13F 机构持仓

Belpointe Asset Management LLC

RENO NV · SEC CIK 0001721242

2026Q22026Q1 更早 9 个季度 🔒
$27.39亿2026Q1 申报市值
1,066持仓数
22.1%前十大占比 · 第一大 3.9%
169 / 115新建仓 / 清仓
申报市值走势$30.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 3.9%
QQQ 3.0%
AAPL 2.4%
NVDA 2.4%
COLLABORATIVE 2.1%
ANYDRUS ADVANT 2.1%
SCHG 2.0%
NELSON SELECT 1.5%
AMZN 1.3%
MSFT 1.3%

2026Q1 买入最多 按季末市值估算

COLLABORATIVE IN 加仓+$1,698.68万
AMZN 加仓+$730.97万
RAREVIEW TOTAL R 加仓+$642.79万
IVV 加仓+$587.40万
RLY 新建仓+$557.59万

2026Q1 卖出最多 按季末市值估算

NOW 减仓-$8,738.19万
SPY 减仓-$699.45万
FNDX 减仓-$558.89万
VONG 减仓-$391.72万
SCHX 减仓-$332.59万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
UAL United Airlines Holdings, Inc. - Common Stock $00.00%0 —— — 申报中断
EZA ISHARES INC $00.00%0 -3,445-100.0% -$23.70万 清仓
MTN VAIL RESORTS INC $00.00%0 -1,777-100.0% -$23.60万 清仓
RCL Royal Caribbean Cruises Ltd. Common Stock $00.00%0 -844-100.0% -$23.54万 清仓
NRG NRG ENERGY INC $00.00%0 -1,465-100.0% -$23.33万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -1,257-100.0% -$22.95万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -1,119-100.0% -$22.94万 清仓
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF $00.00%0 -6,317-100.0% -$22.81万 清仓
EELV INVESCO EXCH TRADED FD TR II $00.00%0 -8,258-100.0% -$22.65万 清仓
GOVT ISHARES TR $00.00%0 -9,781-100.0% -$22.52万 清仓
— INVESTMENT MANAGERS SER TR $00.00%0 -5,500-100.0% -$22.51万 清仓
CSTM CONSTELLIUM SE $00.00%0 -11,920-100.0% -$22.47万 清仓
— PROSHARES TR II $00.00%0 -4,044-100.0% -$22.40万 清仓
JGRO JPMorgan Active Growth ETF $00.00%0 -2,411-100.0% -$22.38万 清仓
NOV NOV INC $00.00%0 -14,281-100.0% -$22.32万 清仓
RGA REINSURANCE GRP OF AMERICA I $00.00%0 —— — 申报中断
BPRE BLUEROCK PVT REAL ESTATE FD $00.00%0 -14,550-100.0% -$21.82万 清仓
HWC HANCOCK WHITNEY CORPORATION $00.00%0 -3,423-100.0% -$21.80万 清仓
EVTR MORGAN STANLEY ETF TRUST $00.00%0 -4,184-100.0% -$21.55万 清仓
CSX CSX CORP $00.00%0 -5,938-100.0% -$21.53万 清仓
IBKR INTERACTIVE BROKERS GROUP IN $00.00%0 -3,325-100.0% -$21.39万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -511-100.0% -$21.31万 清仓
OKLO OKLO INC $00.00%0 -2,896-100.0% -$20.78万 清仓
— WEBSTER FINL CORP $00.00%0 —— — 申报中断
SYSB ISHARES TR $00.00%0 -2,281-100.0% -$20.47万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -3,064-100.0% -$20.37万 清仓
GWW WW GRAINGER INC $00.00%0 -200-100.0% -$20.21万 清仓
HUM HUMANA INC $00.00%0 —— — 申报中断
CRH CRH PLC $00.00%0 -1,617-100.0% -$20.18万 清仓
STLD STEEL DYNAMICS INC $00.00%0 -1,189-100.0% -$20.15万 清仓
TRMB TRIMBLE INC $00.00%0 -2,571-100.0% -$20.14万 清仓
ORLY O'Reilly Automotive, Inc. - Common Stock $00.00%0 -2,195-100.0% -$20.02万 清仓
BBN BLACKROCK TAX MUNICPAL BD TR $00.00%0 -11,737-100.0% -$19.16万 清仓
STWD STARWOOD PPTY TR INC $00.00%0 -10,617-100.0% -$19.12万 清仓
VTRS VIATRIS INC $00.00%0 -12,591-100.0% -$15.68万 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 —— — 申报中断
— PIMCO HIGH INCOME FD $00.00%0 -28,425-100.0% -$13.81万 清仓
— AMCOR PLC $00.00%0 -3,196-100.0% -$13.33万 清仓
FLO FLOWERS FOODS INC $00.00%0 —— — 申报中断
SOUN SOUNDHOUND AI INC $00.00%0 -12,125-100.0% -$12.09万 清仓
NBH NEUBERGER MUN FD INC $00.00%0 -10,370-100.0% -$10.49万 清仓
AESI ATLAS ENERGY SOLUTIONS INC $00.00%0 -10,057-100.0% -$9.47万 清仓
— GABELLI MULTIMEDIA TR INC $00.00%0 -18,992-100.0% -$7.98万 清仓
— WESTERN ASSET HIGH INCOM FD $00.00%0 -13,637-100.0% -$5.67万 清仓
RIG TRANSOCEAN LTD $00.00%0 -10,000-100.0% -$4.13万 清仓
— CARDIFF ONCOLOGY INC $00.00%0 -11,778-100.0% -$3.31万 清仓
