BELPOINTE ASSET MANAGEMENT LLC

PrivateCIK: 1721242

Location

RENO, NV

1066

Positions

$2.74B

Total AUM (reported)

45.27M

Total Shares

Allocation by class

ETF$1.69B61.6%

COM$1.05B38.4%

Portfolio Concentration

Top 3$254.84M9.3%

4–10$349.93M12.8%

11–25$419.07M15.3%

Rest$1.72B62.6%

Top 3 weight

9.3%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 45.27M

Sole

Full voting authority

35.21M

% of voting shares77.8%

Shared

Joint voting authority

10.06M

% of voting shares22.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole695

Shared0

Other371

Dominant voting typeSole · 77.8% of voting shares

Institutional Holdings1066

Rows:

SPDR S&P 500 ETF

OTR

ETF

Shares162.56K

TypeSH

Market value$105.72M

3.86%

Sole

113.70K

Shared

48.86K

None

0.00

Invesco QQQ Trust

OTR

ETF

Shares144.66K

TypeSH

Market value$83.50M

3.05%

Sole

82.80K

Shared

61.87K

None

0.00

Apple Inc Com

OTR

COM

Shares258.57K

TypeSH

Market value$65.62M

2.40%

Sole

171.52K

Shared

87.05K

None

0.00

Nvidia Corporation Com

OTR

COM

Shares371.64K

TypeSH

Market value$64.81M

2.37%

Sole

127.95K

Shared

243.70K

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares2.39M

TypeSH

Market value$57.87M

2.11%

Sole

2.39M

Shared

0.00

None

0.00

ANYDRUS ADVANTAGE ETF

SOLE

ETF

Shares2.10M

TypeSH

Market value$57.66M

2.10%

Sole

2.10M

Shared

0.00

None

0.00

Schwab U.S. Large-Cap Growth ETF

OTR

ETF

Shares1.86M

TypeSH

Market value$54.31M

1.98%

Sole

821.71K

Shared

1.04M

None

0.00

NELSON SELECT

SOLE

ETF

Shares1.71M

TypeSH

Market value$42.45M

1.55%

Sole

1.71M

Shared

0.00

None

0.00

Amazon COM Inc

OTR

COM

Shares176.27K

TypeSH

Market value$36.71M

1.34%

Sole

109.50K

Shared

66.78K

None

0.00

Microsoft Corp Com

OTR

COM

Shares97.57K

TypeSH

Market value$36.12M

1.32%

Sole

56.51K

Shared

41.06K

None

0.00

RAREVIEW TOTAL RETURN BOND ETF

SOLE

ETF

Shares1.42M

TypeSH

Market value$35.45M

1.29%

Sole

1.42M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares1.34M

TypeSH

Market value$34.44M

1.26%

Sole

65.83K

Shared

1.28M

None

0.00

Vanguard S&P 500 ETF

OTR

ETF

Shares55.55K

TypeSH

Market value$33.19M

1.21%

Sole

45.79K

Shared

9.76K

None

0.00

SCHWAB STRATEGIC TR

OTR

COM

Shares1.14M

TypeSH

Market value$31.87M

1.16%

Sole

0.00

Shared

1.14M

None

0.00

ISHARES TR

OTR

ETF

Shares48.76K

TypeSH

Market value$31.85M

1.16%

Sole

21.86K

Shared

26.90K

None

0.00

RAREVIEW SYSTEMATIC EQUITY ETF

SOLE

ETF

Shares942.02K

TypeSH

Market value$30.76M

1.12%

Sole

942.02K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ETF

Shares332.95K

TypeSH

Market value$29.25M

1.07%

Sole

332.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

