Position in KWY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,735,684
-$24,445 QoQ
Shares Held
358,511
-0.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#7
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWY 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. KWY ranks #1 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
This page
|
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.
|
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 KWY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,735,684 | 358,511 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,760,129 | 360,511 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,793,727 | 356,411 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,443,917 | 372,361 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,213,685 | 385,058 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,238,131 | 408,855 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $3,447,544 | 411,893 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,432,002 | 414,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,408,006 | 413,593 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,418,974 | 409,949 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,512,695 | 418,178 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,185,178 | 421,878 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $793,353 | 97,344 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,722,733 | 195,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,892,819 | 238,691 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $648,182 | 93,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,915 | 80,687 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $446,627 | 81,205 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $440,071 | 80,305 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $416,750 | 77,752 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $403,595 | 80,719 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $459,396 | 98,795 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $478,441 | 101,796 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $342,483 | 116,096 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $260,055 | 116,096 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $229,870 | 116,096 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||