本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

Belpointe Asset Management LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
566銘柄

Belpointe Asset Management LLC は、2026年6月30日の SEC Form 13F で 566 銘柄の保有を報告しました。届出上位には INVESCO QQQ TRUST, SERIES 1、NVIDIA、SPDR S&P 500 ETF TRUST が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    QQ
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 397,385 株
    —
  3. 3
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 119,286 株
    —
  4. 4
    AA
    AAPLApple
    情報技術・ 256,991 株
    —
  5. 5
    MSFTMicrosoft
    情報技術・ 103,563 株
    —
  6. 6
    AM
    AMZNAmazon
    一般消費財・ 179,087 株
    —
  7. 7
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 40,520 株
    —
  8. 8
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 80,255 株
    —
  9. 9
    BM
    BMIBadger Meter
    資本財・ 178,964 株
    —
  10. 10
    BR
    BRK-BBerkshire Hathaway
    金融・ 37,595 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11TSLATesla47,461—
12GOOGAlphabet49,454—
13JPMJPMorgan Chase47,965—
14GEGE Aerospace51,096—
15MUMicron Technology13,312—
16GLDSPDR GOLD TRUST35,420—
17PLTRPalantir Technologies68,471—
18ABBVAbbVie46,672—
19VVisa33,052—
20XOMExxon Mobil69,014—
21COSTCostco11,873—
22AVGOBroadcom25,909—
23OZBelpointe PREP217,600—
24LLYEli Lilly7,399—
25PHParker Hannifin8,250—
26BMYBristol Myers Squibb125,071—
27CVXChevron36,608—
28TSMTaiwan Semiconductor Manufacturing15,773—
29NFLXNetflix109,640—
30PGProcter & Gamble48,859—
31AMDAdvanced Micro Devices11,035—
32WMTWalmart65,693—
33WMWaste Management32,867—
34ANETArista Networks32,107—
35MRNAModerna32,598—
36GLTRabrdn Precious Metals Basket ETF Trust32,827—
37NEENextEra Energy75,013—
38URIUnited Rentals5,255—
39ETNEaton12,801—
40NETCloudflare14,994—
41VZVerizon Communications107,573—
42TXNTexas Instruments16,730—
43UNPUnion Pacific17,435—
44HDHome Depot16,479—
45EPDEnterprise Products Partners126,734—
46ALABAstera Labs12,925—
47GSGoldman Sachs4,871—
48MRKMerck30,259—
49PFEPfizer156,552—
50UNHUnitedHealth Group11,412—
51QCOMQualcomm22,733—
52JNJJohnson & Johnson16,266—
53WECWEC Energy Group40,721—
54MCDMcDonald's16,791—
55PSLVSprott Physical Silver Trust196,824—
56KLACKLA Corporation18,443—
57AMATApplied Materials7,031—
58FCXFreeport-McMoRan52,280—
59NOWServiceNow28,009—
60MAMastercard6,759—
61INTCIntel30,438—
62HOODRobinhood Markets32,047—
63DEDeere5,173—
64PHYSSprott Physical Gold Trust111,255—
65CSCOCisco Systems30,929—
66ASMLASML Holding1,836—
67LMTLockheed Martin6,764—
68KWYKingsway Corporation358,511—
69TAT&T138,183—
70BXBlackstone29,937—
71ORCLOracle23,481—
72LRCXLam Research9,570—
73GRBKGreen Brick Partners49,728—
74TMOThermo Fisher Scientific4,995—
75KOCoca-Cola36,889—
76ABTAbbott Laboratories32,266—
77SLViShares Silver Trust57,218—
78BACBank of America57,541—
79DELLDell Technologies5,476—
80MSMorgan Stanley16,153—
81IBMIBM13,799—
82INCYIncyte Corporation25,423—
83PMPhilip Morris International15,546—
84CLSCelestica7,518—
85BARGraniteShares Gold Trust70,810—
