| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | 331,849 | VOO, MU, MAR, OZ | 13F-HR | 8/10/2026 | 000176538026000317 |
| Q1 2026 | 156 | 301,449 | VOO, OZ, BIL, PYLD | 13F-HR | 5/6/2026 | 000176538026000175 |
| Q4 2025 | 160 | 308,693 | VOO, OZ, PYLD, BIL | 13F-HR | 1/30/2026 | 000176538026000059 |
| Q3 2025 | 163 | 308,292 | VOO, OZ, PYLD, BSV | 13F-HR | 10/16/2025 | 000176538025000431 |
| Q2 2025 | 177 | 308,069 | VOO, OZ, BSV, BIL | 13F-HR | 7/18/2025 | 000176538025000251 |
| Q1 2025 | 101 | 130,808 | OZ, PYLD, NVDA, SCHG | 13F-HR | 4/17/2025 | 000176538025000144 |
| Q4 2024 | 109 | 129,227 | OZ, PYLD, NVDA, CSHI | 13F-HR | 1/24/2025 | 000176538025000011 |
| Q3 2024 | 106 | 108,020 | OZ, PYLD, NVDA, MINT | 13F-HR | 10/21/2024 | 000176538024000395 |
| Q2 2024 | 103 | 96,797 | OZ, PYLD, MINT, CSHI | 13F-HR | 8/5/2024 | 000176538024000268 |
| Q1 2024 | 100 | 105,797 | OZ, PYLD, CSHI, MINT | 13F-HR | 5/1/2024 | 000176538024000174 |
| Q4 2023 | 90 | 102,910 | BELPOINTE PREP LLC, CSHI, MINT, GSST | RESTATEMENT | 2/13/2024 | 000176538024000080 |
| Q3 2023 | 83 | 92,207 | BELPOINTE PREP LLC, MINT, GSST, CSHI | 13F-HR | 10/31/2023 | 000176538023000191 |
| Q2 2023 | 64 | 61,082 | OZ, GSST, MINT, SHV | 13F-HR | 8/9/2023 | 000176538023000166 |
| Q1 2023 | 72 | 63,754 | OZ, SHV, HYS, GSST | 13F-HR | 5/4/2023 | 000176538023000098 |
| Q4 2022 | 107 | 95,926 | OZ, SCHD, ACIO, ADME | 13F-HR | 2/7/2023 | 000176538023000020 |
| Q3 2022 | 127 | 113,412 | OZ, ACIO, SCHD, ADME | 13F-HR | 10/25/2022 | 000176538022000132 |
| Q2 2022 | 147 | 127,129 | OZ, SCHD, ACIO, ADME | 13F-HR | 7/14/2022 | 000176538022000092 |
| Q1 2022 | 174 | 168,466 | OZ, DRSK, ACIO, ADME | 13F-HR | 5/4/2022 | 000176538022000060 |
| Q4 2021 | 128 | 138,750 | DRSK, OZ, ACIO, ADME | 13F-HR | 1/18/2022 | 000176538022000003 |
| Q3 2021 | 119 | 129,345 | DRSK, ADME, ACIO, XLRE | 13F-HR | 11/2/2021 | 000176538021000105 |
| Q2 2021 | 113 | 116,209 | DRSK, ADME, ACIO, IVOL | 13F-HR | 7/22/2021 | 000176538021000075 |
| Q1 2021 | 88 | 103,932 | DRSK, IVOL, ACIO, ADME | 13F-HR | 4/26/2021 | 000176538021000043 |
| Q4 2020 | 57 | 92,167 | DRSK, ADME, ACIO, SHY | 13F-HR | 4/26/2021 | 000176538021000042 |