Titelia

Holdings of Belpointe Asset Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
867 in 10 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Gilead Sciences Inc 6,712935.5K $
402Phillips 66 5,094928.2K $
403Occidental Petroleum Corp 14,267927.4K $
404FT Vest Laddered Buffer ETF 27,400925.3K $
405Ishares Gold Trust 10,494925.2K $
406Fidelity Wise Origin Bitcoin Fund 15,621922.1K $
407iShares iBonds Dec 2030 Term C 42,104921.7K $
408Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,244920.6K $
409Palo Alto Networks Inc 5,739920.2K $
410iShares ESG Aware MSCI USA ETF 6,494918.6K $
411Consolidated Edison Inc 8,114918.3K $
412Salesforce Inc 4,890912.8K $
413J P Morgan Exchange Traded Fund Trust 16,943911K $
414Sociedad Quimica y Minera de Chile SA 11,244910.1K $
415Collegium Pharmaceutical Inc 27,467908.3K $
416Corning Inc 6,654904.8K $
417iShares Trust 4,130903.4K $
418Monolithic Power Systems Inc 820896.5K $
419Centrus Energy Corp 5,150894K $
420VanEck Rare Earth and Strategi 10,137892.1K $
421Hilton Worldwide Holdings Inc 2,933891.9K $
422Cohen & Steers Limited Duratio 44,529889.2K $
423Vanguard U.S. Minimum Volatility ETF 6,658887.1K $
424Vanguard Index Funds 4,798884.2K $
425First Trust Exchange-Traded Fund III 12,327867.4K $
426Global X Funds 26,019864.4K $
427iShares Russell 2000 Value ETF 4,553863.4K $
428T. Rowe Price Capital Appreciation Equity ETF 24,210861.6K $
429TKO Group Holdings Inc 4,270861.1K $
430Entegris Inc 7,310857K $
431Kinder Morgan, Inc. 25,520855.7K $
432Vanguard FTSE Europe ETF 10,311850K $
433Moody's Corp 1,947849.4K $
434Clorox Co/The 8,178847.5K $
435WisdomTree Trust 9,786845.1K $
436iShares Trust 16,798840.6K $
437Analog Devices Inc 2,635838.3K $
438Southern Copper Corp 4,869837.8K $
439VanEck Pharmaceutical ETF 8,054836.6K $
440Tradeweb Markets Inc 7,071832K $
441Simon Property Group Inc 4,447829.6K $
442Bitwise Bitcoin ETF 22,483827.6K $
443iShares Trust 20,207826.3K $
444PGIM ETF Trust 16,491816.3K $
445Simplify Exchange Traded Funds 38,388810K $
446Innovator U.S. Equity Power Bu 20,004802.2K $
447ARM Holdings PLC 5,299801.6K $
448Main Street Capital Corp. 15,095799.4K $
449Kinsale Capital Group Inc 2,335797.8K $
450First Trust Securitized Plus ETF 37,273795K $
451State Street SPDR Portfolio S& 17,459794.8K $
452Royce Small Cap Trust Inc 47,796793.4K $
453Innovator U.S. Equity Power Bu 19,883791.3K $
454Dimensional ETF Trust 11,074785.3K $
455Global X Lithium & Battery Tec 10,554784.7K $
456State Street SPDR Bloomberg Short Term High Yield Bond ETF 31,173778.7K $
457Select Sector Spdr Trust 7,108774.6K $
458NIKE Inc 14,632772.9K $
459Cincinnati Financial Corp 4,911772.8K $
460Monster Beverage Corp 10,661772.5K $
461Darling Ingredients Inc 12,479771.8K $
462Vanguard Bond Index Funds 11,202770.5K $
463iShares Trust 14,452759.6K $
464Reddit Inc 5,639759.3K $
465Invesco Exchange-Traded Fund Trust 9,987759.2K $
466ServiceNow Inc 7,212754K $
467Goldman Sachs Access Treasury 0-1 Year ETF 7,515752.9K $
468SPDR Gold MiniShares Trust 8,108751.5K $
469Vanguard World Fund 2,754750.2K $
470Regency Centers Corp 9,906749.5K $
471Dimensional ETF Trust 19,233747.4K $
472Root Inc/OH 16,920747.4K $
473Warby Parker Inc 35,332744.4K $
474Diamondback Energy Inc 3,758743.4K $
475Uber Technologies Inc 10,305741.2K $
476United Parcel Service Inc 7,521740K $
477Capital Group Growth ETF 18,376738.6K $
478iShares Trust 15,890734K $
479First Trust Exchange Traded Fund VI 31,824730.4K $
480Otis Worldwide Corp 9,336719.6K $
481Schwab U.S. Small-Cap ETF 24,370708.7K $
482DFA Dimensional US Marketwide Value ETF 14,594707.2K $
483Wisdomtree Artificial Intellig 25,009706K $
484Yum! Brands Inc 4,534704.9K $
485Tapestry Inc 4,982703K $
486Coterra Energy Inc 19,926700.2K $
487Teradyne Inc 2,358699.3K $
488Essential Utilities Inc 17,346698.6K $
489Invesco Semiconductors ETF 7,395697.9K $
490Reaves Utility Income Fund 17,753697.4K $
491State Street SPDR S&P Regional Banking ETF 10,683696K $
492Vanguard Tax-Exempt Bond Index ETF 13,887692.8K $
493Sea Ltd 8,341690.7K $
494Omega Healthcare Investors Inc 15,714688.6K $
495Watsco Inc 1,890687.9K $
496Vanguard US Momentum Factor ETF 3,488687.5K $
497Kroger Co/The 9,495687.2K $
498VictoryShares Free Cash Flow ETF 17,386686.4K $
499MasTec Inc 2,119681.8K $
500iShares Trust 11,345680.3K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.4 %
  • Funds 8.1 %
  • Financials 4.0 %
  • Consumer discretionary 3.7 %
  • Communication 3.7 %
  • Industrials 3.4 %
  • Health care 2.9 %
  • Consumer staples 2.1 %
  • Utilities 1.4 %
  • Energy 1.3 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 57.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Chile 0.0 %
  • Australia 0.0 %
  • Norway 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8532.3B $99.44 %
2Taiwan15.8M $0.25 %
3Netherlands22.7M $0.12 %
4United Kingdom52.3M $0.10 %
5Chile1910.1K $0.04 %
6Australia1260.4K $0.01 %
7Norway1247.4K $0.01 %
8Japan1188.5K $0.01 %
9Brazil1155.5K $0.01 %
10South Africa1154.8K $0.01 %
Cite this page

Titelia. "Holdings of Belpointe Asset Management LLC". https://titelia.com/en/funds/US13F1721242