86CRDOCredo Technology13,009—
87NEMNewmont24,174—
88TGTXTG Therapeutics50,719—
89NTRANatera6,688—
90AMGNAmgen6,723—
91RTXRTX14,657—
92APDAir Products and Chemicals9,651—
93ILMNIllumina9,627—
94CATCaterpillar3,078—
95PFGCPerformance Food Group27,707—
96MOAltria38,394—
97PANWPalo Alto Networks6,408—
98ULTAUlta Beauty4,696—
99LOWLowe's13,958—
100PEPPepsiCo19,574—
101ASTSAST SpaceMobile41,766—
102AXPAmerican Express7,670—
103BABoeing11,905—
104MRVLMarvell Technology8,186—
105CRWDCrowdStrike8,239—
106RNRRenaissanceRe Holdings6,616—
107CCitigroup16,604—
108CEGConstellation Energy8,254—
109GDGeneral Dynamics6,376—
110VLOValero Energy5,134—
111CORCencora6,740—
112LINLinde4,338—
113PGRProgressive9,679—
114IBITiShares Bitcoin Trust ETF42,281—
115SMCISuper Micro Computer46,149—
116DHRDanaher9,288—
117PDOPIMCO Dynamic Income Opportunities Fund163,917—
118BLKBlackRock1,872—
119CEFSprott Physical Gold & Silver Trust46,290—
120WRBW. R. Berkley27,646—
121VRTXVertex Pharmaceuticals3,741—
122SYYSysco24,345—
123BABAAlibaba Group17,567—
124WFCWells Fargo22,396—
125MPCMarathon Petroleum4,241—
126GRMNGarmin6,326—
127NBISNebius Group7,322—
128CFGCitizens Financial Group27,569—
129RDDTReddit11,959—
130VSTVistra12,517—
131REGNRegeneron Pharmaceuticals2,371—
132OKEONEOK19,721—
133SESea18,167—
134TLNTalen Energy5,382—
135HALOHalozyme Therapeutics15,682—
136LINELineage49,941—
137GEVGE Vernova1,728—
138GISGeneral Mills52,992—
139DDOGDatadog6,113—
140HUBBHubbell Incorporated3,530—
141GXOGXO Logistics35,950—
142SIVRabrdn Silver ETF Trust28,282—
143NUNu Holdings118,793—
144VRTVertiv Holdings6,317—
145ALLAllstate7,076—
146FIXComfort Systems USA913—
147ARKBArk 21Shares Bitcoin ETF56,114—
148BXSLBlackstone Secured Lending Fund65,765—
149HLTHilton Worldwide4,858—
150SNDKSandisk895—
151HUMHumana3,940—
152MMM3M9,307—
153TRVTravelers Companies4,180—
154XRNChiron Real Estate43,819—
155SPGIS&P Global3,840—
156PYPLPayPal Holdings28,052—
157SPOTSpotify Technology3,112—
158HONHoneywell6,820—
159SBUXStarbucks15,359—
160BIDUBaidu17,251—
161CRSRCorsair Gaming103,889—
162LEUCentrus Energy10,277—
163SCHWCharles Schwab14,749—
164DISWalt Disney13,918—
165EQTEQT28,331—
166PSXPhillips 665,352—
167WPCW. P. Carey21,715—
168GLWCorning8,531—
169MARMarriott International3,891—
170DDominion Energy22,308—
171DVNDevon Energy28,671—
172DOCNDigitalOcean9,672—
173APOApollo Global Management11,872—
174TTWOTake-Two Interactive6,673—
175CFRCullen/Frost Bankers8,667—
176CIENCiena3,394—
177DGXQuest Diagnostics5,688—
178OSCROscar Health42,487—
179ZBHZimmer Biomet Holdings14,871—
180CNCCentene20,690—
181ARMARM Holdings4,233—
182MCKMcKesson1,418—
183GLDMWorld Gold Trust15,548—
184SGOLabrdn Gold ETF Trust32,231—
185CCJCameco14,899—
186TTANServiceTitan18,839—
187CMICummins2,366—
188TGTTarget7,983—
189AMPAmeriprise Financial2,506—
190UBERUber Technologies18,055—
191CICigna4,533—
192ICEIntercontinental Exchange8,152—
193AJGArthur J. Gallagher & Co.5,386—
194AMTAmerican Tower7,471—
195DUKDuke Energy10,570—
196SHWSherwin-Williams3,700—
