Fund HoldingsBelpointe Asset Management LLC

Total Portfolio Value
$3.06B
Total Bought
$467.56M
Total Sold
$296.73M
Net Transaction
+$170.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Nvidia Corporation Com(NVDA)0397,385+397,385079,5132.60%+79,513
NELSON SELECT
NELSO SELEC ETF
1,712,7521,859,268+146,51642,44553,4101.75%+10,964
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0277,104+277,104011,7300.38%+11,730
Vanguard S&P 500 ETF063,511+63,511043,6211.43%+43,621
Schwab U.S. Large-Cap Growth ETF01,885,406+1,885,406063,8022.08%+63,802
ANYDRUS ADVANTAGE ETF
ANYDRUS ADVANT A
2,102,6672,262,775+160,10857,65566,9782.19%+9,323
MICRON TECHNOLOGY INC(MU)19,28413,312-5,9726,51515,3670.50%+8,852
Apple Inc Com(AAPL)0256,991+256,991074,3642.43%+74,364
Invesco QQQ Trust0124,463+124,463091,6552.99%+91,655
TIDAL TRUST III
MRP SYNTHEQUITY
519,902702,010+182,10813,64220,8710.68%+7,229
SPDR SERIES TRUST
ST STR P500ETF
0273,983+273,983024,0780.79%+24,078
GE AEROSPACE(GE)051,096+51,096019,0960.62%+19,096
AMAZON COM INC(AMZN)176,274179,087+2,81336,71342,6841.39%+5,971
ISHARES TR145,957160,590+14,63318,14423,8170.78%+5,673
ALPHABET INC(GOOG)80,14780,255+10823,04828,6820.94%+5,634
INTUITIVE SURGICAL INC0193,242+193,242010,9680.36%+10,968
ASTERA LABS INC(ALAB)012,925+12,92506,2430.20%+6,243
RAREVIEW SYSTEMATIC EQUITY ETF
RAREVIEW SYS EQT
0899,520+899,520035,5761.16%+35,576
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
029,412+29,41208,9110.29%+8,911
PACER FDS TR
NASD IN PATE ETF
0117,340+117,34004,3620.14%+4,362
VANGUARD INDEX FDS0387,547+387,547033,3831.09%+33,383
DIREXION SHARES ETF TRUST1,401,8871,412,606+10,71937,36241,6201.36%+4,258
CROWDSTRIKE HLDGS INC(CRWD)08,239+8,23906,2880.21%+6,288
SCHWAB STRATEGIC TR01,311,273+1,311,273038,5911.26%+38,591
SELECT SECTOR SPDR TR
ST STR TECHN ETF
050,997+50,99709,7160.32%+9,716
VanEck Semiconductor ETF
SEMICONDUCTR ETF
013,756+13,75609,0230.29%+9,023
ISHARES TR48,75947,706-1,05331,85135,7281.17%+3,876
SCHWAB STRATEGIC TR01,148,343+1,148,343035,7131.17%+35,713
SCHWAB STRATEGIC TR999,6381,019,054+19,41624,74128,2280.92%+3,487
ALPHABET INC(GOOG)049,454+49,454017,4740.57%+17,474
PERFORMANCE FOOD GROUP CO(PFGC)027,707+27,70703,0970.10%+3,097
ADVANCED MICRO DEVICES INC(AMD)011,035+11,03506,4110.21%+6,411
ELI LILLY & CO(LLY)07,399+7,39908,8760.29%+8,876
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
040,436+40,43603,7860.12%+3,786
VISA INC(V)033,052+33,052011,3400.37%+11,340
Meta Platforms Inc Cl A(META)040,520+40,520022,8260.75%+22,826
RAREVIEW TOTAL RETURN BOND ETF
RAREVIEW TOTL RT
1,416,1491,533,269+117,12035,45438,3161.25%+2,863
TG THERAPEUTICS INC(TGTX)050,719+50,71902,7870.09%+2,787
INTEL CORP(INTC)030,438+30,43804,2500.14%+4,250
VANGUARD BD INDEX FDS050,810+50,81003,7300.12%+3,730
JPMORGAN CHASE & CO(JPM)047,965+47,965015,7010.51%+15,701
APPLIED MATLS INC07,031+7,03105,0840.17%+5,084
INCYTE CORP(INCY)025,423+25,42302,8820.09%+2,882
Microsoft Corp Com(MSFT)0103,563+103,563038,6321.26%+38,632
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
035,353+35,35306,0150.20%+6,015
BROADCOM INC(AVGO)025,909+25,90909,7880.32%+9,788
Schwab US Dividend Equity ETF0352,790+352,790011,1870.37%+11,187
