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Belpointe Asset Management LLC

All holdings · as of Dec 31, 2025

1,019 positions

CompanyClassValueShares% of portfolio
ATYR PHARMA INC—$8.2K10,4380.0%
Canopy Growth CorpCGCCommon Stock$13.0K11,3790.0%
Plug Power Inc—$21.2K10,7800.0%
XTI Aerospace, Inc.XTIACommon Stock$22.8K18,4000.0%
CALIDI BIOTHERAPEUTICS INC—$23.4K19,9710.0%
CASSAVA SCIENCES INC—$24.3K12,2590.0%
i-80 Gold Corp.IAUXCommon Stock$27.2K18,6610.0%
Cardiff Oncology, Inc.—$33.1K11,7780.0%
NORDIC AMERICAN TANKERS LIMI—$40.3K11,7200.0%
AMERICAN BATTERY TECHNOLOGY CO—$40.9K12,2440.0%
Transocean Ltd.—$41.3K10,0000.0%
WESTERN ASSET HIGH INCOME FUND II INC.HIXClosed-End Fund$56.7K13,6370.0%
Digital Turbine, Inc.—$59.6K11,9180.0%
Carlyle Credit Income FundCCIFClosed-End Fund$74.6K15,9000.0%
GABELLI MULTIMEDIA TRUST INC.GGTClosed-End Fund$79.8K18,9920.0%
Ready Capital Corporation—$82.2K37,6940.0%
Atlas Energy Solutions Inc.—$94.7K10,0570.0%
NEUBERGER MUNICIPAL FUND INC.NBHClosed-End Fund$104.9K10,3700.0%
Nuveen New York AMT-Free Quality Municipal Income FundNRKClosed-End Fund$107.0K10,6000.0%
STELLANTIS N.V—$109.0K10,0100.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$120.8K14,9010.0%
SOUNDHOUND AI, INC.—$120.9K12,1250.0%
Franklin BSP Realty Trust, Inc.—$121.4K12,1000.0%
FLOWERS FOODS INC—$124.4K11,4360.0%
Global Net Lease, Inc.—$130.4K15,1660.0%
Amcor PLC—$133.3K15,9820.0%
EATON VANCE MUNI INCOME TRUS—$133.8K12,4330.0%
PIMCO HIGH INCOME FUNDPHKClosed-End Fund$138.1K28,4250.0%
AMBEV S.A.ABEVADR$143.7K58,1930.0%
Americold Realty Trust, Inc.—$143.8K11,1840.0%
CION INVT CORP—$145.9K15,0930.0%
GUGGENHEIM TAXABLE MUNICP BO—$153.9K10,3140.0%
Snap Inc—$155.6K19,2780.0%
Viatris Inc—$156.8K12,5910.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$158.7K10,1780.0%
CALAMOS LNG SHR EQT DYNAMIC—$159.1K10,8820.0%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC—$169.4K15,8500.0%
Chatham Lodging Trust—$191.2K28,0690.0%
STARWOOD PROPERTY TRUST, INC.—$191.2K10,6170.0%
BlackRock Taxable Municipal Bond TrustBBNClosed-End Fund$191.6K11,7370.0%
DoubleLine Yield Opportunities FundDLYClosed-End Fund$191.6K13,1750.0%
DIREXION SHS ETF TR—$193.7K20,5450.0%
Plains All American Pipeline LP—$196.7K10,9530.0%
O REILLY AUTOMOTIVE INC—$200.2K2,1950.0%
TRIMBLE INC.—$201.4K2,5710.0%
STEEL DYNAMICS INC—$201.5K1,1890.0%
CRH PUBLIC LTD CO—$201.8K1,6170.0%
HUMANA INC—$201.8K7880.0%
W.W. GRAINGER, INC.—$202.1K2000.0%
Fidelity National Information Services Inc—$203.7K3,0640.0%
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