BELPOINTE ASSET MANAGEMENT LLC
Q3 2026 Form 13-F

RENO, NEVADA
CIK 0001721242 · CRD 143440 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q3 2023
$3.6B Reported Value Total

BELPOINTE ASSET MANAGEMENT LLC reports 18,990 total accounts under management (AUM). There are 18,990 discretionary accounts valued at $7,577,693,628, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
3 funds · $33.0M gross asset value
Real Estate Fund: $32.3M · Hedge Fund: $638.9K
Source: Form ADV filed 2026-11-09
Reported value
$3.6B
Quarter over quarter
+0.4%
Holdings
1,149
Top-10 concentration
22.5%

Filing Structure

Reports holdings for

  • Fortis Capital Advisors LLC (not a 13F filer in our records) · Q2 2023 – Q2 2023 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Gregory Hasbrouck Skidmore
MEMBER
Shane Roy Stirton
PRESIDENT & CHIEF OPERATING OFFICER
Carla Marie Ballard
SENIOR VICE PRESIDENT OF ACCOUNT SERVICES
Q2 2026
Loading 13F Metrics

Q3 2026 13F filing summary

Period of report September 30, 2026
Filed November 09, 2026
Form 13F-HR
Reported value $3.6B
Positions 1,149
Change in reported value +18.5%
New positions 156
Exited positions 128
Position turnover 22.2%
Top-10 concentration 22.5%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 9, 2026
 1,149 $3.6B
Q2 2026 13F
Filed Jul 31, 2026
 1,121 $3.1B
Q1 2026 13F
Filed Apr 28, 2026
 1,066 $2.7B
Q4 2025 13F
Filed Jan 27, 2026
 1,019 $2.8B
Q3 2025 13F
Filed Nov 3, 2025
 982 $2.6B
Q2 2025 13F
Filed Jul 22, 2025
 935 $2.4B
Q1 2025 13F
Filed May 20, 2025
 914 $1.9B
Q4 2024 13F
Filed Feb 13, 2025
 849 $1.7B
Q3 2024 13F
Filed Nov 13, 2024
 926 $1.7B
Q2 2024 13F
Filed Aug 2, 2024
 848 $1.4B
Q1 2024 13F
Filed May 8, 2024
 783 $1.3B
Q4 2023 13F
Filed Feb 13, 2024
 701 $1.1B
Q3 2023 13F
Filed Nov 15, 2023
 650 $965.6M
Q2 2023 13F
Filed Aug 15, 2023
 612 $945.4M
Q1 2023 13F
Filed May 15, 2023
 3,721 $1.9B
Q4 2022 13F
Filed Feb 8, 2023
 3,677 $1.7B
Q3 2022 13F
Filed Nov 14, 2022
 1,159 $1.5B
Q2 2022 13F
Filed Aug 2, 2022
 1,126 $1.5B
Q1 2022 13F
Filed Apr 28, 2022
 1,221 $1.7B
Q4 2021 13F
Filed Feb 15, 2022
 1,196 $1.6B

17 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2026

# Holding Reported value % of portfolio
1 SPY SPDR S&P 500 ETF $152.6M 4.21%
2 NVDA Nvidia Corporation Com $104.1M 2.87%
3 QQQ Invesco QQQ Trust $96.4M 2.66%
4 AAPL Apple Inc Com $96.0M 2.65%
5 NELS NELSON SELECT $70.1M 1.93%
6 SCHG Schwab U.S. Large-Cap Growth ETF $66.5M 1.83%
7 NDOW ANYDRUS ADVANTAGE ETF $65.8M 1.82%
8 MSFT Microsoft Corp Com $59.1M 1.63%
9 AMZN AMAZON COM INC $55.2M 1.52%
10 PLGI COLLABORATIVE INVESTMNT SER $48.9M 1.35%
11 RTRE RAREVIEW TOTAL RETURN BOND ETF $43.6M 1.2%
12 RSEE RAREVIEW SYSTEMATIC EQUITY ETF $41.7M 1.15%
13 VUG VANGUARD INDEX FDS $41.0M 1.13%
14 SCHX SCHWAB STRATEGIC TR $40.4M 1.11%
15 META Meta Platforms Inc Cl A $38.1M 1.05%
16 VOO Vanguard S&P 500 ETF $38.1M 1.05%
17 FNDX SCHWAB STRATEGIC TR $37.9M 1.05%
18 GOOGL ALPHABET INC $37.0M 1.02%
19 IVV ISHARES TR $36.0M 0.99%
20 DGRW WISDOMTREE TR $32.8M 0.9%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Similar Managers
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings