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
301First Trust SMID Cap Rising Dividend Achievers ETF 33,2951.3M $
302AppLovin Corp 3,2581.3M $
303Marriott International Inc/MD 3,9391.3M $
304Cigna Group/The 4,8191.3M $
305iShares Trust 10,0221.3M $
306ConocoPhillips 9,6591.3M $
307Travelers Cos Inc/The 4,3371.3M $
308Schwab Intermediate-Term U.S. Treasury ETF 50,7651.3M $
309Realty Income Corp 20,5871.3M $
310J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,5131.3M $
311State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 35,6091.3M $
312iShares Trust 5,8641.3M $
313Vanguard Scottsdale Funds 12,4901.3M $
314Vanguard Large-Cap ETF 4,1761.2M $
315Cheniere Energy Inc 4,3971.2M $
316Vertex Pharmaceuticals Inc 2,7761.2M $
317Blackstone Secured Lending Fund 52,1911.2M $
318Capital Group Global Growth Equity ETF 36,8641.2M $
319Select Sector Spdr Trust 14,9901.2M $
320Cummins Inc 2,2821.2M $
321Charles Schwab Corp/The 12,9741.2M $
322Motorola Solutions Inc 2,8091.2M $
323Annaly Capital Management Inc 57,5241.2M $
324iShares Russell Mid-Cap Value 8,2801.2M $
325Citizens Financial Group Inc 20,0141.2M $
326Astera Labs Inc 10,9491.2M $
327iShares J.P. Morgan EM High Yi 30,4691.2M $
328Centene Corp 36,5691.2M $
329SPDR Index Shares Funds 32,5821.2M $
330Invesco CurrencyShares Euro Cu 11,1371.2M $
331Sherwin-Williams Co/The 3,7051.2M $
332Photronics Inc 29,3691.2M $
333SPDR Series Trust 38,3881.2M $
334State Street SPDR Portfolio Intermediate Term Treasury ETF 41,1461.2M $
335Alps Electrification Infrastructure Etf 29,8651.2M $
336Arthur J Gallagher & Co 5,3861.2M $
337Global X Uranium ETF 24,0511.2M $
338JPMorgan Income ETF 25,2821.2M $
339General Mills, Inc. 31,2171.2M $
340PIMCO ETF TR 12,0301.2M $
3413M Co 7,8961.1M $
342MercadoLibre Inc 6631.1M $
343iShares U.S. Insuran 8,9071.1M $
344Digital Realty Trust Inc 6,3331.1M $
345Keysight Technologies Inc 4,0391.1M $
346Ameriprise Financial Inc 2,5571.1M $
347First Trust Value Line Dividen 24,1591.1M $
348SPDR Series Trust 4,4651.1M $
349Avantis International Equity ETF 13,3631.1M $
350TJX Cos Inc/The 7,0631.1M $
351iMGP DBi Managed Futures Strat 37,3861.1M $
352PIMCO Multisector Bond Active 42,8491.1M $
353Marathon Petroleum Corp 4,5811.1M $
354State Street SPDR Portfolio Long Term Treasury ETF 42,5421.1M $
355iShares Core MSCI Emerging Markets ETF 16,0021.1M $
356Innovator U.S. Equity Power Bu 24,6911.1M $
357Huntington Ingalls Industries, Inc. 2,8961.1M $
358Comfort Systems USA Inc 7961.1M $
359F/m US Treasury 6 Month Bill E 21,9071.1M $
360Corteva Inc 13,0461.1M $
361Southern Co/The 11,2251.1M $
362iShares MSCI USA Momentum Factor ETF 4,5001.1M $
363Circle Internet Group Inc 11,2051.1M $
364Kratos Defense & Security Solutions, Inc. 15,1311.1M $
365HubSpot Inc 4,3671.1M $
366FQF TR 76,2461.1M $
367American Tower Corp 6,1621.1M $
368Vanguard S&P 500 Growth ETF 2,6081.1M $
369Schwab Emerging Markets Equity ETF 31,8331M $
370SPDR Series Trust 10,4991M $
371SPDR Series Trust 46,5801M $
372Primoris Services Corp 7,2881M $
373Invesco S&P 500 Revenue ETF 9,0381M $
374Prudential Financial, Inc. 10,5311M $
375Energy Transfer LP 53,2301M $
376Progressive Corp/The 5,1721M $
377Vanguard Total Bond Market ETF 13,7651M $
378Marsh & McLennan Cos Inc 5,8111M $
379EOG Resources Inc 6,9641M $
380Invesco Short Term Treasury ETF 9,4851M $
381CAPITAL GROUP CORE EQUITY ETF 25,916995.7K $
382Nextpower Inc 8,215990.3K $
383Invesco Global Ex US High Yiel 50,945988.8K $
384Ciena Corp 2,547988.8K $
385PNC Financial Services Group Inc/The 4,717981.7K $
386Halozyme Therapeutics Inc 15,088975.1K $
387ALLIANCEBERNSTEIN HOLDING LP 25,927970.7K $
388Hershey Co/The 4,658968.4K $
389Vanguard Scottsdale Funds 12,920965.4K $
390Ross Stores Inc 4,442962.4K $
391Vanguard FTSE All-World ex-US ETF 12,807961.9K $
392Vanguard World Fund 4,277960.6K $
393iShares iBonds Dec 2026 Term C 39,306952.8K $
394Rio Tinto PLC 10,178949.5K $
395Illinois Tool Works Inc 3,641947.9K $
396Cullen/Frost Bankers Inc 6,914947.8K $
397First Solar Inc 4,766940.1K $
398Vanguard S&P 500 Value ETF 4,611939.8K $
399iShares iBonds Dec 2028 Term C 37,068938.9K $
400AeroVironment Inc 5,125938.1K $