 23,743 | $4.0M | Reduce -64.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 9,722 | $3.9M | Add +295.5% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 66,121 | $3.8M | Add +45.8% |
| PFEB Innovator U.S. Equity Power | 0.29% | 111,787 | $3.8M | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.29% | 90,486 | $3.8M | Add +249.9% |
| AEE Ameren Corporation | 0.28% | 51,000 | $3.8M | New |
| TRPA Hartford Aaa Clo ETF | 0.28% | 96,320 | $3.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 6,374 | $3.7M | Add +5.8% |
| V Visa Inc. Class A | 0.28% | 13,216 | $3.7M | Add +17.2% |
| FTLS First Trust Long/Short Eqty | 0.27% | 59,263 | $3.7M | Add +94.4% |
| MBB iShares MBS ETF | 0.27% | 38,706 | $3.6M | Add +1209.8% |
| NEE Nextera Energy Inc. | 0.27% | 55,363 | $3.5M | Add +37.1% |
| CVX Chevron Corp. | 0.26% | 22,395 | $3.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.26% | 2,595 | $3.4M | Add +33.6% |
| KWY Kingsway Corp. | 0.26% | 409,949 | $3.4M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.25% | 7,045 | $3.4M | Add +37.2% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 58,416 | $3.4M | Add +11.9% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 188,260 | $3.4M | Reduce -29.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 93,831 | $3.4M | Add +55.5% |
| FTCS First Trust Capital Strength | 0.25% | 39,113 | $3.4M | Reduce -12.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.25% | 29,779 | $3.3M | Add +20.4% |
| PMAR Innovator U.S. Equity Power | 0.25% | 90,091 | $3.3M | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.25% | 463,827 | $3.3M | Add +335.8% |
| ACN Accenture PLC Class A | 0.24% | 9,377 | $3.3M | Add +265.9% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 79,067 | $3.2M | New |
| EFA iShares MSCI Eafe ETF | 0.24% | 39,892 | $3.2M | Reduce -35.8% |
| ABT Abbott Laboratories | 0.24% | 27,938 | $3.2M | Add +3.5% |
| JNJ Johnson & Johnson | 0.24% | 19,895 | $3.1M | Reduce -10.8% |
| KIE SS SPDR S&P Insurance ETF | 0.24% | 60,336 | $3.1M | New |
| PG The Procter & Gamble Co. | 0.23% | 19,220 | $3.1M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 74,223 | $3.1M | Add +50.5% |
| AGM Federal Agric MTG Corp. Class C | 0.23% | 15,683 | $3.1M | Add +42.1% |
| IWB iShares Russell 1000 ETF | 0.23% | 10,682 | $3.1M | Reduce -13.5% |
| GRBK Green Brick Partners Inc. | 0.23% | 50,479 | $3.0M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 18,636 | $3.0M | Add +68.5% |
| LMT Lockheed Martin Corp. | 0.23% | 6,644 | $3.0M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 8,966 | $3.0M | Add +72.7% |
| ICF iShares Select U.S. REIT ETF | 0.23% | 52,096 | $3.0M | Reduce -1.0% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 59,743 | $3.0M | Add +409.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.7% | 3.65% | −1.66 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.6% | 3.14% | −0.79 |
| IJR iShares Core S&P Small-Cap E | Reduce -83.6% | 0.13% | −0.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.8% | 0.87% | −0.74 |
| RSP Invesco S&P 500 Equal Weight | Reduce -64.3% | 0.30% | −0.62 |
| GHTA Goose Hollow Tactical Alloc | Reduce -31.6% | 0.85% | −0.62 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -77.5% | 0.13% | −0.60 |
| TLT iShares 20+ Year Treasury BD | Reduce -77.5% | 0.13% | −0.57 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.55 |
| TSLA Tesla Inc. | Reduce -21.3% | 0.47% | −0.52 |
| IWM iShares Russell 2000 ETF | Reduce -40.1% | 0.59% | −0.51 |
| COLLABORATIVE INVESTMNT SER | Sold out | 0.00% | −0.41 |
| PAUG Innovator U.S. Equity Power | Reduce -83.7% | 0.06% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 1.09% | −0.24 |
| XLC SS Comm Select Sector SPDR | Reduce -73.1% | 0.08% | −0.23 |
| COLLABORATIVE INVESTMNT SER | Reduce -12.8% | 0.65% | −0.23 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.19 |
| XYLD Global X S&P 500 Cove Call E | Reduce -43.5% | 0.19% | −0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -57.3% | 0.10% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -35.8% | 0.24% | −0.17 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.17 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.16 |
| QYLD Global X Nasd 100 Cov Call | Reduce -29.3% | 0.25% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -56.1% | 0.08% | −0.13 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -81.9% | 0.02% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -54.1% | 0.08% | −0.12 |
| JMBS Janus Henderson Mortg Backed | Reduce -50.9% | 0.08% | −0.12 |
| FYX First Trust Small Cap Core A | Reduce -65.2% | 0.05% | −0.11 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -66.7% | 0.05% | −0.10 |
