Belpointe Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLLABORATIVE INVESTMNT SER PL GROWTH & IN | 1,689,359 | 2,391,238 | +701,879 | 42,393,788 | 57,872,520 | 2.11% | +15,478,732 |
| DIREXION SHARES ETF TRUST | 1,122,432 | 1,401,887 | +279,455 | 29,911,701 | 37,361,586 | 1.36% | +7,449,885 |
| RAREVIEW TOTAL RETURN BOND ETF RAREVIEW TOTL RT | 1,159,396 | 1,416,149 | +256,753 | 29,264,107 | 35,453,728 | 1.29% | +6,189,621 |
| Simplify Managed Futures Strategy ETF MANAGED FUTURES | 0 | 202,286 | +202,286 | 0 | 6,113,111 | 0.22% | +6,113,111 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 154,244 | +154,244 | 0 | 5,575,926 | 0.20% | +5,575,926 |
| iShares Core U.S. Aggregate Bond ETF | 57,224 | 107,007 | +49,783 | 5,715,599 | 10,622,690 | 0.39% | +4,907,091 |
| ISHARES TR | 39,767 | 48,759 | +8,992 | 27,239,467 | 31,851,491 | 1.16% | +4,612,024 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,452 | 11,607 | +3,155 | 7,289,326 | 11,566,278 | 0.42% | +4,276,952 |
| ISHARES TR | 109,499 | 169,936 | +60,437 | 7,226,980 | 11,475,869 | 0.42% | +4,248,889 |
| ISHARES INC MSCI EMRG CHN | 173,018 | 213,746 | +40,728 | 12,575,032 | 16,813,352 | 0.61% | +4,238,320 |
| Amazon COM Inc(AMZN) | 141,177 | 176,274 | +35,097 | 32,586,655 | 36,712,640 | 1.34% | +4,125,985 |
| SCHWAB STRATEGIC TR | 865,264 | 999,638 | +134,374 | 20,800,982 | 24,741,078 | 0.90% | +3,940,096 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 209,579 | 251,146 | +41,567 | 19,151,402 | 23,015,021 | 0.84% | +3,863,619 |
| KLA CORP(KLAC) | 1,427 | 3,772 | +2,345 | 1,735,022 | 5,555,164 | 0.20% | +3,820,142 |
| ISHARES TR | 38,479 | 74,516 | +36,037 | 4,121,586 | 7,909,937 | 0.29% | +3,788,351 |
| ISHARES TR | 119,750 | 145,957 | +26,207 | 14,391,728 | 18,143,981 | 0.66% | +3,752,253 |
| Exxon Mobil Corporation Common Stock | 59,675 | 62,450 | +2,775 | 7,181,597 | 10,595,553 | 0.39% | +3,413,956 |
| Procter & Gamble Company (The) Common Stock(PG) | 25,890 | 48,583 | +22,693 | 3,710,386 | 7,017,495 | 0.26% | +3,307,109 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,348 | 55,187 | +27,839 | 3,147,844 | 6,417,726 | 0.23% | +3,269,882 |
| GraniteShares Gold Trust Shares of Beneficial Interest(BAR) | 0 | 70,657 | +70,657 | 0 | 3,259,407 | 0.12% | +3,259,407 |
| UNITED RENTALS INC(URI) | 727 | 5,269 | +4,542 | 589,110 | 3,838,783 | 0.14% | +3,249,673 |
| EATON CORP PLC(ETN) | 3,208 | 11,693 | +8,485 | 1,021,780 | 4,182,462 | 0.15% | +3,160,682 |
| VANGUARD MUN BD FDS | 0 | 40,621 | +40,621 | 0 | 3,099,003 | 0.11% | +3,099,003 |
| NEXTERA ENERGY INC(NEE) | 55,766 | 80,359 | +24,593 | 4,476,960 | 7,463,819 | 0.27% | +2,986,859 |
| Chevron Corporation Common Stock(CVX) | 29,327 | 35,905 | +6,578 | 4,470,009 | 7,428,941 | 0.27% | +2,958,932 |
| iShares Russell 2000 ETF | 16,398 | 28,183 | +11,785 | 4,036,601 | 6,989,514 | 0.26% | +2,952,913 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,729 | 70,298 | +38,569 | 1,418,655 | 4,306,547 | 0.16% | +2,887,892 |
| TIDAL TRUST III MRP SYNTHEQUITY | 391,114 | 519,902 | +128,788 | 10,829,947 | 13,642,235 | 0.50% | +2,812,288 |
| ARCHER DANIELS MIDLAND CO | 0 | 38,284 | +38,284 | 0 | 2,782,864 | 0.10% | +2,782,864 |
| ANYDRUS ADVANTAGE ETF ANYDRUS ADVANT A | 1,994,920 | 2,102,667 | +107,747 | 54,998,163 | 57,655,143 | 2.10% | +2,656,980 |
| ISHARES SILVER TRUST(SLV) | 21,975 | 59,156 | +37,181 | 1,415,692 | 4,030,956 | 0.15% | +2,615,264 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,848 | 67,888 | +59,040 | 325,783 | 2,752,180 | 0.10% | +2,426,397 |
