Belpointe Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Belpointe Asset Management LLC reported 847 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q1 2024, it opened 175 new positions, sold out of 112, added to 346 and reduced 289. The biggest buy was a new position in Anydrus Advantage ETF (NDOW) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001721242
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001721242-24-000008 ↗ filed Aug 2, 2024
Holdings Value
Holdings 847 stocks · $1.4B
| AAPL Apple Inc. | 5.33% | 362,722 | $76.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.14% | 108,936 | $59.3M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.87% | 115,694 | $55.4M | Add +22.6% |
| NVDA Nvidia Corp. | 3.35% | 388,927 | $48.0M | Add +3.3% |
| MSFT Microsoft Corp. | 2.44% | 78,305 | $35.0M | Reduce -0.3% |
| BMI Badger Meter Inc. | 2.33% | 179,130 | $33.4M | No change |
| NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER | 2.32% | 1,337,864 | $33.3M | New |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 1.72% | 845,326 | $24.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.71% | 127,119 | $24.6M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 1.44% | 41,167 | $20.6M | Reduce -39.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 46,837 | $19.1M | Reduce -2.7% |
| OZ Belpointe Prep LLC Class A | 1.15% | 285,133 | $16.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.14% | 32,388 | $16.3M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.04% | 163,030 | $15.0M | Add +28.2% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.89% | 512,602 | $12.8M | New |
| GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER | 0.87% | 452,441 | $12.5M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 66,173 | $12.1M | Reduce -3.2% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.84% | 516,710 | $12.0M | Add +25.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 185,672 | $10.1M | Add +24.3% |
| COLLABORATIVE INVESTMNT SER | 0.70% | 392,233 | $10.0M | Add +16.2% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 104,080 | $9.6M | Add +9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 143,995 | $9.2M | Reduce -48.5% |
| COST Costco Wholesale Corp. | 0.59% | 9,912 | $8.4M | Add +34.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 45,902 | $8.4M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.57% | 14,082 | $8.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.55% | 69,023 | $7.9M | Add +9.8% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 189,429 | $7.9M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 36,744 | $7.4M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 46,125 | $7.3M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 13,359 | $7.3M | Reduce -51.6% |
| PULS Pgim Ultra Short Bond ETF | 0.49% | 142,111 | $7.1M | Add +137.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 26,399 | $7.1M | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.48% | 30,706 | $6.9M | Add +1.1% |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.47% | 226,917 | $6.7M | Reduce -24.4% |
| PFE Pfizer Inc. | 0.47% | 239,709 | $6.7M | Add +24.0% |
| VT Vanguard Tot World STK ETF | 0.46% | 58,444 | $6.6M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 17,010 | $6.5M | Add +8.0% |
| TSLA Tesla Inc. | 0.45% | 32,722 | $6.5M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.45% | 37,708 | $6.5M | Add +2.8% |
| IGM iShares Expanded Tech Sector | 0.44% | 67,104 | $6.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.44% | 107,475 | $6.3M | Add +12.4% |
| NFLX Netflix Inc. | 0.40% | 8,453 | $5.7M | Add +14.1% |
| AMD Advanced Micro Devices | 0.39% | 34,428 | $5.6M | Add +9.6% |
| SPGM State Street SPDR Portfolio | 0.39% | 91,602 | $5.6M | Add +2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 28,138 | $5.5M | Reduce -15.7% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 70,884 | $5.5M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 68,635 | $5.5M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.36% | 5,730 | $5.2M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.35% | 24,689 | $5.0M | Reduce -33.5% |
| PEP Pepsico Inc. | 0.33% | 28,451 | $4.7M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 81,337 | $4.6M | Add +23.0% |
| CVX Chevron Corp. | 0.32% | 29,085 | $4.5M | Add +29.9% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 103,765 | $4.5M | Add +39.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 8,901 | $4.5M | Add +2.8% |
| MBB iShares MBS ETF | 0.31% | 48,936 | $4.5M | Add +26.4% |
| WM Waste Management Inc. | 0.31% | 21,002 | $4.5M | Reduce -0.1% |
