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
INVESCO EXCHANGE-TRADED FUND TRUST II 17,2934.1M $
Pfizer Inc 146,2274.1M $
iShares MSCI EAFE ETF 42,0284.1M $
Janus Detroit Street Trust 80,7734.1M $
iShares Silver Trust 59,1564M $
Goldman Sachs Group Inc/The 4,6694M $
Air Products and Chemicals Inc 13,5563.9M $
Lockheed Martin Corp 6,5013.9M $
Johnson & Johnson 16,0293.9M $
AT&T Inc 134,6133.9M $
iShares 0-5 Year Investment Gr 77,0993.9M $
Putnam Focused Large Cap Value ETF 83,2753.9M $
United Rentals Inc 5,2693.8M $
Kingsway Financial Services Inc 360,5113.8M $
Enterprise Products Partners LP 99,3293.8M $
J P Morgan Exchange Traded Fund Trust 67,6833.8M $
iShares MSCI Emerging Markets ETF 65,1923.7M $
iShares Russell 1000 Growth ETF 8,6733.7M $
iShares Trust 10,3543.7M $
Select Sector Spdr Trust 74,3253.7M $
iShares Select U.S. REIT ETF 58,2763.6M $
iShares Russell Top 200 Growth 14,4453.6M $
Invesco S&P MidCap Momentum ET 24,2553.5M $
iShares Trust 36,1663.5M $
Vanguard Ultra Short Bond ETF 68,9523.4M $
Abbott Laboratories 33,2303.4M $
Oracle Corp 23,1093.4M $
Arista Networks Inc 27,5683.4M $
Cisco Systems, Inc. 43,3783.4M $
PROSHARES SHORT S&P500 88,0343.3M $
Advanced Micro Devices Inc 16,3763.3M $
Schwab US Broad Market ETF 132,5963.3M $
Pacer Funds Trust 53,1683.3M $
ISHARES TRUST 93,2833.3M $
Global X Funds 84,5593.3M $
Schwab US TIPS ETF 124,2223.3M $
Vanguard Scottsdale Funds 55,4103.3M $
Texas Instruments Inc 16,9053.3M $
Mastercard Inc 6,5523.3M $
Freeport-McMoRan Inc 55,6383.3M $
Lowe's Cos Inc 13,8073.3M $
Graniteshares Gold Trust 70,6573.3M $
Vanguard FTSE Developed Markets ETF 50,6563.2M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,9193.2M $
Merck & Co Inc 26,6683.2M $
Green Brick Partners Inc 49,3653.2M $
State Street Health Care Select Sector SPDR ETF 21,6813.2M $
JPMorgan Ultra-Short Income ETF 62,7763.2M $
Vanguard Total International S 41,1343.2M $
Pacer Developed Markets Intern 74,1193.1M $
Global X Funds 43,4783.1M $
Global X Funds 173,4833M $
Vanguard Index Funds 13,6803M $
QUALCOMM Inc 22,4682.9M $
Morgan Stanley 17,3252.9M $
Invesco S&P 500 Momentum ETF 25,2312.8M $
AST SpaceMobile Inc 33,7552.8M $
Capital Group Core Plus Income ETF 125,1232.8M $
Archer-Daniels-Midland Co 38,2842.8M $
Deere & Co 4,9092.8M $
UnitedHealth Group Inc 10,2052.8M $
Legg Mason ETF Investment Trust 67,8882.8M $
RTX Corp 13,9092.7M $
PepsiCo Inc 17,2542.7M $
Bank of America Corp 54,2992.6M $
iShares iBonds Dec 2029 Term C 113,3632.6M $
Altria Group, Inc. 39,5142.6M $
iShares Trust 35,0532.6M $
iShares Bitcoin Trust ETF 67,8142.6M $
Vanguard 0-3 Month Treasury Bi 34,0632.6M $
Newmont Corp 23,6632.6M $
International Business Machines Corp. 10,5072.5M $
State Street SPDR S&P Dividend ETF 17,2682.5M $
ASML Holding NV 1,9012.5M $
Philip Morris International Inc. 15,1222.5M $
Coca-Cola Co/The 32,5892.5M $
Thermo Fisher Scientific Inc 5,0142.5M $
SPDR Series Trust 25,1112.5M $
Applied Materials Inc 7,1922.5M $
Blackstone Inc 21,3172.5M $
S&P Global Inc 5,7322.4M $
Cloudflare Inc 11,7692.4M $
Vanguard International Equity Index Funds 44,6082.4M $
American Express Co 7,8532.4M $
abrdn Physical Gold Shares ETF 53,1572.4M $
iShares Core MSCI Europe ETF 33,5222.4M $
Honeywell International Inc 10,2272.3M $
Intuitive Surgical Inc 4,9842.3M $
Amgen Inc 6,4472.3M $
iShares Core MSCI Pacific ETF 29,2812.2M $
Vistra Corp 14,7952.2M $
iShares Trust 27,9462.2M $
ISHARES U S ETF TR 43,5232.2M $
State Street Utilities Select Sector SPDR ETF 47,2202.2M $
Lam Research Corp 10,0752.2M $
ALPS ETF Trust 40,4532.1M $
VanEck Gold Miners ETF/USA 22,8882.1M $
Schwab Fundamental International Equity Etf 42,8742.1M $
Robinhood Markets Inc 30,2272.1M $
Citigroup Inc 18,3672.1M $