Fund HoldingsBelpointe Asset Management LLC

Total Portfolio Value
$3.06B
Total Bought
$498.84M
Total Sold
$296.24M
Net Transaction
+$202.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIREXION SHARES ETF TRUST50,9721,412,606+1,361,6345,59441,6201.36%+36,026
Nvidia Corporation Com(NVDA)371,643397,385+25,74264,81579,5132.60%+14,698
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
36,864277,104+240,2401,23011,7300.38%+10,500
Vanguard S&P 500 ETF55,54863,511+7,96333,19343,6211.43%+10,428
Schwab U.S. Large-Cap Growth ETF1,864,2851,885,406+21,12154,30763,8022.08%+9,496
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)258,568256,991-1,57765,62374,3642.43%+8,741
Invesco QQQ Trust144,664124,463-20,20183,49791,6552.99%+8,157
TIDAL TRUST III
MRP SYNTHEQUITY
519,902702,010+182,10813,64220,8710.68%+7,229
SPDR SERIES TRUST
ST STR P500ETF
231,592273,983+42,39117,72624,0780.79%+6,352
GE AEROSPACE(GE)45,10051,096+5,99612,79819,0960.62%+6,298
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 INC50,972193,242+142,2705,59410,9680.36%+5,374
ASTERA LABS INC(ALAB)10,94912,925+1,9761,2006,2430.20%+5,043
RAREVIEW SYSTEMATIC EQUITY ETF
RAREVIEW SYS EQT
942,019899,520-42,49930,75935,5761.16%+4,817
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
17,29329,412+12,1194,1108,9110.29%+4,802
PACER FDS TR
NASD IN PATE ETF
0117,340+117,34004,3620.14%+4,362
VANGUARD INDEX FDS66,532387,547+321,01529,06133,3831.09%+4,322
CROWDSTRIKE HLDGS INC(CRWD)5,3308,239+2,9092,0816,2880.21%+4,207
SCHWAB STRATEGIC TR1,343,0421,311,273-31,76934,43638,5911.26%+4,155
SELECT SECTOR SPDR TR
ST STR TECHN ETF
43,14350,997+7,8545,7349,7160.32%+3,982
VanEck Semiconductor ETF
SEMICONDUCTR ETF
13,37013,756+3865,1269,0230.29%+3,896
ISHARES TR48,75947,706-1,05331,85135,7281.17%+3,876
SCHWAB STRATEGIC TR1,144,4161,148,343+3,92731,87235,7131.17%+3,841
SCHWAB STRATEGIC TR999,6381,019,054+19,41624,74128,2280.92%+3,487
ALPHABET INC(GOOG)48,76749,454+68713,99017,4740.57%+3,484
PERFORMANCE FOOD GROUP CO(PFGC)027,707+27,70703,0970.10%+3,097
ADVANCED MICRO DEVICES INC(AMD)16,37611,035-5,3413,3326,4110.21%+3,079
ELI LILLY & CO(LLY)6,3207,399+1,0795,8148,8760.29%+3,061
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
9,98740,436+30,4497593,7860.12%+3,027
VISA INC(V)27,73733,052+5,3158,38411,3400.37%+2,957
Meta Platforms Inc Cl A(META)34,85840,520+5,66219,94422,8260.75%+2,882
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)33,49030,438-3,0521,4784,2500.14%+2,772
VANGUARD BD INDEX FDS13,76550,810+37,0451,0143,7300.12%+2,716
JPMORGAN CHASE & CO(JPM)44,31947,965+3,64613,03715,7010.51%+2,663
APPLIED MATLS INC7,1927,031-1612,4585,0840.17%+2,626
INCYTE CORP(INCY)2,74225,423+22,6812582,8820.09%+2,624
Microsoft Corp Com(MSFT)97,568103,563+5,99536,11838,6321.26%+2,514
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
24,25535,353+11,0983,5176,0150.20%+2,498
BROADCOM INC(AVGO)23,89925,909+2,0107,3989,7880.32%+2,390
Schwab US Dividend Equity ETF288,382352,790+64,4088,84811,1870.37%+2,339
ABBVIE INC(ABBV)43,37546,672+3,2979,43411,7450.38%+2,311
ISHARES TR4,46918,319+13,8506182,8760.09%+2,257
VANGUARD INTL EQUITY INDEX F12,80737,994+25,1879623,1820.10%+2,220