— CASSAVA SCIENCES INC $00.00%0 -12,259-100.0% -$2.43万 清仓
PLUG PLUG POWER INC $00.00%0 -10,780-100.0% -$2.12万 清仓
— CALIDI BIOTHERAPEUTICS INC $4,7570.00%19,921 -50-0.3% -$12 减仓
— PSQ HOLDINGS INC $1.06万0.00%20,000 -564,925-96.6% -$29.94万 减仓
— CANOPY GROWTH CORPORATION $1.08万0.00%11,379 00.0% — 不变
— AMERICAN BITCOIN CORP. $1.61万0.00%17,471 17,471— $1.61万 新建仓
— SANGAMO THERAPEUTICS INC $1.67万0.00%67,567 67,567— $1.67万 新建仓
IAUX I-80 GOLD CORP $2.36万0.00%15,505 -3,156-16.9% -$4,797 减仓
— TENAYA THERAPEUTICS INC $2.60万0.00%37,509 37,509— $2.60万 新建仓
APPS DIGITAL TURBINE INC $3.37万0.00%11,703 -215-1.8% -$619 减仓
ABAT AMERICAN BATTERY TECHNOLOGY $3.44万0.00%12,344 1000.8% $279 加仓
— ATYR PHARMA INC $3.57万0.00%45,738 35,300338.2% $2.75万 加仓
— XTI AEROSPACE INC $3.81万0.00%18,400 00.0% — 不变
FSCO FS CREDIT OPPORTUNITIES CORP $5.18万0.00%10,162 10,162— $5.18万 新建仓
— NEUROONE MED TECHNOLOGIES CO $5.82万0.00%75,000 75,000— $5.82万 新建仓
RC READY CAPITAL CORP $6.11万0.00%37,694 00.0% — 不变
MBLY MOBILEYE GLOBAL INC $6.87万0.00%10,000 10,000— $6.87万 新建仓
NAT NORDIC AMERICAN TANKERS LIMI $6.91万0.00%11,796 760.6% $445 加仓
STLA STELLANTIS N.V $7.28万0.00%10,270 2602.6% $1,843 加仓
— TOTAL RETURN SECURITIES FUND $8.57万0.00%14,458 14,458— $8.57万 新建仓
FBRT FRANKLIN BSP RLTY TR INC $10.27万0.00%12,100 00.0% — 不变
— CION INVT CORP $10.32万0.00%15,093 00.0% — 不变
— NUVEEN NY AMT FREE $10.82万0.00%10,600 00.0% — 不变
CRD/A CRAWFORD & CO $10.92万0.00%10,948 10,948— $10.92万 新建仓
SNAP SNAP INC $11.03万0.00%23,969 4,69124.3% $2.16万 加仓
JPC NUVEEN PFD & INCOME OPPORTUN $11.24万0.00%14,901 00.0% — 不变
— EATON VANCE MUN INCOME TR $12.94万0.00%12,433 00.0% — 不变
GNL GLOBAL NET LEASE INC $14.03万0.01%14,985 -181-1.2% -$1,694 减仓
SBET SHARPLINK INC $14.30万0.01%22,177 22,177— $14.30万 新建仓
— GUGGENHEIM TAXABLE MUNICP BO $15.10万0.01%10,411 970.9% $1,407 加仓
ATEC ALPHATEC HLDGS INC $15.40万0.01%14,155 1050.7% $1,142 加仓
HMY HARMONY GOLD MNG LTD $15.48万0.01%10,074 10,074— $15.48万 新建仓
ABEV AMBEV SA $15.55万0.01%53,267 -4,926-8.5% -$1.44万 减仓
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $16.13万0.01%15,858 80.1% $81 加仓
— CARLYLE CREDIT INCOME FUND $17.67万0.01%55,053 39,153246.2% $12.57万 加仓
DLY DOUBLELINE YIELD OPPORTUNITI $18.34万0.01%13,175 00.0% — 不变
TAK TAKEDA PHARMACEUTICAL CO LTD $18.85万0.01%10,178 00.0% — 不变
LYFT LYFT INC $19.73万0.01%14,831 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC $19.78万0.01%13,285 -3,331-20.0% -$4.96万 减仓
— DIREXION SHARES ETF TRUST $20.01万0.01%20,110 -435-2.1% -$4,328 减仓
— ETF OPPORTUNITIES TRUST $20.03万0.01%7,179 -15-0.2% -$418 减仓
CPK CHESAPEAKE UTILS CORP $20.04万0.01%1,586 70.4% $885 重新持有
DGRO ISHARES TR $20.10万0.01%2,863 2,863— $20.10万 新建仓
SCHV SCHWAB STRATEGIC TR $20.15万0.01%6,606 -618-8.6% -$1.88万 重新持有
MINT PIMCO ETF TR $20.24万0.01%2,013 2,013— $20.24万 新建仓
FIDU FIDELITY COVINGTON TRUST $20.31万0.01%2,347 2,347— $20.31万 新建仓
EQIX EQUINIX INC $20.33万0.01%207 -101-32.8% -$9.92万 减仓
EXPE EXPEDIA GROUP INC $20.33万0.01%880 -406-31.6% -$9.38万 减仓
KHPI MANAGED PORTFOLIO SERIES $20.34万0.01%8,400 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $20.34万0.01%5,147 -76-1.5% -$3,004 减仓
VPU VANGUARD WORLD FD $20.36万0.01%1,027 -1,121-52.2% -$22.22万 重新持有
WOR WORTHINGTON ENTERPRISES INC $20.36万0.01%3,905 -220-5.3% -$1.15万 减仓
— INVESCO EXCHANGE TRADED FD T $20.38万0.01%4,916 4,916— $20.38万 新建仓
IWO ISHARES TR $20.40万0.01%650 -5-0.8% -$1,569 减仓