| XAI OCTAGN FLT RAT & ALT INM | 0.30% | 613,571 | $4.3M | Add +32.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 122,413 | $4.3M | Add +30.5% |
| PSFF Pacer Swan Sos Fund of Funds | 0.30% | 152,957 | $4.3M | Add +1.0% |
| ORCL Oracle Corp. | 0.30% | 30,097 | $4.2M | Add +40.4% |
| GLD SPDR Gold Shares | 0.28% | 18,592 | $4.0M | Reduce -12.6% |
| QCOM Qualcomm Inc. | 0.28% | 19,983 | $4.0M | Reduce -38.3% |
| PH Parker Hannifin Corp. | 0.28% | 7,849 | $4.0M | Reduce -4.3% |
| HD Home Depot Inc. | 0.28% | 11,478 | $4.0M | Add +5.3% |
| AVGO Broadcom Inc. | 0.27% | 2,431 | $3.9M | Reduce -6.3% |
| SMH Vaneck Semiconductor ETF | 0.27% | 14,841 | $3.9M | Add +176.6% |
| NEE Nextera Energy Inc. | 0.27% | 54,605 | $3.9M | Reduce -1.4% |
| PTL Inspire 500 ETF | 0.27% | 19,332 | $3.8M | New |
| XLE SS Energy Select Sector | 0.26% | 41,418 | $3.8M | Reduce -54.1% |
| MCD McDonald's Corp. | 0.26% | 14,470 | $3.7M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.26% | 8,330 | $3.7M | Add +18.2% |
| FTLS First Trust Long/Short Eqty | 0.25% | 70,218 | $3.7M | Add +18.5% |
| AEE Ameren Corporation | 0.25% | 51,000 | $3.6M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 201,931 | $3.6M | Add +7.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 17,828 | $3.5M | Add +21.4% |
| PG The Procter & Gamble Co. | 0.24% | 21,176 | $3.5M | Add +10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 6,265 | $3.5M | Reduce -1.7% |
| PMAR Innovator U.S. Equity Power | 0.24% | 90,962 | $3.4M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.24% | 18,820 | $3.4M | Reduce -43.1% |
| JNJ Johnson & Johnson | 0.24% | 23,404 | $3.4M | Add +17.6% |
| PPA Invesco Aerospace & Defense | 0.24% | 33,223 | $3.4M | Add +123.3% |
| KWY Kingsway Corp. | 0.24% | 413,593 | $3.4M | Add +0.9% |
| V Visa Inc. Class A | 0.24% | 12,964 | $3.4M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 9,198 | $3.4M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.23% | 6,127 | $3.3M | Add +69.3% |
| SBUX Starbucks Corp. | 0.22% | 40,171 | $3.1M | Add +204.9% |
| EFA iShares MSCI Eafe ETF | 0.22% | 39,771 | $3.1M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.21% | 73,875 | $3.0M | Reduce -23.1% |
| ICF iShares Select U.S. REIT ETF | 0.21% | 53,059 | $3.0M | Add +1.9% |
| EXAS Exact Sciences Corp. | 0.21% | 71,837 | $3.0M | Add +74.2% |
| PAPR Innovator U.S. Equity Power | 0.21% | 86,326 | $3.0M | Add +1323.3% |
| LMT Lockheed Martin Corp. | 0.20% | 6,242 | $2.9M | Reduce -6.0% |
| RTX RTX Corp. | 0.20% | 28,836 | $2.9M | Add +109.1% |
| ABT Abbott Laboratories | 0.20% | 27,652 | $2.9M | Reduce -1.0% |
| GRBK Green Brick Partners Inc. | 0.20% | 49,724 | $2.8M | Reduce -1.5% |
| AGM Federal Agric MTG Corp. Class C | 0.20% | 15,668 | $2.8M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 32,139 | $2.8M | New |
| TXN Texas Instruments Inc. | 0.20% | 14,415 | $2.8M | Reduce -9.2% |
| PANW Palo Alto Networks Inc. | 0.19% | 8,150 | $2.8M | Add +95.2% |
| MU Micron Technology Inc. | 0.19% | 20,674 | $2.7M | Add +253.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $100K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 95,000 | $95K | New |
| US TREASURY N/B (T 0.375 12/31/25) | FIX | 5,000 | $5K | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -39.0% | 1.44% | −0.99 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -92.5% | 0.06% | −0.81 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -48.5% | 0.64% | −0.65 |
| IVV iShares Core S&P 500 ETF | Reduce -51.6% | 0.51% | −0.58 |
| XLE SS Energy Select Sector | Reduce -54.1% | 0.26% | −0.38 |
| KBE SS SPDR S&P Bank ETF | Reduce -94.2% | 0.02% | −0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -90.7% | 0.02% | −0.26 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -33.5% | 0.35% | −0.24 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.24 |
| IVE iShares S&P 500 Value ETF | Reduce -43.1% | 0.24% | −0.22 |
| LULU Lululemon Athletica Inc. | Reduce -49.0% | 0.12% | −0.21 |
| IBIT iShares Bitcoin Trust ETF | Reduce -85.5% | 0.03% | −0.21 |
| TRPA Hartford Aaa Clo ETF | Reduce -66.3% | 0.09% | −0.19 |
| PFEB Innovator U.S. Equity Power | Reduce -65.6% | 0.09% | −0.19 |
| SNAV Mohr Sector Nav ETF | Reduce -24.4% | 0.47% | −0.19 |
| ACN Accenture PLC Class A | Reduce -72.8% | 0.05% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 1.33% | −0.19 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.16 |
| XLF SS Financial Select Sector | Reduce -49.8% | 0.13% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.9% | 0.16% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -62.9% | 0.08% | −0.15 |
