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
501Toll Brothers Inc 4,980679.7K $
502JPMorgan Ultra-Short Municipal Income ETF 13,227674.4K $
503Stride Inc 7,646674.1K $
504iShares Trust 3,513673.8K $
505Dollar General Corp 5,674673.7K $
506BondBloxx ETF Trust 13,584672.5K $
507Rithm Capital Corp 70,433667.7K $
508Automatic Data Processing Inc 3,285667.5K $
509L3Harris Technologies Inc 1,932667K $
510ServiceTitan Inc 10,508666.8K $
511State Street SPDR S&P Bank ETF 11,158664.5K $
512State Street DoubleLine Short 13,954657.7K $
513PulteGroup Inc 5,585657K $
514FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7,519653.6K $
515United States Copper Index Fun 18,943652.2K $
516Selective Insurance Group Inc 8,648652K $
517United States Antimony Corp 74,032646.3K $
518Brown-Forman Corp 24,013634.9K $
519ResMed Inc 2,811631K $
520Prologis Inc 4,773631K $
521Janus Henderson Mortgage-Backed Securities ETF 13,918628.8K $
522Docusign Inc 13,247628K $
523Freedom 100 Emerging Markets E 11,463626.5K $
524iShares iBonds Dec 2032 Term C 24,774626.1K $
525Buckle Inc/The 12,398624.4K $
526Axon Enterprise Inc 1,467623K $
527iShares Trust 4,469618.4K $
528Vanguard Charlotte Funds 12,725611.4K $
529Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5,681610.1K $
530Pacer US Small Cap Cash Cows E 13,398601.2K $
531Quanta Services Inc 1,094600.6K $
532M/I Homes Inc 4,903600.4K $
533Willdan Group Inc 7,812598.1K $
534Tenet Healthcare Corp 3,167597.7K $
535FIRST TRUST EXCHANGE-TRADED FUND VII 20,743595.5K $
536Eversource Energy 8,532591.1K $
537iShares MSCI USA Min Vol Factor ETF 6,355589.5K $
538First Trust Rising Dividend Achievers ETF 8,525582.1K $
539SELECT SECTOR SPDR TRUST (THE) 5,248581.8K $
540Best Buy Co Inc 9,051581.1K $
541Avantis US Equity ETF 5,167574.5K $
542Innovator Emerging Markets Power Buffer ETF-October 17,871571K $
543Fiserv Inc 10,205569.4K $
544Royal Gold Inc 2,235568.8K $
545First Trust Exchange-Traded Fund IV 28,007568.6K $
546Calamos Long/Short Equity & Dy 41,873568.2K $
547iShares Broad USD High Yield Corporate Bond ETF 15,374566.4K $
548Targa Resources Corp 2,231559.4K $
549Constellation Brands Inc 3,705555.9K $
550Rockwell Automation Inc 1,547555.4K $
551BondBloxx ETF Trust 11,033555.3K $
552Global X MLP ETF 10,300554.9K $
553BondBloxx ETF Trust 11,214551.3K $
554EMCOR Group Inc 744549.3K $
555First Trust Exchange-Traded Fund 2,713544.9K $
556iShares iBonds Dec 2027 Term C 22,478544.9K $
557FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,529540.6K $
558Ecolab Inc 2,014535.8K $
559Ingredion Inc 4,749535K $
560Schwab International Small-Cap Equity ETF 11,428534.2K $
561Sprott Funds Trust 8,422531.8K $
562Kenvue Inc 30,814531.2K $
563Vanguard Financials ETF 4,393530.8K $
564Baker Hughes Co 8,640527.5K $
565Strive Enhanced Income Short M 26,024526.9K $
566INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 30,298524.8K $
567Kayne Anderson BDC Inc 38,168523.7K $
568Applied Optoelectronics Inc 6,172522.1K $
569Aflac Inc 4,751521.2K $
570Akamai Technologies Inc 4,408506.3K $
571iShares S&P Mid-Cap 400 Growth ETF 4,991502.2K $
572Entergy Corp 4,432498K $
573XAI Octagon Floating 28,958497.5K $
574Janus Henderson Short Duration 10,130495K $
575State Street SPDR Dow Jones Global Real Estate ETF 10,787493.7K $
576American Water Works Co Inc 3,621492.9K $
577Janus Henderson Securitized In 9,420485.6K $
578Grayscale Bitcoin Trust ETF 9,143482.4K $
579Colgate-Palmolive Co 5,659482.3K $
580ExlService Holdings Inc 15,782480.6K $
581Ares Management Corp 4,397479.7K $
582State Street SPDR S&P MidCap 400 ETF Trust 777479.5K $
583AECOM 5,647479K $
584iShares MSCI Global Gold Miners ETF 6,061478.7K $
585iShares Ethereum Trust ETF 30,178477.7K $
586IPG Photonics Corp 4,165477.3K $
587Capital One Financial Corp 2,612476.6K $
588Innovator U.S. Equity Power Bu 10,345475.5K $
589US Bancorp 9,142475.5K $
590Permian Resources Corp 22,218473.7K $
591East West Bancorp Inc 4,412471K $
592Autodesk Inc 1,961469.5K $
593Omnicom Group Inc 6,227469K $
594Comcast Corp 16,262466.9K $
595DR Horton Inc 3,380463.8K $
596BWX Technologies Inc 2,260462.2K $
597Ares Capital Corp 25,444458.5K $
598Lennox International Inc 986457.9K $
599Federal Agricultural Mortgage Corp 3,070455.4K $
600Janus Detroit Street Trust 9,753454.5K $