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
801SM Energy Co 6,987217.9K $
802Zoetis Inc 1,835216.9K $
803MongoDB Inc 886216.9K $
804Elevance Health Inc 738216.1K $
805Curtiss-Wright Corp 315214.6K $
806Phillips Edison & Co Inc 5,704213.4K $
807Chatham Lodging Trust 26,869211.5K $
808iShares Core High Dividend ETF 1,557211.3K $
809ING Groep NV 8,093210.8K $
810Wisdomtree Trust 5,227209.6K $
811Dimensional International Value ETF 3,937207.8K $
812Unusual Machines Inc /US 16,742207.6K $
813ISHARES TRUST 2,781207.5K $
814Williams Cos Inc/The 2,848207.3K $
815iShares iBonds Dec 2034 Term C 7,951207.2K $
816Ford Motor Co 17,943207.1K $
817Goldman Sachs BDC, Inc. 23,251206.5K $
818Hess Midstream LP 5,304206.2K $
819State Street Blackstone Senior Loan ETF 5,130205.9K $
820Dimensional International Core 5,775205.2K $
821ISHARES TRUST 2,556204.6K $
822Vanguard World Fund 1,136204.3K $
823State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 8,228204.1K $
824iShares S&P Mid-Cap 400 Value ETF 1,540204.1K $
825iShares Russell 2000 Growth ETF 650204K $
826Worthington Enterprises Inc 3,905203.6K $
827Vanguard World Fund 1,027203.6K $
828Expedia Group Inc 880203.3K $
829Equinix Inc 207203.3K $
830FIDELITY COVINGTON TRUST 2,347203.1K $
831PIMCO Enhanced Short Maturity 2,013202.4K $
832Schwab Strategic Trust 6,606201.5K $
833iShares Core Dividend Growth ETF 2,863201K $
834Chesapeake Utilities Corp 1,586200.4K $
835Direxion Daily S&P 500 Bear 1X 20,110200.1K $
836Independence Realty Trust Inc 13,285197.8K $
837Lyft Inc 14,831197.3K $
838Takeda Pharmaceutical Co Ltd 10,178188.5K $
839DoubleLine Yield Opportunities 13,175183.4K $
840Alliancebernstein Global High Income Fund Inc. 15,858161.3K $
841Ambev SA 53,267155.5K $
842Harmony Gold Mining Co Ltd 10,074154.8K $
843Alphatec Holdings Inc 14,155154K $
844Guggenheim Taxable M 10,411151K $
845SHARPLINK INC 22,177143K $
846Global Net Lease Inc 14,985140.3K $
847EATON VANCE MUN INCOME TR 12,433129.4K $
848Nuveen Preferred & Income Opportunities Fund 14,901112.4K $
849Snap Inc 23,969110.3K $
850Crawford & Co 10,948109.2K $
851NUVEEN NEW YORK AMT-FREE MUN INCOME FD 10,600108.2K $
852CION Investment Corp. 15,093103.2K $
853Franklin BSP Realty Trust Inc 12,100102.7K $
854Total Return Securities Fund 14,45885.7K $
855Mobileye Global Inc 10,00068.7K $
856Ready Capital Corp 37,69461.1K $
857NEUROONE MEDICAL TECHNOLOGIES CORP 75,00058.2K $
858FS Credit Opportunities Corp 10,16251.8K $
859XTI AEROSPACE INC 18,40038.1K $
860aTyr Pharma Inc 45,73835.7K $
861American Battery Technology Co 12,34434.4K $
862Digital Turbine Inc 11,70333.7K $
863Tenaya Therapeutics Inc 37,50926K $
864Sangamo Therapeutics Inc 67,56716.7K $
865American Bitcoin Corp 17,47116.2K $
866PSQ Holdings Inc 20,00010.6K $
867CALIDI BIOTHERAPEUTICS INC 19,9214.8K $