Position in INV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,520,124
+$869,272 QoQ
Shares Held
497,066
+17.7% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#16
of 129 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 78%
Shared 22%
None 0%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names. INV ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
|
358,511 | $3,735,684 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
196,824 | $3,714,068 | |
| 3 | BX |
Blackstone Inc.
|
29,937 | $3,522,686 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
111,255 | $3,356,563 | |
| 5 | INV |
Innventure, Inc.
This page
|
497,066 | $2,520,124 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
163,917 | $2,166,982 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
46,290 | $1,862,246 | |
| 8 | BLK |
BlackRock, Inc.
|
1,872 | $1,800,040 |
All Filings in INV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,520,124 | 497,066 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $1,650,852 | 422,213 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $1,920,927 | 459,552 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $2,205,515 | 380,918 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $486,096 | 101,270 | Shares | Other | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||