Belpointe Asset Management LLC

CIK 0001721242 · Q2 2026

13F Equity AUM

$3.1B

+11.7% QoQ

Positions

1,121

-1066 QoQ

AUM Rank

#1,901

Top 15%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,396 · Top 41%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 13.1%Top 10: 21.4%Top 20: 32.6%

NDQ3.0%

SPY2.9%

NVDA2.6%

AAPL2.4%

NDOW2.2%

SCHG2.1%

NELS1.8%

PLGI1.6%

VOO1.4%

AMZN1.4%

Others (1111)78.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 1121Median: 0.03%Avg: 0.09%

0–0.5%

1083(55.9%)

0.5–1%

20(13.3%)

1–3%

18(30.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,121vs 20 funds

0%Low

1,121

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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