197TERTeradyne2,598—
198TXTTextron15,041—
199ENTGEntegris6,907—
200MNSTMonster Beverage26,655—
201SOFISoFi Technologies72,255—
202DLRDigital Realty Trust6,357—
203NLYAnnaly Capital Management60,441—
204MELIMercadoLibre657—
205ADIAnalog Devices2,662—
206CRMSalesforce4,687—
207CDNSCadence Design Systems3,129—
208COPConocoPhillips8,670—
209APPAppLovin4,063—
210ORealty Income20,055—
211VIKViking Holdings13,420—
212ETEnergy Transfer52,782—
213ROSTRoss Stores4,621—
214AEMAgnico Eagle Mines5,650—
215SCCOSouthern Copper4,895—
216MRSHMarsh & McLennan5,909—
217DAVEDave2,885—
218BITBBitwise Bitcoin ETF21,849—
219PWRQuanta Services1,474—
220SSDSimpson Manufacturing5,733—
221ABAllianceBernstein Holding28,330—
222CRWVCoreWeave10,919—
223SEZLSezzle9,092—
224PNCPNC Financial Services4,389—
225MDBMongoDB2,710—
226SKWDSkyward Specialty Insurance17,587—
227WRBYWarby Parker35,558—
228NOCNorthrop Grumman1,983—
229TROWT. Rowe Price9,040—
230ITWIllinois Tool Works3,585—
231GILDGilead Sciences6,464—
232FRTFederal Realty Investment Trust8,639—
233LIILennox International2,585—
234SOSouthern Company10,930—
235TEXTerex16,058—
236TJXTJX Companies6,850—
237SPGSimon Property Group4,451—
238THCTenet Healthcare3,438—
239MDTMedtronic10,258—
240MCOMoody's2,006—
241GBTCGrayscale Bitcoin Trust ETF13,597—
242CMECME Group3,361—
243WPMWheaton Precious Metals6,414—
244SUSuncor Energy12,500—
245SLBSchlumberger17,609—
246DDDuPont de Nemours6,597—
247EDConsolidated Edison8,268—
248PSIXPower Solutions International18,795—
249ADPAutomatic Data Processing3,253—
250WFRDWeatherford International10,490—
251RIORio Tinto8,803—
252MAINMain Street Capital15,030—
253COFCapital One Financial4,245—
254BBYBest Buy9,394—
255DECKDeckers Outdoor10,282—
256BKRBaker Hughes14,434—
257CINFCincinnati Financial4,958—
258PRUPrudential Financial7,008—
259ESEversource Energy12,165—
260HSYHershey4,879—
261FTNTFortinet4,318—
262IAUISHARES GOLD TRUST10,021—
263HIIHuntington Ingalls Industries2,871—
264ACMAECOM12,916—
265CLXClorox9,562—
266WSMWilliams-Sonoma3,298—
267CPERUnited States Commodity Index Funds Trust19,060—
268SIGISelective Insurance Group8,691—
269LNGCheniere Energy2,752—
270WDCWestern Digital1,779—
271RBLXRoblox16,634—
272RSGRepublic Services3,463—
273SHELShell7,536—
274ROKRockwell Automation1,592—
275OXYOccidental Petroleum12,166—
276SLVOCREDIT SUISSE AG10,960—
277TOLToll Brothers5,132—
278GFSGlobalFoundries13,943—
279ISRGIntuitive Surgical1,777—
280NXTNextracker8,244—
281STXSeagate Technology808—
282ETHBiShares Staked Ethereum Trust ETF19,657—
283OHIOmega Healthcare Investors14,725—
284BBarrick Mining16,577—
285FANGDiamondback Energy3,602—
286WTRGEssential Utilities16,857—
287VEEVVeeva Systems2,394—
288ETHAiShares Ethereum Trust ETF32,530—
289BITWBitwise 10 Crypto Index ETF11,747—
290RMDResMed2,958—
291RITMRithm Capital74,100—
292DKNGDraftKings34,448—
293RDWRedwire58,696—
294PIImpinj3,344—
295UTGREAVES UTILITY INCOME FUND17,942—
296ARISAris Mining36,097—
297CDECoeur Mining35,652—
298ADBEAdobe2,637—
299MHOM/I Homes4,636—
