BELPOINTE ASSET MANAGEMENT LLC

PrivateCIK: 1721242

Location

RENO, NV

1121

Positions

$3.06B

Total AUM (reported)

46.76M

Total Shares

Allocation by class

ETF$1.85B60.3%

COM$1.21B39.7%

Portfolio Concentration

Top 3$260.25M8.5%

4–10$394.82M12.9%

11–25$462.30M15.1%

Rest$1.94B63.5%

Top 3 weight

8.5%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 46.76M

Sole

Full voting authority

36.29M

% of voting shares77.6%

Shared

Joint voting authority

10.47M

% of voting shares22.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole713

Shared0

Other408

Dominant voting typeSole · 77.6% of voting shares

Institutional Holdings1121

Rows:

Invesco QQQ Trust

OTR

ETF

Shares124.46K

TypeSH

Market value$91.65M

2.99%

Sole

59.84K

Shared

64.63K

None

0.00

SPDR S&P 500 ETF

OTR

ETF

Shares119.29K

TypeSH

Market value$89.08M

2.91%

Sole

70.59K

Shared

48.70K

None

0.00

Nvidia Corporation Com

OTR

COM

Shares397.38K

TypeSH

Market value$79.51M

2.60%

Sole

139K

Shared

258.38K

None

0.00

Apple Inc Com

OTR

COM

Shares256.99K

TypeSH

Market value$74.36M

2.43%

Sole

164.76K

Shared

92.23K

None

0.00

ANYDRUS ADVANTAGE ETF

SOLE

ETF

Shares2.26M

TypeSH

Market value$66.98M

2.19%

Sole

2.26M

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

OTR

ETF

Shares1.89M

TypeSH

Market value$63.80M

2.08%

Sole

850.26K

Shared

1.04M

None

0.00

NELSON SELECT

SOLE

ETF

Shares1.86M

TypeSH

Market value$53.41M

1.75%

Sole

1.86M

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares2.06M

TypeSH

Market value$49.96M

1.63%

Sole

2.06M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

OTR

ETF

Shares63.51K

TypeSH

Market value$43.62M

1.43%

Sole

53.39K

Shared

10.12K

None

0.00

AMAZON COM INC

OTR

COM

Shares179.09K

TypeSH

Market value$42.68M

1.39%

Sole

108.99K

Shared

70.10K

None

0.00

Microsoft Corp Com

OTR

COM

Shares103.56K

TypeSH

Market value$38.63M

1.26%

Sole

57K

Shared

46.57K

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares1.31M

TypeSH

Market value$38.59M

1.26%

Sole

67.67K

Shared

1.24M

None

0.00

RAREVIEW TOTAL RETURN BOND ETF

SOLE

ETF

Shares1.53M

TypeSH

Market value$38.32M

1.25%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES TR

OTR

ETF

Shares47.71K

TypeSH

Market value$35.73M

1.17%

Sole

22.54K

Shared

25.16K

None

0.00

SCHWAB STRATEGIC TR

OTR

COM

Shares1.15M

TypeSH

Market value$35.71M

1.17%

Sole

0.00

Shared

1.15M

None

0.00

RAREVIEW SYSTEMATIC EQUITY ETF

SOLE

ETF

Shares899.52K

TypeSH

Market value$35.58M

1.16%

Sole

899.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

ETF

Shares387.55K

TypeSH