| GEV GE Vernova Inc. | Reduce -99.9% | 0.00% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -65.4% | 0.10% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -76.9% | 0.04% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -40.5% | 0.16% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -38.3% | 0.28% | −0.13 |
| MRNA Moderna Inc. | Reduce -88.5% | 0.02% | −0.13 |
| WWJD Inspire International ETF | Sold out | 0.00% | −0.12 |
| FTNT Fortinet Inc. | Reduce -78.3% | 0.03% | −0.12 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.11 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -42.0% | 0.11% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| CQP Cheniere Energy Partners LP | Reduce -76.1% | 0.03% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -37.8% | 0.14% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -23.1% | 0.21% | −0.09 |
| BDRY Breakwave DRY Bulk Ship ETF | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -10.6% | 0.26% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -71.0% | 0.02% | −0.08 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -60.1% | 0.05% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -60.5% | 0.05% | −0.08 |
| IBD Inspire Corporate Bond ETF | Reduce -71.6% | 0.03% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Reduce -61.5% | 0.04% | −0.08 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -55.3% | 0.05% | −0.07 |
| LQDW iShares Ingr Corp. BD B/W ETF | Sold out | 0.00% | −0.07 |
| SVXY Proshares Short Vix St Futur | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -52.8% | 0.05% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -15.7% | 0.39% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| NDOW Anydrus Advantage ETF | New | 2.32% | +2.32 |
| RTRE Rareview Total Return BD ETF | New | 0.89% | +0.89 |
| NVDA Nvidia Corp. | Add +3.3% | 3.35% | +0.80 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.6% | 3.87% | +0.73 |
| AAPL Apple Inc. | Add +1.1% | 5.33% | +0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.8% | 4.14% | +0.48 |
| IGM iShares Expanded Tech Sector | New | 0.44% | +0.44 |
| PULS Pgim Ultra Short Bond ETF | Add +137.9% | 0.49% | +0.27 |
| PTL Inspire 500 ETF | New | 0.27% | +0.27 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.20% | +0.20 |
| PAPR Innovator U.S. Equity Power | Add +1323.3% | 0.21% | +0.19 |
| COST Costco Wholesale Corp. | Add +34.0% | 0.59% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +176.6% | 0.27% | +0.18 |
| MRO Marathon Oil Corp. | New | 0.17% | +0.17 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.17% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +28.2% | 1.04% | +0.17 |
| FTGS First Trust Grwth Strgth ETF | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | Add +253.2% | 0.19% | +0.14 |
| SBUX Starbucks Corp. | Add +204.9% | 0.22% | +0.13 |
| AMZN Amazon.com Inc. | Add +8.2% | 1.71% | +0.13 |
| JPST JPMorgan Ultra-Short Income | New | 0.13% | +0.13 |
| PPA Invesco Aerospace & Defense | Add +123.3% | 0.24% | +0.12 |
| HSY The Hershey Co. | New | 0.12% | +0.12 |
| RDFI Rareview Dynamic Fixed Incom | Add +25.8% | 0.84% | +0.12 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.12% | +0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.12% | +0.12 |
| GLTR Abrdn Precious Metals Basket | Add +227.9% | 0.16% | +0.11 |
| EOG EOG Resources Inc. | Add +281.4% | 0.15% | +0.11 |
| XLB SS Materials Select Sector | Add +553.2% | 0.13% | +0.11 |
| SOXX iShares Semiconductor ETF | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +95.2% | 0.19% | +0.10 |
| RTX RTX Corp. | Add +109.1% | 0.20% | +0.10 |
| EPI Wisdomtree India Earnings | Add +267.1% | 0.14% | +0.10 |
| GM General Motors Co. | Add +439.5% | 0.12% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | Add +137.4% | 0.18% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +449.3% | 0.12% | +0.10 |
| ORCL Oracle Corp. | Add +40.4% | 0.30% | +0.09 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.09% | +0.09 |
| WBA Walgreens Boots Alliance Inc. | Add +648.5% | 0.12% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +97.4% | 0.19% | +0.09 |
| JD Jd.com Inc.-ADR | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +39.8% | 0.32% | +0.08 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | New | 0.08% | +0.08 |
| OKTA Okta Inc. | New | 0.08% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +267.8% | 0.11% | +0.08 |
| ELV Elevance Health Inc. | Add +136.2% | 0.14% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +69.3% | 0.23% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.0% | 0.45% | +0.08 |
Notes & Other Activity Q1 2024 → Q2 2024
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | New | 95,000 | $95K |
| US TREASURY N/B (T 0.375 12/31/25) | FIX | New | 5,000 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |