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Belpointe Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Belpointe Asset Management LLC

报告期 2026-03-31 · CIK 0001721242

持仓数

1,066

前50大市值合计

$1.38B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY SPDR S&P 500 ETF

ETF

$105.7M

162,559

7.7%

QQQ Invesco QQQ Trust

ETF

$83.5M

144,664

6.1%

AAPL Apple Inc Com

COM

$65.6M

258,568

4.8%

NVDA Nvidia Corporation Com

COM

$64.8M

371,643

4.7%

PLGI COLLABORATIVE INVESTMNT SER

ETF

$57.9M

2,391,238

4.2%

NDOW ANYDRUS ADVANTAGE ETF

ETF

$57.7M

2,102,667

4.2%

SCHG Schwab U.S. Large-Cap Growth ETF

ETF

$54.3M

1,864,285

3.9%

NELS NELSON SELECT

ETF

$42.4M

1,712,752

3.1%

AMZN Amazon COM Inc

COM

$36.7M

176,274

2.7%

MSFT Microsoft Corp Com

COM

$36.1M

97,568

2.6%

RTRE RAREVIEW TOTAL RETURN BOND ETF

ETF

$35.5M

1,416,149

2.6%

SCHX SCHWAB STRATEGIC TR

ETF

$34.4M

1,343,042

2.5%

VOO Vanguard S&P 500 ETF

ETF

$33.2M

55,548

2.4%

FNDX SCHWAB STRATEGIC TR

COM

$31.9M

1,144,416

2.3%

IVV ISHARES TR

ETF

$31.9M

48,759

2.3%

RSEE RAREVIEW SYSTEMATIC EQUITY ETF

ETF

$30.8M

942,019

2.2%

DGRW WISDOMTREE TR

ETF

$29.2M

332,954

2.1%

VUG VANGUARD INDEX FDS

ETF

$29.1M

66,532

2.1%

BMI BADGER METER INC

COM

$27.3M

178,960

2.0%

SCHF SCHWAB STRATEGIC TR

ETF

$24.7M

999,638

1.8%

BINC BLACKROCK ETF TRUST II

ETF

$24.3M

468,472

1.8%

GOOGL ALPHABET INC

COM

$23.0M

80,147

1.7%

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF

ETF

$23.0M

251,146

1.7%

SPHY SPDR SERIES TRUST

ETF

$20.9M

894,286

1.5%

META Meta Platforms Inc Cl A

COM

$19.9M

34,858

1.4%

VCIT VANGUARD SCOTTSDALE FDS

ETF

$19.0M

230,023

1.4%

IJR ISHARES TR

ETF

$18.1M

145,957

1.3%

TSLA Tesla Inc Com

COM

$18.1M

48,741

1.3%

SPYM SPDR SERIES TRUST

ETF

$17.7M

231,592

1.3%

BRK/B Berkshire Hathaway Inc. New Common Stock

COM

$17.0M

35,455

1.2%

EMXC ISHARES INC

ETF

$16.8M

213,746

1.2%

SPDW SPDR INDEX SHS FDS

ETF

$16.7M

365,956

1.2%

RDFI COLLABORATIVE INVESTMNT SER

ETF

$16.7M

723,349

1.2%

GLD SPDR Gold Shares

ETF

$16.6M

38,646

1.2%

VTI Vanguard Total Stock Market ETF

ETF

$14.6M

45,554

1.1%

VO VANGUARD INDEX FDS

ETF

$14.3M

49,901

1.0%

GOOG ALPHABET INC

COM

$14.0M

48,767

1.0%

SNTH TIDAL TRUST III

ETF

$13.6M

519,902

1.0%

JPM JP Morgan Chase & Co. Common Stock

COM

$13.0M

44,319

0.9%

SHYG ISHARES TR

ETF

$13.0M

306,676

0.9%

GE GE Aerospace Common Stock

COM

$12.8M

45,100

0.9%

GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF

ETF

$12.1M

405,718

0.9%

OZ BELPOINTE PREP LLC

ETF

$12.0M

226,458

0.9%

NFLX NETFLIX INC.

COM

$11.6M

120,842

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$11.6M

11,607

0.8%

IJH ISHARES TR

ETF

$11.5M

169,936

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

ETF

$11.3M

198,577

0.8%

VOT VANGUARD INDEX FDS

ETF

$11.2M

43,411

0.8%

AGG iShares Core U.S. Aggregate Bond ETF

ETF

$10.6M

107,007

0.8%

— Exxon Mobil Corporation Common Stock

COM

$10.6M

62,450

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

SPY7.7%QQQ6.1%AAPL4.8%NVDA4.7%PLGI4.2%NDOW4.2%