| DEERE & CO(DE) | 734 | 4,909 | +4,175 | 342,043 | 2,765,670 | 0.10% | +2,423,627 |
| ALPHABET INC(GOOG) | 66,065 | 80,147 | +14,082 | 20,678,944 | 23,047,598 | 0.84% | +2,368,654 |
| UNION PAC CORP(UNP) | 8,564 | 17,495 | +8,931 | 1,981,059 | 4,244,638 | 0.15% | +2,263,579 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,263 | 99,329 | +50,066 | 1,579,373 | 3,758,635 | 0.14% | +2,179,262 |
| ABRDN SILVER ETF TRUST | 0 | 28,285 | +28,285 | 0 | 2,025,489 | 0.07% | +2,025,489 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,694 | 23,208 | +10,514 | 2,431,797 | 4,454,350 | 0.16% | +2,022,553 |
| PACER FDS TR GLOBL CASH ETF | 55,600 | 93,153 | +37,553 | 2,291,832 | 4,307,397 | 0.16% | +2,015,565 |
| WASTE MGMT INC DEL(WM) | 23,832 | 31,112 | +7,280 | 5,236,281 | 7,149,253 | 0.26% | +1,912,972 |
| BAIDU INC | 0 | 16,485 | +16,485 | 0 | 1,836,759 | 0.07% | +1,836,759 |
| AIR PRODUCTS AND CHEMICALS I | 8,582 | 13,556 | +4,974 | 2,119,957 | 3,937,954 | 0.14% | +1,817,997 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 164,909 | 198,577 | +33,668 | 9,439,482 | 11,255,470 | 0.41% | +1,815,988 |
| VANGUARD INDEX FDS | 18,986 | 25,580 | +6,594 | 4,897,574 | 6,700,206 | 0.24% | +1,802,632 |
| ISHARES TR CORE MSCI PAC | 6,360 | 29,281 | +22,921 | 465,654 | 2,240,330 | 0.08% | +1,774,676 |
| MERCK & CO INC(MRK) | 14,007 | 26,668 | +12,661 | 1,474,501 | 3,208,106 | 0.12% | +1,733,605 |
| VANGUARD INSTL INDEX FD | 11,338 | 34,063 | +22,725 | 855,225 | 2,576,866 | 0.09% | +1,721,641 |
| SCHWAB STRATEGIC TR | 60,114 | 124,222 | +64,108 | 1,592,427 | 3,305,560 | 0.12% | +1,713,133 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 626,955 | 723,349 | +96,394 | 14,990,532 | 16,675,303 | 0.61% | +1,684,771 |
| GARMIN LTD(GRMN) | 0 | 7,213 | +7,213 | 0 | 1,673,488 | 0.06% | +1,673,488 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 35,721 | 68,952 | +33,231 | 1,780,378 | 3,432,813 | 0.13% | +1,652,435 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 31,306 | +31,306 | 0 | 1,623,216 | 0.06% | +1,623,216 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 50,162 | +50,162 | 0 | 1,615,718 | 0.06% | +1,615,718 |
| ISHARES TR | 69,878 | 91,921 | +22,043 | 4,690,920 | 6,293,841 | 0.23% | +1,602,921 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 13,711 | 17,033 | +3,322 | 4,166,931 | 5,756,630 | 0.21% | +1,589,699 |
| NELSON SELECT NELSO SELEC ETF | 1,586,043 | 1,712,752 | +126,709 | 40,862,812 | 42,445,420 | 1.55% | +1,582,608 |
| FREEPORT MCMORAN INC(FCX) | 33,756 | 55,638 | +21,882 | 1,714,476 | 3,270,421 | 0.12% | +1,555,945 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 60,501 | +60,501 | 0 | 1,537,633 | 0.06% | +1,537,633 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,566 | 22,888 | +16,322 | 563,166 | 2,100,432 | 0.08% | +1,537,266 |
| First Trust American Industrial Renaissance ETF RBA INDL ETF | 0 | 13,864 | +13,864 | 0 | 1,535,854 | 0.06% | +1,535,854 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,813 | 26,729 | +19,916 | 980,323 | 2,509,051 | 0.09% | +1,528,728 |
| TEXTRON INC(TXT) | 0 | 17,295 | +17,295 | 0 | 1,514,429 | 0.06% | +1,514,429 |
| WISDOMTREE TR(WT) | 115,460 | 145,414 | +29,954 | 5,809,975 | 7,320,198 | 0.27% | +1,510,223 |
| ISHARES TR CORE MSCI EURO | 11,945 | 33,522 | +21,577 | 847,916 | 2,355,647 | 0.09% | +1,507,731 |
| NETFLIX INC.(NFLX) | 107,883 | 120,842 | +12,959 | 10,115,143 | 11,618,992 | 0.42% | +1,503,849 |
