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
701Take-Two Interactive Software Inc 1,578311.7K $
702ARS Pharmaceuticals Inc 38,445308.7K $
703SPDR INDEX SHARES FUNDS 4,964308.2K $
704State Street SPDR Portfolio Long Term Corporate Bond ETF 13,865308.1K $
705Booz Allen Hamilton Holding Corp 3,945307.9K $
706Bloom Energy Corp 2,264306.7K $
707Eaton Vance T/M Bu 22,414306.4K $
708ARK ETF TRUST 2,522304.3K $
709Select Sector Spdr Trust 7,390301.7K $
710First Horizon Corp 13,256301.7K $
711Pimco Corporate & Income Opportunity Fund 25,000301.5K $
712Atlassian Corp 4,410301K $
713Innovator U.S. Equity Power Bu 6,510300.3K $
714RH INC 2,142299.5K $
715Century Aluminum Co 5,080298.1K $
716Lamar Advertising Co 2,352297.9K $
717Brunswick Corp/DE 4,094297.9K $
718iShares iBonds Dec 2033 Term C 11,521297.8K $
719iShares Trust 3,444297.4K $
720Evercore Inc 995297K $
721Global X MSCI Norway ETF 7,762296.6K $
722GALECTIN THERAPEUTICS INC 106,139296.1K $
723Equinor ASA 6,951293.3K $
724Ollie's Bargain Outlet Holdings Inc 3,171291.9K $
725Doximity Inc 12,521291.7K $
726Invesco S&P 500 Pure Growth ETF 6,170288.4K $
727Xtrackers MSCI EAFE Hedged Equ 5,827287.9K $
728Genuine Parts Co 2,700285.5K $
729Enpro Inc 1,135284.5K $
730Kennedy-Wilson Holdings Inc 26,197283.5K $
731MPLX LP 4,935281.6K $
732Mueller Water Products Inc 10,200280.4K $
733British American Tobacco PLC 4,781279.6K $
734Invesco S&P 500 Low Volatility 3,802278.1K $
735Invesco Agriculture Commodity 7,604277.3K $
736Alcoa Corp 4,174276.9K $
737GE HealthCare Technologies Inc 3,872275.6K $
738UGI Corp 7,541274.6K $
739WisdomTree Trust 5,514274K $
740Polaris Inc 5,013273.2K $
741Qnity Electronics Inc 2,355271.7K $
742Hovnanian Enterprises Inc 2,444271.1K $
743Brown & Brown Inc 4,141270.1K $
744Vanguard Short-term Bond Etf 3,429268.9K $
745PACCAR Inc 2,326268.7K $
746iShares Global Energy ETF 4,643267.5K $
747Atmos Energy Corp 1,444266.7K $
748VanEck Short High Yield Muni ETF 11,770266.7K $
749Distillate US Fundamental Stability & Value ETF 4,594265.9K $
750iShares MSCI Emerging Markets Asia ETF 2,745262.9K $
751iShares Convertible Bond ETF 2,577262.3K $
752Ally Financial Inc 6,672261.7K $
753BHP Group Ltd 3,580260.4K $
754First Trust Exchange-Traded AlphaDEX Fund II 8,670259.7K $
755Incyte Corp 2,742258.1K $
756Global X Funds 3,488257.9K $
757Woodward Inc 714255.6K $
758Vanguard FTSE Pacific ETF 2,591253.3K $
759Exelon Corp 5,160253K $
760Nexstar Media Group Inc 1,396252.6K $
761NUVEEN QUALITY MUN INCOME FD 21,942252.3K $
762ALLIANZIM US EQ BUFFER20 OCT 6,490249.7K $
763Principal Active High Yield ETF 13,083248.1K $
764Opera Ltd 17,346247.4K $
765Strategy Inc 1,960244.6K $
766Dimensional U S Small Cap ETF 3,436244.4K $
767Vanguard Scottsdale Funds 5,197244K $
768Plains All American Pipeline L 10,891243.2K $
769Hubbell Inc 486238.5K $
770ProShares Trust 2,224235.9K $
771State Street SPDR S&P Global Natural Resources ETF 3,156235.7K $
772Fifth Third Bancorp 5,054234.9K $
773KeyCorp 11,703234.6K $
774Raymond James Financial Inc 1,619234.5K $
775Rivian Automotive Inc 15,563234.2K $
776Vanguard Malvern Funds 4,680233.8K $
777Truist Financial Corp 5,084233.7K $
778Bank of New York Mellon Corp/The 1,968233.5K $
779Fortinet Inc 2,847232.7K $
780Lightbridge Corp 21,824232.6K $
781Invesco National AMT-Free Municipal Bond ETF 10,091231.9K $
782KALARIS THERAPEUTICS INC 40,000230.8K $
783Tractor Supply Co 5,076230K $
784Global X Funds 2,550229.7K $
785Ishares Inc 5,747228K $
786VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,317228K $
787Innovator Equity Man 6,401226.7K $
788Celanese Corp 3,427225.4K $
789iShares Trust 683224.5K $
790Candel Therapeutics Inc 45,604223.5K $
791Artisan Partners Asset Management Inc 6,134223.2K $
792New Jersey Resources Corp 4,062223.1K $
793VanEck Morningstar Wide Moat ETF 2,303222.7K $
794CVS Health Corp 3,099222.6K $
795ISHARES TRUST 3,267222K $
796Prosperity Bancshares Inc 3,302221.9K $
797CubeSmart 6,024220.8K $
798Innovator U.S. Equity Power Bu 5,162220.5K $
799Deckers Outdoor Corp 2,187218.9K $
800Southwest Gas Holdings Inc 2,518218.9K $