SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Belpointe Asset Management LLC

CIK 0001721242 · 500 DAMONTE RANCH, PARKWAY BUILDING 700, UNIT 700, RENO, NV, 89521 · 2036293300

Reported Value
$512M
Q2 2019
Positions
628
Filings on Record
31
2019–present window
Filed
Jun 11, 2019
original filing

Summary

Belpointe Asset Management Llc reported $512M in U.S.-listed holdings across 628 positions for Q2 2019.

Its largest position, Strategy Shs, represents 7.3% of the portfolio.

Compared with Q1 2019, the fund opened 118 new positions and exited 161.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $395MQ1 ’19Q2 ’19: $512MQ3 ’19: $508MQ4 ’19: $788MQ2 ’20: $772MQ2 ’20Q3 ’20: $899MQ4 ’20: $1.1BQ1 ’21: $1.2BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.5BQ4 ’21: $1.6BQ1 ’22: $1.7BQ2 ’22: $1.5BQ2 ’22Q3 ’22: $1.5BQ4 ’22: $1.65TQ1 ’23: $1.9BQ2 ’23: $945MQ2 ’23Q3 ’23: $966MQ4 ’23: $1.1BQ1 ’24: $1.3BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.7BQ4 ’24: $1.7BQ1 ’25: $1.9BQ2 ’25: $2.4BQ2 ’25Q3 ’25: $2.6BQ4 ’25: $2.8BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 45.8%ETP: 37.4%Other: 11.7%REIT: 1.8%Closed-End Fund: 1.3%Other: 2.1%
  • Common Stock · 45.8% · $234M
  • ETP · 37.4% · $191M
  • Other · 11.7% · $60M
  • REIT · 1.8% · $9M
  • Closed-End Fund · 1.3% · $6M
  • Other · 2.1% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B1,066Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B1,019Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B982Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B935Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B914May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B849Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B928Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B849Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B783May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B701Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$966M651Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$945M612Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B3,721May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.65T3,677Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B1,159Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B1,127Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B1,222Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B1,196Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B1,162Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B1,130Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B1,005May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B955Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$899M774Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$772M732Jul 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$788M780Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$508M607Nov 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$512M628Jun 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$395M498Mar 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.