Titelia

Holdings of Belpointe Asset Management LLC

867 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 8.1 %
  • Financials 4.0 %
  • Consumer discretionary 3.7 %
  • Communication 3.6 %
  • Industrials 3.2 %
  • Health care 3.0 %
  • Consumer staples 2.1 %
  • Utilities 1.4 %
  • Energy 1.3 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 57.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • NL 0.1 %
  • GB 0.1 %
  • CL 0.0 %
  • AU 0.0 %
  • NO 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8532.3B $99.44 %
2TW15.8M $0.25 %
3NL22.7M $0.12 %
4GB52.3M $0.10 %
5CL1910.1K $0.04 %
6AU1260.4K $0.01 %
7NO1247.4K $0.01 %
8JP1188.5K $0.01 %
9BR1155.5K $0.01 %
10ZA1154.8K $0.01 %

Positions

RankCompanySharesValueWeight
101INVESCO EXCHANGE-TRADED FUND TRUST II 17,2934.1M $
102Pfizer Inc 146,2274.1M $
103iShares MSCI EAFE ETF 42,0284.1M $
104Janus Detroit Street Trust 80,7734.1M $
105iShares Silver Trust 59,1564M $
106Goldman Sachs Group Inc/The 4,6694M $
107Air Products and Chemicals Inc 13,5563.9M $
108Lockheed Martin Corp 6,5013.9M $
109Johnson & Johnson 16,0293.9M $
110AT&T Inc 134,6133.9M $
111iShares 0-5 Year Investment Gr 77,0993.9M $
112Putnam Focused Large Cap Value ETF 83,2753.9M $
113United Rentals Inc 5,2693.8M $
114Kingsway Financial Services Inc 360,5113.8M $
115Enterprise Products Partners LP 99,3293.8M $
116J P Morgan Exchange Traded Fund Trust 67,6833.8M $
117iShares MSCI Emerging Markets ETF 65,1923.7M $
118iShares Russell 1000 Growth ETF 8,6733.7M $
119iShares Trust 10,3543.7M $
120Select Sector Spdr Trust 74,3253.7M $
121iShares Select U.S. REIT ETF 58,2763.6M $
122iShares Russell Top 200 Growth 14,4453.6M $
123Invesco S&P MidCap Momentum ET 24,2553.5M $
124iShares Trust 36,1663.5M $
125Vanguard Ultra Short Bond ETF 68,9523.4M $
126Abbott Laboratories 33,2303.4M $
127Oracle Corp 23,1093.4M $
128Arista Networks Inc 27,5683.4M $
129Cisco Systems, Inc. 43,3783.4M $
130PROSHARES SHORT S&P500 88,0343.3M $
131Advanced Micro Devices Inc 16,3763.3M $
132Schwab US Broad Market ETF 132,5963.3M $
133Pacer Funds Trust 53,1683.3M $
134ISHARES TRUST 93,2833.3M $
135Global X Funds 84,5593.3M $
136Schwab US TIPS ETF 124,2223.3M $
137Vanguard Scottsdale Funds 55,4103.3M $
138Texas Instruments Inc 16,9053.3M $
139Mastercard Inc 6,5523.3M $
140Freeport-McMoRan Inc 55,6383.3M $
141Lowe's Cos Inc 13,8073.3M $
142Graniteshares Gold Trust 70,6573.3M $
143Vanguard FTSE Developed Markets ETF 50,6563.2M $
144VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,9193.2M $
145Merck & Co Inc 26,6683.2M $
146Green Brick Partners Inc 49,3653.2M $
147State Street Health Care Select Sector SPDR ETF 21,6813.2M $
148JPMorgan Ultra-Short Income ETF 62,7763.2M $
149Vanguard Total International S 41,1343.2M $
150Pacer Developed Markets Intern 74,1193.1M $
151Global X Funds 43,4783.1M $
152Global X Funds 173,4833M $
153Vanguard Index Funds 13,6803M $
154QUALCOMM Inc 22,4682.9M $
155Morgan Stanley 17,3252.9M $
156Invesco S&P 500 Momentum ETF 25,2312.8M $
157AST SpaceMobile Inc 33,7552.8M $
158Capital Group Core Plus Income ETF 125,1232.8M $
159Archer-Daniels-Midland Co 38,2842.8M $
160Deere & Co 4,9092.8M $
161UnitedHealth Group Inc 10,2052.8M $
162Legg Mason ETF Investment Trust 67,8882.8M $
163RTX Corp 13,9092.7M $
164PepsiCo Inc 17,2542.7M $
165Bank of America Corp 54,2992.6M $
166iShares iBonds Dec 2029 Term C 113,3632.6M $
167Altria Group, Inc. 39,5142.6M $
168iShares Trust 35,0532.6M $
169iShares Bitcoin Trust ETF 67,8142.6M $
170Vanguard 0-3 Month Treasury Bi 34,0632.6M $
171Newmont Corp 23,6632.6M $
172International Business Machines Corp. 10,5072.5M $
173State Street SPDR S&P Dividend ETF 17,2682.5M $
174ASML Holding NV 1,9012.5M $
175Philip Morris International Inc. 15,1222.5M $
176Coca-Cola Co/The 32,5892.5M $
177Thermo Fisher Scientific Inc 5,0142.5M $
178SPDR Series Trust 25,1112.5M $
179Applied Materials Inc 7,1922.5M $
180Blackstone Inc 21,3172.5M $
181S&P Global Inc 5,7322.4M $
182Cloudflare Inc 11,7692.4M $
183Vanguard International Equity Index Funds 44,6082.4M $
184American Express Co 7,8532.4M $
185abrdn Physical Gold Shares ETF 53,1572.4M $
186iShares Core MSCI Europe ETF 33,5222.4M $
187Honeywell International Inc 10,2272.3M $
188Intuitive Surgical Inc 4,9842.3M $
189Amgen Inc 6,4472.3M $
190iShares Core MSCI Pacific ETF 29,2812.2M $
191Vistra Corp 14,7952.2M $
192iShares Trust 27,9462.2M $
193ISHARES U S ETF TR 43,5232.2M $
194State Street Utilities Select Sector SPDR ETF 47,2202.2M $
195Lam Research Corp 10,0752.2M $
196ALPS ETF Trust 40,4532.1M $
197VanEck Gold Miners ETF/USA 22,8882.1M $
198Schwab Fundamental International Equity Etf 42,8742.1M $
199Robinhood Markets Inc 30,2272.1M $
200Citigroup Inc 18,3672.1M $