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.

CountryLinesValueShare
US8532.3B $99.44 %
TW15.8M $0.25 %
NL22.7M $0.12 %
GB52.3M $0.10 %
CL1910.1K $0.04 %
AU1260.4K $0.01 %
NO1247.4K $0.01 %
JP1188.5K $0.01 %
BR1155.5K $0.01 %
ZA1154.8K $0.01 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 162,559105.7M $
Invesco QQQ Trust Series 1 144,66483.5M $
Apple Inc 258,56865.6M $
NVIDIA Corp 371,64364.8M $
Schwab Strategic Trust 1,864,28554.3M $
Amazon.com Inc 176,27436.7M $
Microsoft Corp 97,56836.1M $
Schwab U.S. Large-Cap ETF 1,343,04234.4M $
Vanguard S&P 500 ETF 55,54833.2M $
Schwab Fundamental U.S. Large Company ETF 1,144,41631.9M $
iShares Core S&P 500 ETF 48,75931.9M $
WisdomTree Trust 332,95429.2M $
Vanguard Growth ETF 66,53229.1M $
Badger Meter Inc 178,96027.3M $
Schwab International Equity ETF 999,63824.7M $
BlackRock ETF Trust II 468,47224.3M $
Alphabet Inc 80,14723M $
SPDR Series Trust 251,14623M $
State Street SPDR Portfolio High Yield Bond ETF 894,28620.9M $
Meta Platforms Inc 34,85819.9M $
Vanguard Intermediate-Term Corporate Bond ETF 230,02319M $
iShares Core S&P Small-Cap ETF 145,95718.1M $
Tesla Inc 48,74118.1M $
SPDR Series Trust 231,59217.7M $
Berkshire Hathaway Inc 35,45517M $
Ishares Inc 213,74616.8M $
State Street SPDR Portfolio Developed World ex-US ETF 365,95616.7M $
Rareview Dynamic Fixed Income ETF 723,34916.7M $
SPDR Gold Shares 38,64616.6M $
Vanguard Total Stock Market ETF 45,55414.6M $
Vanguard Mid-Cap ETF 49,90114.3M $
Alphabet Inc 48,76714M $
JPMorgan Chase & Co 44,31913M $
iShares 0-5 Year High Yield Corporate Bond ETF 306,67613M $
General Electric Co 45,10012.8M $
Netflix Inc 120,84211.6M $
Costco Wholesale Corp 11,60711.6M $
iShares Core S&P Mid-Cap ETF 169,93611.5M $
J P Morgan Exchange Traded Fund Trust 198,57711.3M $
Vanguard Mid-Cap Growth ETF 43,41111.2M $
iShares Core U.S. Aggregate Bond ETF 107,00710.6M $
Exxon Mobil Corp 62,45010.6M $
Palantir Technologies Inc 67,9029.9M $
iShares MSCI EAFE Growth ETF 88,7519.9M $
AbbVie Inc 43,3759.4M $
Vanguard Total World Stock ETF 65,1319M $
Schwab US Dividend Equity ETF 288,3828.8M $
Visa Inc 27,7378.4M $
iShares National Muni Bond ETF 74,5167.9M $
NextEra Energy Inc 80,3597.5M $
Bristol-Myers Squibb Co 122,7687.4M $
Chevron Corp 35,9057.4M $
Broadcom Inc 23,8997.4M $
Parker-Hannifin Corp 8,2497.4M $
WisdomTree Trust 145,4147.3M $
Waste Management Inc 31,1127.1M $
ABRDN PRECIOUS METALS BASKET ETF TRUST 32,2747.1M $
Procter & Gamble Co/The 48,5837M $
iShares Core MSCI EAFE ETF 77,4227M $
iShares Russell 2000 ETF 28,1837M $
Vanguard Small-Cap ETF 25,5806.7M $
INVESCO AEROSPACE & DEFEN 40,4136.7M $
Walmart Inc 53,8156.7M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 83,6866.6M $
Micron Technology Inc 19,2846.5M $
iShares Trust 57,0406.5M $
Alpha Architect 1-3 Month Box 55,1876.4M $
Vanguard Information Technology ETF 9,1096.4M $
Innovator U.S. Equity Power Bu 148,4196.3M $
iShares Trust 91,9216.3M $
Simplify Exchange Traded Funds 202,2866.1M $
Ameren Corp 54,9416M $
iShares MBS ETF 62,5625.9M $
McDonald's Corp. 19,0705.9M $
Eli Lilly & Co 6,3205.8M $
Taiwan Semiconductor Manufacturing Co Ltd 17,0335.8M $
SELECT SECTOR SPDR TRUST (THE) 43,1435.7M $
State Street Multi-Asset Real Return ETF 154,2445.6M $
Global X 1-3 Month T-Bill ETF 55,5395.6M $
KLA Corp 3,7725.6M $
iShares Trust 228,2365.2M $
State Street SPDR Portfolio Ag 200,0875.1M $
VanEck Semiconductor ETF 13,3705.1M $
iShares Trust 227,8475.1M $
SPDR Series Trust 87,5915M $
Verizon Communications Inc 97,0594.9M $
iShares S&P Small-Cap 600 Growth ETF 32,9564.8M $
WEC Energy Group Inc 40,6094.7M $
State Street SPDR Portfolio Emerging Markets ETF 99,6224.7M $
Vanguard Scottsdale Funds 77,5714.5M $
Invesco S&P 500 Equal Weight ETF 23,2084.5M $
EA Series Trust 122,4274.3M $
Pacer Funds Trust 93,1534.3M $
Select Sector Spdr Trust 70,2984.3M $
iShares Trust 42,2144.2M $
Union Pacific Corp 17,4954.2M $
Home Depot Inc/The 12,8624.2M $
iShares Trust 19,8524.2M $
Vanguard Value ETF 21,3554.2M $
Vanguard Russell 1000 Growth ETF 38,1424.2M $