Latest Belpointe Asset Management LLC Stock Portfolio

Belpointe Asset Management LLC Performance:

2026 Q1: -3%YTD: -3%2025: 7.98%

Performance for 2026 Q1 is -3%, and YTD is -3%, and 2025 is 7.98%.

About Belpointe Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Belpointe Asset Management LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of Belpointe Asset Management LLC are SPY, QQQ, AAPL. The fund has invested 3.9% of it's portfolio in SPDR S&P 500 ETF and 3% of portfolio in INVESCO QQQ TRUST.

The fund managers got completely rid off AFFIRM HLDGS INC (AFRM), EXACT SCIENCES CORP (EXAS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), PSQ HOLDINGS INC and SPDR INDEX SHS FDS (CWI). Belpointe Asset Management LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), GRANITESHARES GOLD TRUST SHARES OF BENEFICIAL INTEREST and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to LEGG MASON ETF INVT (INFR), UNITED RENTALS INC (URI) and DEERE & CO (DE).

Belpointe Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Belpointe Asset Management LLC made a return of -3% in the last quarter. In trailing 12 months, it's portfolio return was 10.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active etf tr	5,575,930
graniteshares gold trust shares of beneficial interest	3,259,410
vanguard mun bd fds	3,099,000
archer daniels midland co	2,782,860
abrdn silver etf trust	2,025,490
first tr exchange-traded fd	1,988,930
baidu inc	1,836,760
garmin ltd	1,673,490

New stocks bought by Belpointe Asset Management LLC

Additions

Ticker	% Inc.
legg mason etf invt	667
united rentals inc	624
deere & co	568
hubspot inc	552
intuit	485
boston scientific corp	421
ishares tr	360
invesco exchange traded fd t	346

Additions to existing portfolio by Belpointe Asset Management LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-71.44
agf u.s. market neutral anti-beta fund	-70.09
vanguard ftse all world ex us etf	-59.86
vaneck etf trust	-51.00
vanguard russell 1000 growth etf	-48.35
roundhill etf trust	-47.38
rio tinto plc	-46.27
crowdstrike holdings inc	-45.61

Belpointe Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Belpointe Asset Management LLC

Sector Distribution

Belpointe Asset Management LLC has about 66.3% of it's holdings in Others sector.

Sector	%
Others	66.3
Technology	11.9
Consumer Cyclical	3.5
Industrials	3.2
Financial Services	3
Communication Services	3
Healthcare	2.6
Consumer Defensive	1.8
Energy	1.7
Utilities	1.4

Market Cap. Distribution

Belpointe Asset Management LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.2
MEGA-CAP	18
LARGE-CAP	11.3
MID-CAP	2.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 30.5% of the stocks held by Belpointe Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	26.8
RUSSELL 2000	3.7

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	84.5 %
NAT	nordic american tankers limi	70.0 %
	xti aerospace inc	66.9 %
DOCN	digitalocean hldgs inc	65.5 %
GLW	corning incorporated common stock	51.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation common stock	3.0 M
CVX	chevron corporation common stock	1.8 M
GLD	spdr gold shares	1.4 M
COST	costco wholesale corporation	1.3 M
EMGF	ishares inc	1.2 M

Top 5 Losers (%)		%
FLAG	calidi biotherapeutics inc	-79.5 %
ATEC	alphatec hldgs inc	-48.2 %
APPS	digital turbine inc	-42.0 %
APP	applovin corp	-40.5 %
SNAP	snap inc	-40.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-20.7 M
MSFT	microsoft corp com	-10.4 M
FNDA	schwab u.s. large-cap growth etf	-6.5 M
SPY	spdr s&p 500 etf	-5.3 M
QQQ	invesco qqq trust	-5.2 M

Belpointe Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Belpointe Asset Management LLC

Belpointe Asset Management LLC has 1064 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Belpointe Asset Management LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.40	258,568	65,623,100	added	2.73

AAXJ	ishares tr	0.36	88,751	9,884,230	added	12.38

AAXJ	ishares tr	0.29	74,516	7,909,940	added	93.65

AAXJ	ishares tr	0.23	91,921	6,293,840	added	31.54

AAXJ	ishares tr	0.22	62,562	5,940,290	added	5.31

AAXJ	ishares tr	0.10	35,053	2,606,190	reduced	-13.48

AAXJ	ishares iboxx $ high yield corporate bond etf	0.08	27,946	2,223,380	reduced	-4.81

AAXJ	ishares preferred and income securities etf	0.05	45,412	1,376,920	added	51.62

AAXJ	ishares tr	0.05	24,637	1,314,390	added	9.05

AAXJ	ishares tr	0.04	8,907	1,142,760	added	43.64

AAXJ	ishares tr	0.03	4,130	903,445	reduced	-5.3

AB	alliancebernstein hldg l p	0.04	25,927	970,707	added	0.05

ABBV	abbvie inc	0.34	43,375	9,433,770	added	22.06

ABC	cencora inc	0.07	6,537	2,053,720	reduced	-17.04

ABT	abbott laboratories	0.12	33,230	3,411,770	added	27.38

ACES	alerian mlp etf	0.08	40,453	2,129,470	reduced	-31.48

ACES	alps etf tr	0.04	29,865	1,174,770	new

ACGL	arch cap group ltd	0.03	9,693	930,431	new

ACIO	etf ser solutions	0.04	9,092	975,572	reduced	-0.93

ACWF	ishares tr	0.47	306,676	12,975,500	reduced	-3.2