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
201Crowdstrike Holdings Inc 5,3302.1M $
202Cencora Inc 6,5372.1M $
203iShares 0-5 Year TIPS Bond ETF 19,7682M $
204iShares TIPS Bond ETF 18,5032M $
205Boeing Co/The 10,2582M $
206ONEOK Inc 22,4882M $
207ABRDN SILVER ETF TRUST 28,2852M $
208Global X Artificial Intelligence & Technology ETF 43,1332M $
209iShares Ultra Short Duration B 39,7472M $
210DigitalOcean Holdings Inc 23,2922M $
211Blackrock Inc 2,0712M $
212First Trust Exchange-Traded AlphaDEX Fund 16,2152M $
213JPMorgan International Research Enhanced Equity ETF 26,0052M $
214General Dynamics Corp 5,6992M $
215Invesco Exchange-Traded Fund Trust 17,8951.9M $
216PayPal Holdings Inc 42,5001.9M $
217Invesco Ultra Short Duration E 38,0081.9M $
218Invesco S&P International Deve 34,3591.9M $
219Alibaba Group Holding Ltd 14,8411.9M $
220Constellation Energy Corp. 6,6201.8M $
221Baidu Inc 16,4851.8M $
222iShares Core MSCI Total International Stock ETF 21,1861.8M $
223Caterpillar Inc 2,5811.8M $
224iShares iBonds Dec 2031 Term C 86,6141.8M $
225CME Group Inc 6,1321.8M $
226W R Berkley Corp 27,3121.8M $
227Danaher Corp 9,5021.8M $
228Pacer Aristotle Pacific Floati 38,8941.8M $
229Select Sector Spdr Trust 11,0361.8M $
230State Street SPDR Portfolio Short Term Treasury ETF 60,6981.8M $
231Columbia EM Core ex-China ETF 43,2961.8M $
232VanEck ETF Trust 4,3621.8M $
233iShares Biotechnology ETF 10,4381.8M $
234EQT Corp 27,2351.7M $
235Angel Oak Funds Trust 83,3341.7M $
236Moderna Inc 34,0421.7M $
237iShares Trust 17,7751.7M $
238iShares Trust 20,8801.7M $
239Devon Energy Corp 34,2181.7M $
240Regeneron Pharmaceuticals, Inc. 2,2131.7M $
241Walt Disney Co/The 17,6411.7M $
242Capital Group Dividend Value ETF 39,9091.7M $
243SPDR Series Trust 35,0921.7M $
244Republic Services Inc 7,7221.7M $
245Vertiv Holdings Co 6,7461.7M $
246Roundhill Magnificent Seven ET 29,1271.7M $
247First Trust NASDAQ Cybersecuri 26,9041.7M $
248Cambria Shareholder Yield ETF 22,3271.7M $
249Sysco Corp 23,6011.7M $
250First Trust Exchange-Traded Fund IV 33,6831.7M $
251Innventure Inc 422,2131.7M $
252VanEck Emerging Markets High Y 83,6321.7M $
253iShares Trust 32,3741.6M $
254DoubleLine Commercial Real Est 31,3981.6M $
255Dominion Energy Inc 26,3651.6M $
256GXO Logistics Inc 31,3061.6M $
257Boston Scientific Corp 25,5881.6M $
258VanEck Uranium and Nuclear ETF 11,9981.6M $
259Dell Technologies Inc 9,7091.6M $
260Vanguard High Dividend Yield E 10,5961.6M $
261SPDR Series Trust 26,3291.6M $
262Wells Fargo & Co 19,0641.5M $
263Textron Inc 17,2951.5M $
264Vanguard Mega Cap Growth ETF 4,0691.5M $
265Valero Energy Corp 5,9841.5M $
266Intel Corp 33,4901.5M $
267Jpmorgan Core Plus Bond Etf 31,3331.5M $
268WP Carey Inc 21,6501.5M $
269Avantis International Small Cap Value ETF 14,7101.5M $
270iShares Select Dividend ETF 9,6451.5M $
271Vanguard Index Funds 4,8221.5M $
272Darden Restaurants Inc 7,4271.5M $
273Marvell Technology Inc 14,6231.4M $
274Ulta Beauty Inc 2,7701.4M $
275GE Vernova Inc 1,6531.4M $
276CAPITAL GROUP MUNICIPAL INCOME ETF 53,1541.4M $
277Intuit Inc 3,3341.4M $
278FIDELITY COVINGTON TRUST 6,9121.4M $
279Berkshire Hathaway Inc 21.4M $
280iShares Trust 16,5341.4M $
281Duke Energy Corp 10,9101.4M $
282First Trust Exchange-Traded Fund 27,9981.4M $
283Lineage Inc 43,2981.4M $
284Northrop Grumman Corp 2,0711.4M $
285ARK 21Shares Bitcoin ETF 62,6641.4M $
286Starbucks Corp 15,5431.4M $
287PIMCO Dynamic Income Opportunities Fund 107,3721.4M $
288iShares Preferred and Income S 45,4121.4M $
289Intercontinental Exchange Inc 8,7011.4M $
290State Street SPDR S&P International Small Cap ETF 32,3891.4M $
291BJ's Wholesale Club Holdings Inc 13,8911.4M $
292American Century ETF Trust 12,3191.4M $
293Vanguard Whitehall Funds 14,4111.4M $
294Ishares S&p 100 Etf 4,2651.4M $
295McKesson Corp 1,5601.4M $
296Zimmer Biomet Holdings Inc 14,8771.3M $
297Franklin FTSE Japan ETF 36,9131.3M $
298First Trust Cloud Computing ETF 12,1661.3M $
299T-Mobile US Inc 6,2741.3M $
300iShares Trust 24,6371.3M $