Belleair Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Belleair Bluffs, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$109,687
Net value change ($000)
+4,661 (4.4%)
New positions
4
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 1,235 14.7%
FITB 851 NEW
DFSD 844 11.4%
ITOT 604 15.7%
VTIP 592 14.5%
AVDV 328 12.5%
DFUV 315 4.0%
AVUV 274 56.5%
DFAI 267 NEW
VTI 252 22.3%
Top Reduces (Value $000, Stocks/ETFs)
CMA -853 -100.0%
VUG -462 -100.0%
VYM -395 -100.0%
MSFT -297 -23.6%
JPST -235 -100.0%
VXUS -216 -100.0%
GS -201 -100.0%
STPZ -164 -9.8%
MA -113 -12.5%
ORI -100 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type