300DRIDarden Restaurants3,106—
301FBTCFidelity Wise Origin Bitcoin Fund8,451—
302BF-BBrown-Forman23,644—
303TRGPTarga Resources2,190—
304SQMSociedad Química y Minera de Chile9,402—
305COLLCollegium Pharmaceutical27,467—
306CAVACAVA Group10,900—
307TPRTapestry5,008—
308ECLEcolab2,147—
309DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1,141—
310KMIKinder Morgan18,706—
311REGRegency Centers8,115—
312BKEBuckle13,506—
313UPSUnited Parcel Service6,227—
314MRAMEverspin Technologies30,242—
315PLDPrologis4,412—
316IMOImperial Oil4,441—
317AONAon2,051—
318MURMurphy Oil14,506—
319BHPBHP Group6,296—
320USBU.S. Bancorp9,387—
321WSOWatsco1,812—
322CADLCandel Therapeutics52,778—
323BWXTBWX Technologies3,963—
324PHMPulteGroup4,614—
325QQnity Electronics4,061—
326AFLAflac4,757—
327EMEEMCOR Group671—
328KBDCKayne Anderson BDC41,610—
329SNSharkNinja2,871—
330RGLDRoyal Gold2,232—
331ARCCAres Capital27,486—
332KVUEKenvue29,877—
333INGRIngredion5,358—
334PRPermian Resources23,049—
335LRNStride6,438—
336HIMSHims & Hers Health17,501—
337VODVodafone Group30,174—
338ARESAres Management4,307—
339AKAMAkamai Technologies4,617—
340AVAVAeroVironment3,561—
341EMREmerson Electric3,090—
342AFGAmerican Financial Group3,588—
343KTOSKratos Defense & Security Solutions11,504—
344ETREntergy4,897—
345EWBCEast West Bancorp3,911—
346SNPSSynopsys1,007—
347EMNEastman Chemical7,430—
348UVVUniversal Corporation11,398—
349INTUIntuit1,705—
350ITRNIturan Location & Control9,093—
351SNOWSnowflake1,400—
352CVSCVS Health5,493—
353FITBFifth Third Bancorp9,317—
354PAASPan American Silver10,215—
355EXEExpand Energy5,431—
356XFLTXAI Floating Rate & Alternative Income Trust24,020—
357HONAHoneywell Aerospace Inc.2,994—
358AEHRAehr Test Systems4,289—
359KNSLKinsale Capital Group1,360—
360WESWestern Midstream Partners10,000—
361MTZMasTec2,066—
362UBSIUnited Bankshares9,467—
363NKENike13,095—
364AWKAmerican Water Works3,343—
365CLColgate-Palmolive5,165—
366LHXL3Harris Technologies1,818—
367CBOECboe Global Markets1,584—
368OMCOmnicom Group5,776—
369FDXFedEx1,474—
370IRENIREN10,228—
371WHRWhirlpool14,090—
372AGMFarmer Mac1,983—
373POETPOET Technologies54,052—
374HURNHuron Consulting Group2,572—
375NPOEnpro1,235—
376CBChubb1,235—
377UMACUnusual Machines18,089—
378OGEOGE Energy8,904—
379FISVFiserv9,095—
380APAAPA Corporation9,194—
381SNASnap-on1,086—
382MSDLMorgan Stanley Direct Lending Fund29,333—
383BMNRBitMine Immersion Technologies15,055—
384AAAlcoa9,424—
385KRKroger6,627—
386CQPCheniere Energy Partners6,324—
387CTASCintas2,008—
388IVZInvesco12,412—
389ENBEnbridge8,269—
390CAHCardinal Health1,628—
391AXTIAXT4,321—
392RYRoyal Bank of Canada1,878—
393PAYXPaychex3,702—
394CLDTChatham Lodging Trust26,690—
395UTFCOHEN & STEERS INFRASTRUCTURE FUND INC14,433—
396CENXCentury Aluminum10,194—
397CSWCCapital Southwest15,354—
398SHOPShopify2,373—
399CALMCal-Maine Foods5,241—
400AZOAutoZone125—
401LYBLyondellBasell Industries5,923—
402NVTSNavitas Semiconductor27,975—
403STZConstellation Brands3,065—