UNITED RENTALS INC(URI)5,2695,255-143,8395,9530.19%+2,115
VANGUARD INDEX FDS43,41143,372-3911,17213,2850.43%+2,113
SPDR SERIES TRUST
ST STR PR SP1500
4,61527,264+22,6493652,4750.08%+2,110
ARISTA NETWORKS INC(ANET)27,56832,107+4,5393,3855,4540.18%+2,070
TALEN ENERGY CORP(TLN)05,382+5,38202,0680.07%+2,068
WISDOMTREE TR(WT)332,954327,342-5,61229,24731,3001.02%+2,054
SERVICENOW INC(NOW)7,21228,009+20,7977542,7810.09%+2,027
VANGUARD INDEX FDS49,901202,928+153,02714,33116,3500.53%+2,019
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
17,38658,706+41,3206862,6860.09%+1,999
LAM RESEARCH CORP(LRCX)10,0759,570-5052,1534,1470.14%+1,994
UNITEDHEALTH GROUP INC(UNH)10,20511,412+1,2072,7624,7430.15%+1,982
ISHARES TR74,51691,766+17,2507,9109,8760.32%+1,966
COLLABORATIVE INVESTMENT SER TR
MOHR SECTOR NAV
223,082251,925+28,8437,7599,7160.32%+1,957
SPDR INDEX SHS FDS
ST STR PO EX ETF
365,956370,024+4,06816,70618,6460.61%+1,940
NEOS ETF TRUST
NEOS S&P 500 HI
103,262132,336+29,0745,0987,0260.23%+1,928
ISHARES INC
MSCI EMRG CHN
213,746183,178-30,56816,81318,7390.61%+1,926
JANUS DETROIT STR TR
HENDRSON AAA CL
80,773117,399+36,6264,0695,9280.19%+1,859
Tesla Inc Com(TSLA)48,74147,461-1,28018,11919,9620.65%+1,843
Berkshire Hathaway Inc. New Common Stock35,45537,595+2,14016,99018,8120.61%+1,822
Vanguard Total Stock Market ETF45,55444,399-1,15514,61516,4300.54%+1,816
NATERA INC(NTRA)06,688+6,68801,8150.06%+1,815
MONSTER BEVERAGE CORP NEW(MNST)10,66126,655+15,9947722,5620.08%+1,790
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)17,03315,773-1,2605,7577,5330.25%+1,777
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
39,90970,381+30,4721,6983,4680.11%+1,771
EA SERIES TRUST
FREEDOM 100 EM
11,46332,171+20,7086262,3450.08%+1,719
TEXAS INSTRS INC(TXN)16,90516,730-1753,2824,9870.16%+1,705
ISHARES TR57,04059,300+2,2606,4528,1560.27%+1,704
ILLUMINA INC(ILMN)09,627+9,62701,6930.06%+1,693
SANDISK CORP(SNDK)569895+3263622,0350.07%+1,673
VANECK ETF TRUST
URANI NUCLE ETF
11,99828,051+16,0531,5983,2530.11%+1,655
CHIRON REAL ESTATE INC(XRN)043,819+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
9,10966,667+57,5586,3577,9680.26%+1,611
HUBBELL INC(HUBB)4863,530+3,0442391,8470.06%+1,608
DATADOG INC(DDOG)06,113+6,11301,5920.05%+1,592
HOME DEPOT INC(HD)12,86216,479+3,6174,2315,8120.19%+1,581
HUMANA INC(HUM)03,940+3,94001,5650.05%+1,565
SEZZLE INC(SEZL)09,092+9,09201,5600.05%+1,560
ISHARES TR88,75191,965+3,2149,88411,4420.37%+1,558
HONEYWELL INTL INC06,820+6,82001,5270.05%+1,527
PIMCO ETF TR
INTER MUN BD ACT
75,263103,366+28,1033,9285,4370.18%+1,509
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
41,03941,088+4910,28311,7550.38%+1,472
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
43,13352,978+9,8452,0133,4760.11%+1,463
CATERPILLAR INC(CAT)2,5813,078+4971,8293,2790.11%+1,450
iShares MSCI Emerging Index Fund65,19275,145+9,9533,7025,1410.17%+1,438
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 Fund14,70913,676-1,0333,1774,5780.15%+1,401
ISHARES TR6832,530+1,8472241,6210.05%+1,397
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)1,5786,673+5,0953121,6680.05%+1,356
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