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
601American Financial Group Inc/OH 3,551453.5K $
602Aehr Test Systems 12,181451.7K $
603Dimensional U S Targeted Value ETF 7,211450.3K $
604ASP Isotopes Inc 101,562448.9K $
605Vodafone Group PLC 29,725446.5K $
606Innovator U.S. Equity Power Bu 10,282442.7K $
607Cboe Global Markets Inc 1,569441.2K $
608Sanmina Corp 3,396440.3K $
609Molina Healthcare Inc 3,299439.8K $
610Aeva Technologies Inc 33,412439.7K $
611Shell PLC 4,703437.4K $
612Spinnaker ETF Series 10,695435.7K $
613iShares J.P. Morgan USD Emerging Markets Bond ETF 4,635435.4K $
614Allstate Corp/The 2,097434.8K $
615Emerson Electric Co. 3,298432.2K $
616Coinbase Global Inc 2,465430.4K $
617Scotts Miracle-Gro Co/The 7,075430.2K $
618First Trust Exchange-Traded AlphaDEX Fund 3,351429.7K $
619Snap-on Inc 1,171425.7K $
620AutoZone Inc 126425.6K $
621Innovator U.S. Equity Power Bu 10,142424.2K $
622Goldman Sachs ETF Trust 8,439422.3K $
623Harbor Commodity All-Weather Strategy ETF 13,611422.1K $
624Veeva Systems Inc 2,398421.2K $
625OGE Energy Corp 8,756419.9K $
626Cal-Maine Foods Inc 5,265416.7K $
627StoneX Group Inc 5,148415.2K $
628Capital Group International Focus Equity ETF 13,967411.9K $
629Edison International 5,611410.6K $
630iShares Trust 8,972407.1K $
631iShares Trust 3,422406K $
632Thor Industries Inc 5,078405.7K $
633First Trust Exchange-Traded Fund II 8,149404.1K $
634Pacer Funds Trust - Pacer Tren 5,502401.5K $
635Cardinal Health, Inc. 1,886398.7K $
636Cohen & Steers Infrastructure Fund Inc. 15,275395.3K $
637CMS Energy Corp 5,089394.8K $
638United Bankshares Inc/WV 9,428390.5K $
639State Street Spdr Dow Jones Industrial Average Etf Trust 843390.5K $
640First Trust Exchange-Traded Fund III 21,974390K $
641VICI Properties Inc 14,270389.9K $
642Crocs Inc 4,688389.2K $
643iShares Intl Small Cap Equity Factor ETF 9,251386.6K $
644First Trust Exchange-Traded Fund IV 9,502385.5K $
645Sprott Critical Materials ETF 11,618384.3K $
646Synopsys Inc 959380.2K $
647Cheniere Energy Partners LP 5,871379.4K $
648Cintas Corp 2,229377K $
649VanEck BDC Income ETF 29,443376.9K $
650GOLUB CAPITAL BDC INC 29,492373.4K $
651Stryker Corp 1,134372.9K $
652Schwab Short-Term U.S. Treasury ETF 15,359372.8K $
653SoFi Technologies Inc 23,390371.4K $
654Franklin FTSE Brazil ETF 15,422368.4K $
655FS KKR Capital Corp 36,138367.9K $
656Cleveland-Cliffs Inc 43,434367K $
657State Street SPDR Portfolio S& 4,615364.9K $
658SPDR Series Trust 3,981364.4K $
659APA Corp 8,574363.9K $
660Hartford Insurance Group Inc/The 2,683362.9K $
661Bitwise Ethereum ETF 24,172362.6K $
662Sandisk Corp/DE 569361.5K $
663Mondelez International Inc 6,228359K $
664Dimensional ETF Trust 9,700356.6K $
665State Street Materials Select Sector SPDR ETF 7,098354.7K $
666FedEx Corp 992353.5K $
667DTE Energy Co 2,404351.5K $
668Innovator Intl Developed 10 Buffer ETF - Quarterly 11,886350.9K $
669CAPITAL SOUTHWEST CORP 15,801349.5K $
670Impinj Inc 3,400349.2K $
671DuPont de Nemours Inc 7,612348.7K $
672Schwab U.S. Aggregate Bond ETF 14,986348K $
673PTC Inc 2,435347K $
674iShares MSCI EAFE Small-Cap ETF 4,416346.3K $
675Vanguard International Dividend Appreciation ETF 3,893344.4K $
676T Rowe Price Group Inc 3,780340.8K $
677Huron Consulting Group Inc 2,651338K $
678RGC Resources Inc 15,062332.1K $
679Pacer Trendpilot US Large Cap 6,313331.2K $
680Wisdomtree Trust 4,854330.7K $
681Western Digital Corp 1,222330.5K $
682iShares iBoxx USD Investment Grade Corporate Bond ETF 3,026329.9K $
683Vanguard Extended Market ETF 1,601329.6K $
684Innovator U.S. Equity Power Bu 8,232328.8K $
685WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6,277328.3K $
686Invesco Variable Rate Preferred ETF 13,650327.3K $
687Vanguard Russell 3000 1,132325.5K $
688Cambria Global Real Estate ETF 13,465322.8K $
689Invesco Senior Loan ETF 15,804322.6K $
690Lululemon Athletica Inc 2,106322.4K $
691BP PLC 6,836321.3K $
692Cambria Global Value ETF 9,639319.7K $
693iShares Trust 7,496319K $
694F/m US Treasury 3 Month Bill F 6,395318.9K $
695iShares Global Industrials ETF 1,755317.7K $
696WisdomTree Trust 7,906317.3K $
697Whirlpool Corp 5,854315.6K $
698Weyerhaeuser Co 12,855314.1K $
699NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27,884313.1K $
700Paychex Inc 3,383311.7K $