ETF

Shares66.53K

TypeSH

Market value$29.06M

1.06%

Sole

63.86K

Shared

2.68K

None

0.00

BADGER METER INC

SOLE

COM

Shares178.96K

TypeSH

Market value$27.26M

1.00%

Sole

178.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares999.64K

TypeSH

Market value$24.74M

0.90%

Sole

143.37K

Shared

856.26K

None

0.00

BLACKROCK ETF TRUST II

OTR

ETF

Shares468.47K

TypeSH

Market value$24.33M

0.89%

Sole

449.17K

Shared

19.30K

None

0.00

ALPHABET INC

OTR

COM

Shares80.15K

TypeSH

Market value$23.05M

0.84%

Sole

71.04K

Shared

9.10K

None

0.00

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

OTR

ETF

Shares251.15K

TypeSH

Market value$23.02M

0.84%

Sole

40.08K

Shared

211.06K

None

0.00

SPDR SERIES TRUST

OTR

ETF

Shares894.29K

TypeSH

Market value$20.85M

0.76%

Sole

883.95K

Shared

10.34K

None

0.00

Meta Platforms Inc Cl A

OTR

COM

Shares34.86K

TypeSH

Market value$19.94M

0.73%

Sole

21.89K

Shared

12.97K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETFOTR	ETF	162.56K	SH	$105.72M 3.86%	113.70K	48.86K
Invesco QQQ TrustOTR	ETF	144.66K	SH	$83.50M 3.05%	82.80K	61.87K
Apple Inc ComOTR	COM	258.57K	SH	$65.62M 2.40%	171.52K	87.05K
Nvidia Corporation ComOTR	COM	371.64K	SH	$64.81M 2.37%	127.95K	243.70K
COLLABORATIVE INVESTMNT SERSOLE	ETF	2.39M	SH	$57.87M 2.11%	2.39M	0.00
ANYDRUS ADVANTAGE ETFSOLE	ETF	2.10M	SH	$57.66M 2.10%	2.10M	0.00
Schwab U.S. Large-Cap Growth ETFOTR	ETF	1.86M	SH	$54.31M 1.98%	821.71K	1.04M
NELSON SELECTSOLE	ETF	1.71M	SH	$42.45M 1.55%	1.71M	0.00
Amazon COM IncOTR	COM	176.27K	SH	$36.71M 1.34%	109.50K	66.78K
Microsoft Corp ComOTR	COM	97.57K	SH	$36.12M 1.32%	56.51K	41.06K
RAREVIEW TOTAL RETURN BOND ETFSOLE	ETF	1.42M	SH	$35.45M 1.29%	1.42M	0.00
SCHWAB STRATEGIC TROTR	ETF	1.34M	SH	$34.44M 1.26%	65.83K	1.28M
Vanguard S&P 500 ETFOTR	ETF	55.55K	SH	$33.19M 1.21%	45.79K	9.76K
SCHWAB STRATEGIC TROTR	COM	1.14M	SH	$31.87M 1.16%	0.00	1.14M
ISHARES TROTR	ETF	48.76K	SH	$31.85M 1.16%	21.86K	26.90K
RAREVIEW SYSTEMATIC EQUITY ETFSOLE	ETF	942.02K	SH	$30.76M 1.12%	942.02K	0.00
WISDOMTREE TRSOLE	ETF	332.95K	SH	$29.25M 1.07%	332.95K	0.00
VANGUARD INDEX FDSOTR	ETF	66.53K	SH	$29.06M 1.06%	63.86K	2.68K
BADGER METER INCSOLE	COM	178.96K	SH	$27.26M 1.00%	178.96K	0.00
SCHWAB STRATEGIC TROTR	ETF	999.64K	SH	$24.74M 0.90%	143.37K	856.26K
BLACKROCK ETF TRUST IIOTR	ETF	468.47K	SH	$24.33M 0.89%	449.17K	19.30K
ALPHABET INCOTR	COM	80.15K	SH	$23.05M 0.84%	71.04K	9.10K
State Street SPDR Bloomberg 1-3 Month T-Bill ETFOTR	ETF	251.15K	SH	$23.02M 0.84%	40.08K	211.06K
SPDR SERIES TRUSTOTR	ETF	894.29K	SH	$20.85M 0.76%	883.95K	10.34K
Meta Platforms Inc Cl AOTR	COM	34.86K	SH	$19.94M 0.73%	21.89K	12.97K

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