404GPCGenuine Parts Company2,700—
405THOThor Industries4,930—
406FLNCFluence Energy44,068—
407SYKStryker1,209—
408VICIVICI Properties14,559—
409TELTE Connectivity1,495—
410RGCORGC Resources15,030—
411CMSCMS Energy5,074—
412EXLSExlService Holdings8,968—
413CMCSAComcast14,613—
414RPRXRoyalty Pharma5,485—
415FHNFirst Horizon13,271—
416EQNREquinor7,260—
417DASHDoorDash1,624—
418EXPEExpedia Group1,156—
419PEGPublic Service Enterprise Group4,490—
420ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund20,397—
421NADNuveen Quality Municipal Income Fund29,300—
422SANMSanmina1,312—
423RIVNRivian Automotive20,960—
424NTRNutrien4,195—
425PNTGPennant Group7,449—
426NEANuveen AMT-Free Quality Municipal Income Fund28,852—
427CBRSCerebras Systems1,727—
428INGING Groep8,241—
429HIGHartford Insurance Group2,248—
430COINCoinbase Global1,544—
431KNSAKiniksa Pharmaceuticals International3,709—
432BEPCBrookfield Renewable9,814—
433HOVHovnanian Enterprises2,401—
434UGIUGI Corp7,494—
435RVTROYCE SMALL-CAP TRUST, INC.16,043—
436DTEDTE Energy2,212—
437SBETSharplink29,181—
438OLLIOllie's Bargain Outlet Holdings3,088—
439PALLabrdn Palladium ETF Trust12,768—
440MFCManulife Financial6,264—
441RHRH2,217—
442ALLYAlly Financial7,025—
443GNRCGenerac Holdings1,224—
444BNYBNY Mellon1,820—
445ELVElevance Health681—
446DNPDNP SELECT INCOME FUND INC27,249—
447BAHBooz Allen Hamilton3,864—
448BPBP p.l.c.5,788—
449PAAPlains All American Pipeline10,908—
450PCARPACCAR2,312—
451FBRTFranklin BSP Realty Trust40,314—
452IPInternational Paper7,856—
453AAOIApplied Optoelectronics2,171—
454WLDNWilldan Group3,394—
455MDLZMondelez International4,288—
456INVInnventure497,066—
457LAMRLamar Advertising1,712—
458CHMGChemung Financial3,000—
459BCBrunswick3,754—
460SNAPSnap43,715—
461VZLAVizsla Silver67,334—
462BIPBrookfield Infrastructure Partners6,627—
463DLOdLocal17,519—
464KEYKeyCorp11,972—
465WWDWoodward723—
466BTIBritish American Tobacco4,553—
467WORWorthington Enterprises3,905—
468RJFRaymond James Financial1,488—
469RGAReinsurance Group of America943—
470WYWeyerhaeuser12,725—
471LYFTLyft14,831—
472STRLSterling Infrastructure429—
473EQIXEquinix223—
474CUBECubeSmart6,081—
475ATOAtmos Energy1,444—
476STTState Street1,287—
477TTETotalEnergies2,673—
478EVREvercore862—
479ADSKAutodesk1,064—
480TFCTruist Financial4,839—
481MASMasco3,272—
482BNBrookfield Corporation6,020—
483SITMSiTime313—
484MWAMueller Water Products10,200—
485FSKFS KKR Capital20,128—
486LTHLife Time Group Holdings5,325—
487BROBrown & Brown3,608—
488TTTrane Technologies465—
489PECOPhillips Edison & Company5,704—
490APAMArtisan Partners Asset Management6,145—
491MTBM&T Bank970—
492NJRNew Jersey Resources4,113—
493AEVAAeva Technologies14,373—
494IRMIron Mountain1,866—
495EXCExelon5,161—
496SWXSouthwest Gas Holdings2,531—
497BANXArrowMark Financial Corp.10,300—
498PBProsperity Bancshares3,057—
499UALUnited Airlines Holdings1,814—
500BIPCBrookfield Infrastructure5,548—

評価額の大きい上位 500 銘柄を表示しています (報告は全 566 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。