Belpointe Asset Management LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1721242
RENO, NV
Position in XFLT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$421,551
-$75,947 QoQ
Shares Held
24,020
-17.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XFLT 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. XFLT ranks #20 (1.1% 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.
|
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 XFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,551 | 24,020 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $497,498 | 28,958 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $609,777 | 127,037 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,881,902 | 355,076 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,740,538 | 485,051 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,648,046 | 448,062 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $4,073,387 | 613,462 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,278,411 | 627,333 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,325,675 | 613,571 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,288,533 | 463,827 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $759,874 | 106,425 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $513,570 | 73,895 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $182,771 | 27,361 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,227,521 | 191,054 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,409,018 | 222,946 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,416,191 | 238,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,798,187 | 257,620 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,752,222 | 206,874 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,751,361 | 196,341 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,665,120 | 194,070 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,530,129 | 160,223 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,955,105 | 215,320 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,161,295 | 421,506 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,473,888 | 579,948 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,559,623 | 274,099 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,672,340 | 372,459 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||