Market value$33.38M

1.09%

Sole

371.58K

Shared

15.96K

None

0.00

WISDOMTREE TR

SOLE

ETF

Shares327.34K

TypeSH

Market value$31.30M

1.02%

Sole

327.34K

Shared

0.00

None

0.00

ALPHABET INC

OTR

COM

Shares80.25K

TypeSH

Market value$28.68M

0.94%

Sole

67.23K

Shared

13.02K

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares1.02M

TypeSH

Market value$28.23M

0.92%

Sole

147.09K

Shared

871.96K

None

0.00

BADGER METER INC

SOLE

COM

Shares178.96K

TypeSH

Market value$26.55M

0.87%

Sole

178.96K

Shared

0.00

None

0.00

SPDR SERIES TRUST

OTR

ETF

Shares273.98K

TypeSH

Market value$24.08M

0.79%

Sole

267.13K

Shared

6.85K

None

0.00

ISHARES TR

OTR

ETF

Shares160.59K

TypeSH

Market value$23.82M

0.78%

Sole

10.95K

Shared

149.64K

None

0.00

Meta Platforms Inc Cl A

OTR

COM

Shares40.52K

TypeSH

Market value$22.83M

0.75%

Sole

27.71K

Shared

12.81K

None

0.00

TIDAL TRUST III

SOLE

ETF

Shares702.01K

TypeSH

Market value$20.87M

0.68%

Sole

702.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Invesco QQQ TrustOTR	ETF	124.46K	SH	$91.65M 2.99%	59.84K	64.63K
SPDR S&P 500 ETFOTR	ETF	119.29K	SH	$89.08M 2.91%	70.59K	48.70K
Nvidia Corporation ComOTR	COM	397.38K	SH	$79.51M 2.60%	139K	258.38K
Apple Inc ComOTR	COM	256.99K	SH	$74.36M 2.43%	164.76K	92.23K
ANYDRUS ADVANTAGE ETFSOLE	ETF	2.26M	SH	$66.98M 2.19%	2.26M	0.00
Schwab U.S. Large-Cap Growth ETFOTR	ETF	1.89M	SH	$63.80M 2.08%	850.26K	1.04M
NELSON SELECTSOLE	ETF	1.86M	SH	$53.41M 1.75%	1.86M	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	2.06M	SH	$49.96M 1.63%	2.06M	0.00
Vanguard S&P 500 ETFOTR	ETF	63.51K	SH	$43.62M 1.43%	53.39K	10.12K
AMAZON COM INCOTR	COM	179.09K	SH	$42.68M 1.39%	108.99K	70.10K
Microsoft Corp ComOTR	COM	103.56K	SH	$38.63M 1.26%	57K	46.57K
SCHWAB STRATEGIC TROTR	ETF	1.31M	SH	$38.59M 1.26%	67.67K	1.24M
RAREVIEW TOTAL RETURN BOND ETFSOLE	ETF	1.53M	SH	$38.32M 1.25%	1.53M	0.00
ISHARES TROTR	ETF	47.71K	SH	$35.73M 1.17%	22.54K	25.16K
SCHWAB STRATEGIC TROTR	COM	1.15M	SH	$35.71M 1.17%	0.00	1.15M
RAREVIEW SYSTEMATIC EQUITY ETFSOLE	ETF	899.52K	SH	$35.58M 1.16%	899.52K	0.00
VANGUARD INDEX FDSOTR	ETF	387.55K	SH	$33.38M 1.09%	371.58K	15.96K
WISDOMTREE TRSOLE	ETF	327.34K	SH	$31.30M 1.02%	327.34K	0.00
ALPHABET INCOTR	COM	80.25K	SH	$28.68M 0.94%	67.23K	13.02K
SCHWAB STRATEGIC TROTR	ETF	1.02M	SH	$28.23M 0.92%	147.09K	871.96K
BADGER METER INCSOLE	COM	178.96K	SH	$26.55M 0.87%	178.96K	0.00
SPDR SERIES TRUSTOTR	ETF	273.98K	SH	$24.08M 0.79%	267.13K	6.85K
ISHARES TROTR	ETF	160.59K	SH	$23.82M 0.78%	10.95K	149.64K
Meta Platforms Inc Cl AOTR	COM	40.52K	SH	$22.83M 0.75%	27.71K	12.81K
TIDAL TRUST IIISOLE	ETF	702.01K	SH	$20.87M 0.68%	702.01K	0.00

Page 1 of 45

…