ABBVIE INC(ABBV)43,37546,672+3,2979,43411,7450.38%+2,311
ISHARES TR018,319+18,31902,8760.09%+2,876
VANGUARD INTL EQUITY INDEX F037,994+37,99403,1820.10%+3,182
UNITED RENTALS INC(URI)5,2695,255-143,8395,9530.19%+2,115
VANGUARD INDEX FDS043,372+43,372013,2850.43%+13,285
SPDR SERIES TRUST
ST STR PR SP1500
027,264+27,26402,4750.08%+2,475
ARISTA NETWORKS INC(ANET)032,107+32,10705,4540.18%+5,454
TALEN ENERGY CORP(TLN)05,382+5,38202,0680.07%+2,068
WISDOMTREE TR(WT)0327,342+327,342031,3001.02%+31,300
SERVICENOW INC(NOW)028,009+28,00902,7810.09%+2,781
VANGUARD INDEX FDS0202,928+202,928016,3500.53%+16,350
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
058,706+58,70602,6860.09%+2,686
LAM RESEARCH CORP(LRCX)09,570+9,57004,1470.14%+4,147
UNITEDHEALTH GROUP INC(UNH)011,412+11,41204,7430.15%+4,743
ISHARES TR74,51691,766+17,2507,9109,8760.32%+1,966
COLLABORATIVE INVESTMENT SER TR
MOHR SECTOR NAV
0251,925+251,92509,7160.32%+9,716
SPDR INDEX SHS FDS
ST STR PO EX ETF
0370,024+370,024018,6460.61%+18,646
NEOS ETF TRUST
NEOS S&P 500 HI
0132,336+132,33607,0260.23%+7,026
ISHARES INC
MSCI EMRG CHN
213,746183,178-30,56816,81318,7390.61%+1,926
JANUS DETROIT STR TR
HENDRSON AAA CL
0117,399+117,39905,9280.19%+5,928
Tesla Inc Com(TSLA)047,461+47,461019,9620.65%+19,962
Berkshire Hathaway Inc. New Common Stock037,595+37,595018,8120.61%+18,812
Vanguard Total Stock Market ETF044,399+44,399016,4300.54%+16,430
NATERA INC(NTRA)06,688+6,68801,8150.06%+1,815
MONSTER BEVERAGE CORP NEW(MNST)026,655+26,65502,5620.08%+2,562
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)17,03315,773-1,2605,7577,5330.25%+1,777
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
070,381+70,38103,4680.11%+3,468
EA SERIES TRUST
FREEDOM 100 EM
032,171+32,17102,3450.08%+2,345
TEXAS INSTRS INC(TXN)016,730+16,73004,9870.16%+4,987
ISHARES TR059,300+59,30008,1560.27%+8,156
ILLUMINA INC(ILMN)09,627+9,62701,6930.06%+1,693
SANDISK CORP(SNDK)0895+89502,0350.07%+2,035
VANECK ETF TRUST
URANI NUCLE ETF
028,051+28,05103,2530.11%+3,253
CHIRON REAL ESTATE INC043,819+43,81901,6440.05%+1,644
JPMorgan International Value ETF
JPMORGAN INTL VL
017,845+17,84501,6410.05%+1,641
VANGUARD WORLD FD
INF TECH ETF
066,667+66,66707,9680.26%+7,968
HUBBELL INC(HUBB)03,530+3,53001,8470.06%+1,847
DATADOG INC(DDOG)06,113+6,11301,5920.05%+1,592
HOME DEPOT INC(HD)016,479+16,47905,8120.19%+5,812
HUMANA INC(HUM)03,940+3,94001,5650.05%+1,565
SEZZLE INC(SEZL)09,092+9,09201,5600.05%+1,560
ISHARES TR091,965+91,965011,4420.37%+11,442
HONEYWELL INTL INC06,820+6,82001,5270.05%+1,527
PIMCO ETF TR
INTER MUN BD ACT
0103,366+103,36605,4370.18%+5,437
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
041,088+41,088011,7550.38%+11,755
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
052,978+52,97803,4760.11%+3,476
CATERPILLAR INC(CAT)03,078+3,07803,2790.11%+3,279
iShares MSCI Emerging Index Fund075,145+75,14505,1410.17%+5,141
VIKING HOLDINGS LTD(VIK)013,420+13,42001,4050.05%+1,405
APOLLO GLOBAL MGMT INC(APO)011,872+11,87201,4050.05%+1,405
First Trust NASDAQ-100-Technology Sector Index Fund013,676+13,67604,5780.15%+4,578
ISHARES TR02,530+2,53001,6210.05%+1,621
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)06,673+6,67301,6680.05%+1,668
Page 1 of 1