| IAU iShares Gold Trust | Reduce -54.4% | 0.07% | −0.09 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.37% | −0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -29.4% | 0.13% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.08 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -37.1% | 0.12% | −0.08 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.08 |
| USB US Bancorp | Reduce -65.9% | 0.03% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.08 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -38.1% | 0.09% | −0.08 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.16% | −0.07 |
| JNJ Johnson & Johnson | Reduce -10.8% | 0.24% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -47.6% | 0.06% | −0.07 |
| DFSI Dimensional Int Sus COR1 ETF | Sold out | 0.00% | −0.07 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -4.9% | 0.47% | −0.07 |
| DVN Devon Energy Corp. | Reduce -44.2% | 0.07% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.55% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -12.9% | 0.25% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -23.4% | 0.15% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1978.6% | 1.29% | +1.22 |
| IBTE iShares Ibonds Dec 2024 Term | Add +1490.8% | 0.87% | +0.81 |
| XLE SS Energy Select Sector | Add +229.9% | 0.64% | +0.44 |
| VOO Vanguard S&P 500 ETF | Add +22.4% | 2.43% | +0.31 |
| KBE SS SPDR S&P Bank ETF | Add +1642.7% | 0.33% | +0.31 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.31% | +0.31 |
| AEE Ameren Corporation | New | 0.28% | +0.28 |
| TRPA Hartford Aaa Clo ETF | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +17.4% | 2.48% | +0.27 |
| IVW iShares S&P 500 Growth ETF | Add +86.7% | 0.60% | +0.26 |
| VCIT Vanguard Int-Term Corporate | Add +267.6% | 0.39% | +0.26 |
| QCOM Qualcomm Inc. | Add +163.0% | 0.41% | +0.25 |
| VGT Vanguard Info Tech ETF | Add +100.1% | 0.55% | +0.25 |
| PMAR Innovator U.S. Equity Power | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +16.8% | 1.59% | +0.24 |
| MBB iShares MBS ETF | Add +1209.8% | 0.27% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | Add +129.8% | 0.46% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +140.2% | 0.43% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| KIE SS SPDR S&P Insurance ETF | New | 0.24% | +0.24 |
| DIA SS SPDR Dow Jones Indus Avg | Add +295.5% | 0.29% | +0.21 |
| XLF SS Financial Select Sector | Add +249.9% | 0.29% | +0.20 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.20% | +0.19 |
| XAI OCTAGN FLT RAT & ALT INM | Add +335.8% | 0.25% | +0.18 |
| PULS Pgim Ultra Short Bond ETF | Add +409.9% | 0.22% | +0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Add +41.9% | 0.65% | +0.17 |
| ACN Accenture PLC Class A | Add +265.9% | 0.24% | +0.16 |
| BMAR Innovator U.S. Equity Buffer | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | Add +83.6% | 0.40% | +0.14 |
| XHE SS SPDR S&P HC Equip ETF | New | 0.13% | +0.13 |
| STOT SS DL St Dur TR Tact ETF | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +29.4% | 0.77% | +0.12 |
| SPGM State Street SPDR Portfolio | Add +57.3% | 0.40% | +0.12 |
| FTLS First Trust Long/Short Eqty | Add +94.4% | 0.27% | +0.12 |
| UTF Cohen & Steers Infrastructur | New | 0.12% | +0.12 |
| GTO Invesco Total Return Bond Et | Add +307.8% | 0.16% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.8% | 0.38% | +0.11 |
| PPA Invesco Aerospace & Defense | New | 0.11% | +0.11 |
| BSCO Invesco Bulletshares 2024 CB | New | 0.11% | +0.11 |
| AB Alliancebernstein Holding LP | New | 0.11% | +0.11 |
| QTEC First Trust Nasdq 100 Tech I | Add +117.0% | 0.21% | +0.11 |
| CLSE Convergence Long/Short Eqy | Add +417.4% | 0.12% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.10% | +0.10 |
| VGIT Vanguard Intermediate-Term T | New | 0.09% | +0.09 |
| ECOW Pacer Emerging Markets Cash | Add +254.6% | 0.14% | +0.09 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.09% | +0.09 |
| PFFA Virtus Infracap US Pref STCK | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| KNSL Kinsale Capital Group Inc. | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +72.7% | 0.23% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,120 | $3.1B | QQQ, SPY, NVDA, AAPL, NDOW |
| Q1 2026 | 1,065 | $2.7B | SPY, QQQ, AAPL, NVDA, PLGI |
| Q4 2025 | 1,018 | $2.8B | NOW, SPY, QQQ, NVDA, AAPL |
| Q3 2025 | 980 | $2.6B | NOW, NVDA, QQQ, SPY, AAPL |
| Q2 2025 | 934 | $2.4B | NOW, NVDA, QQQ, SPY, AAPL |
| Q1 2025 | 913 | $1.9B | SGOV, AAPL, SPY, QQQ, NVDA |
| Q4 2024 | 849 | $1.7B | AAPL, SPY, QQQ, NVDA, NDOW |
| Q3 2024 | 921 | $1.7B | AAPL, SPY, QQQ, NVDA, NDOW |
| Q2 2024 | 847 | $1.4B | AAPL, SPY, QQQ, NVDA, MSFT |
| Q1 2024 | 783 | $1.3B | AAPL, SPY, QQQ, NVDA, MSFT |