BELPOINTE ASSET MANAGEMENT LLC

Filed: 1/27/2026ACC: 0001721242-26-000001

📋 What this filing means

BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1019 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1019

Positions

$2.77B

Total AUM (reported)

43.06M

Total Shares

Allocation by class

ETF$1.61B58.3%

COM$1.16B41.7%

Portfolio Concentration

Top 3$331.29M12.0%

4–10$378.62M13.7%

11–25$440.87M15.9%

Rest$1.62B58.4%

Top 3 weight

12.0%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 43.06M

Sole

Full voting authority

33.74M

% of voting shares78.4%

Shared

Joint voting authority

9.32M

% of voting shares21.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole708

Shared0

Other311

Dominant voting typeSole · 78.4% of voting shares

Institutional Holdings1019

Rows:

SERVICENOW INC

OTR

COM

Shares843K

TypeSH

Market value$129.14M

4.67%

Sole

837.62K

Shared

5.38K

None

0.00

SPDR S&P 500

OTR

ETF

Shares173.31K

TypeSH

Market value$118.19M

4.27%

Sole

124.90K

Shared

48.41K

None

0.00

INVESCO QQQ TR

OTR

ETF

Shares136.68K

TypeSH

Market value$83.96M

3.03%

Sole

75.70K

Shared

60.97K

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares376.95K

TypeSH

Market value$70.30M

2.54%

Sole

159.25K

Shared

217.71K

None

0.00

APPLE INC

OTR

COM

Shares251.70K

TypeSH

Market value$68.43M

2.47%

Sole

181.28K

Shared

70.42K

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares1.85M

TypeSH

Market value$60.34M

2.18%

Sole

816.77K

Shared

1.03M

None

0.00

ANYDRUS ADVANTAGE ETF

SOLE

ETF

Shares1.99M

TypeSH

Market value$55.00M

1.99%

Sole

1.99M

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares1.69M

TypeSH

Market value$42.39M

1.53%

Sole

1.69M

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares85.37K

TypeSH

Market value$41.29M

1.49%

Sole

54.47K

Shared

30.91K

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares1.59M

TypeSH

Market value$40.86M

1.48%

Sole

1.59M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares1.47M

TypeSH

Market value$39.63M

1.43%

Sole

64.31K

Shared

1.41M

None

0.00

SCHWAB STRATEGIC TR

OTR

COM

Shares1.35M

TypeSH

Market value$36.60M

1.32%

Sole

0.00

Shared

1.35M

None

0.00

VANGUARD INDEX FDS

OTR

ETF

Shares52.73K

TypeSH

Market value$33.07M

1.19%

Sole

44.07K

Shared

8.66K

None

0.00

AMAZON COM INC

OTR

COM

Shares141.18K

TypeSH

Market value$32.59M

1.18%

Sole

89.22K

Shared

51.96K

None

0.00

VANGUARD INDEX FDS

OTR

ETF

Shares66.77K

TypeSH

Market value$32.58M

1.18%

Sole

64.07K

Shared

2.70K

None

0.00

BADGER METER INC

SOLE

COM

Shares178.96K

TypeSH

Market value$31.21M

1.13%

Sole

178.96K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares893.09K

TypeSH

Market value$30.59M

1.10%

Sole

893.09K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ETF

Shares328.84K

TypeSH

Market value$29.41M

1.06%

Sole

328.84K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares1.16M

TypeSH

Market value$29.26M

1.06%

Sole

1.16M

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

OTR

ETF

Shares523.75K

TypeSH

Market value$27.64M

1.00%

Sole

514.16K

Shared

9.59K

None

0.00

ISHARES TR

OTR

ETF

Shares39.77K

TypeSH

Market value$27.24M

0.98%

Sole

19.24K

Shared

20.53K

None

0.00

META PLATFORMS INC

OTR

COM

Shares37.34K

TypeSH

Market value$24.65M

0.89%

Sole

25.68K

Shared

11.67K

None

0.00

TESLA INC

OTR

COM

Shares52.30K

TypeSH

Market value$23.52M

0.85%

Sole

36.25K

Shared

16.05K

None

0.00

SPDR SERIES TRUST

OTR

ETF

Shares932.83K

TypeSH

Market value$22.08M

0.80%

Sole

924.09K

Shared

8.74K

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares865.26K

TypeSH

Market value$20.80M

0.75%

Sole

44.74K

Shared

820.52K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SERVICENOW INCOTR	COM	843K	SH	$129.14M 4.67%	837.62K	5.38K
SPDR S&P 500OTR	ETF	173.31K	SH	$118.19M 4.27%	124.90K	48.41K
INVESCO QQQ TROTR	ETF	136.68K	SH	$83.96M 3.03%	75.70K	60.97K
NVIDIA CORPORATIONOTR	COM	376.95K	SH	$70.30M 2.54%	159.25K	217.71K
APPLE INCOTR	COM	251.70K	SH	$68.43M 2.47%	181.28K	70.42K
SCHWAB STRATEGIC TROTR	ETF	1.85M	SH	$60.34M 2.18%	816.77K	1.03M
ANYDRUS ADVANTAGE ETFSOLE	ETF	1.99M	SH	$55.00M 1.99%	1.99M	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	1.69M	SH	$42.39M 1.53%	1.69M	0.00
MICROSOFT CORPOTR	COM	85.37K	SH	$41.29M 1.49%	54.47K	30.91K
COLLABORATIVE INVESTMNT SERSOLE	ETF	1.59M	SH	$40.86M 1.48%	1.59M	0.00
SCHWAB STRATEGIC TROTR	ETF	1.47M	SH	$39.63M 1.43%	64.31K	1.41M
SCHWAB STRATEGIC TROTR	COM	1.35M	SH	$36.60M 1.32%	0.00	1.35M
VANGUARD INDEX FDSOTR	ETF	52.73K	SH	$33.07M 1.19%	44.07K	8.66K
AMAZON COM INCOTR	COM	141.18K	SH	$32.59M 1.18%	89.22K	51.96K
VANGUARD INDEX FDSOTR	ETF	66.77K	SH	$32.58M 1.18%	64.07K	2.70K
BADGER METER INCSOLE	COM	178.96K	SH	$31.21M 1.13%	178.96K	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	893.09K	SH	$30.59M 1.10%	893.09K	0.00
WISDOMTREE TRSOLE	ETF	328.84K	SH	$29.41M 1.06%	328.84K	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	1.16M	SH	$29.26M 1.06%	1.16M	0.00
BLACKROCK ETF TRUST IIOTR	ETF	523.75K	SH	$27.64M 1.00%	514.16K	9.59K
ISHARES TROTR	ETF	39.77K	SH	$27.24M 0.98%	19.24K	20.53K
META PLATFORMS INCOTR	COM	37.34K	SH	$24.65M 0.89%	25.68K	11.67K
TESLA INCOTR	COM	52.30K	SH	$23.52M 0.85%	36.25K	16.05K
SPDR SERIES TRUSTOTR	ETF	932.83K	SH	$22.08M 0.80%	924.09K	8.74K
SCHWAB STRATEGIC TROTR	ETF	865.26K	SH	$20.80M 0.75%	44.74K	820.52K

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