Position in CION
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$103,236
-$42,713 QoQ
Shares Held
15,093
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Belpointe Asset Management LLC holds $36,271,427 across 43 Asset Management names. CION ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
196,880 | $4,801,903 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
109,148 | $3,868,205 | |
| 3 | KWY |
KINGSWAY Corp
|
360,511 | $3,760,129 | |
| 4 | BX |
Blackstone Inc.
|
21,317 | $2,451,241 | |
| 5 | BLK |
BlackRock, Inc.
|
2,071 | $1,991,701 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
40,725 | $1,943,397 | |
| 7 | INV |
Innventure, Inc.
|
422,213 | $1,650,852 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
107,372 | $1,388,319 |
All Filings in CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,236 | 15,093 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $145,949 | 15,093 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $143,081 | 15,093 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $152,603 | 15,946 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $149,619 | 14,456 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $187,598 | 16,456 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $195,826 | 16,456 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $217,505 | 17,946 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $357,115 | 32,465 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $426,635 | 37,722 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $398,721 | 37,722 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $834,344 | 80,380 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,222,103 | 123,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,450,458 | 148,765 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,155,668 | 135,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $965,030 | 110,923 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $355,821 | 24,042 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $157,062 | 12,017 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||