| MODERNA INC(MRNA) | 8,215 | 34,042 | +25,827 | 242,260 | 1,729,334 | 0.06% | +1,487,074 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 31,894 | +31,894 | 0 | 1,474,460 | 0.05% | +1,474,460 |
| AMERICAN CENTY ETF TR | 0 | 14,710 | +14,710 | 0 | 1,468,941 | 0.05% | +1,468,941 |
| Ulta Beauty, Inc. - Common Stock(ULTA) | 0 | 2,770 | +2,770 | 0 | 1,447,907 | 0.05% | +1,447,907 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 33,644 | 40,413 | +6,769 | 5,269,775 | 6,696,607 | 0.24% | +1,426,832 |
| LINEAGE INC(LINE) | 0 | 43,298 | +43,298 | 0 | 1,418,442 | 0.05% | +1,418,442 |
| BLACKSTONE INC(BX) | 6,788 | 21,317 | +14,529 | 1,046,392 | 2,451,362 | 0.09% | +1,404,970 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 146,238 | 200,087 | +53,849 | 3,765,629 | 5,126,229 | 0.19% | +1,360,600 |
| ISHARES TR | 6,220 | 18,503 | +12,283 | 683,664 | 2,042,015 | 0.07% | +1,358,351 |
| AMERICAN EXPRESS CO(AXP) | 2,824 | 7,853 | +5,029 | 1,045,044 | 2,375,618 | 0.09% | +1,330,574 |
| T-Mobile US, Inc. - Common Stock(TMUS) | 0 | 6,274 | +6,274 | 0 | 1,317,728 | 0.05% | +1,317,728 |
| ABBVIE INC(ABBV) | 35,535 | 43,375 | +7,840 | 8,119,427 | 9,433,769 | 0.34% | +1,314,342 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 52,210 | +52,210 | 0 | 1,285,932 | 0.05% | +1,285,932 |
| Linde plc(LIN) | 2,190 | 4,457 | +2,267 | 933,814 | 2,209,637 | 0.08% | +1,275,823 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,397 | +4,397 | 0 | 1,247,695 | 0.05% | +1,247,695 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,809 | +2,809 | 0 | 1,219,022 | 0.04% | +1,219,022 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,496 | +2,496 | 0 | 1,210,335 | 0.04% | +1,210,335 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,142 | 83,686 | +15,544 | 5,433,008 | 6,633,865 | 0.24% | +1,200,857 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,705 | +3,705 | 0 | 1,187,638 | 0.04% | +1,187,638 |
| REPUBLIC SVCS INC(RSG) | 2,382 | 7,722 | +5,340 | 504,943 | 1,691,301 | 0.06% | +1,186,358 |
| ALPS ETF TR ELECTRIFICATION | 0 | 29,865 | +29,865 | 0 | 1,174,773 | 0.04% | +1,174,773 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,386 | +5,386 | 0 | 1,166,500 | 0.04% | +1,166,500 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 12,030 | +12,030 | 0 | 1,152,715 | 0.04% | +1,152,715 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,650 | +5,650 | 0 | 1,146,837 | 0.04% | +1,146,837 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 169,257 | 203,735 | +34,478 | 5,671,802 | 6,817,992 | 0.25% | +1,146,190 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,333 | +6,333 | 0 | 1,141,270 | 0.04% | +1,141,270 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,903 | 25,588 | +20,685 | 467,501 | 1,605,647 | 0.06% | +1,138,146 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 37,386 | +37,386 | 0 | 1,127,188 | 0.04% | +1,127,188 |
| MICRON TECHNOLOGY INC(MU) | 18,879 | 19,284 | +405 | 5,388,420 | 6,515,272 | 0.24% | +1,126,852 |
| PUTNAM ETF TRUST | 60,836 | 83,275 | +22,439 | 2,772,296 | 3,863,960 | 0.14% | +1,091,664 |
| Vanguard FTSE Developed Markets ETF | 34,529 | 50,656 | +16,127 | 2,157,047 | 3,246,114 | 0.12% | +1,089,067 |
| ONEOK, Inc. Common Stock(OKE) | 12,875 | 22,488 | +9,613 | 946,334 | 2,032,697 | 0.07% | +1,086,363 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 11,205 | +11,205 | 0 | 1,069,069 | 0.04% | +1,069,069 |
| AMERICAN CENTY ETF TR | 0 | 13,617 | +13,617 | 0 | 1,067,981 | 0.04% | +1,067,981 |
| INTUIT(INTU) | 569 | 3,334 | +2,765 | 377,004 | 1,441,617 | 0.05% | +1,064,613 |