Belleair Asset Management, LLC
All 13F Filings
- Location
- Belleair Bluffs, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 109,687
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/15/2026 | 77 | 109,687 | 13F-HR | Belleair Asset Management, LLC |
| Q4 2025 | 1/30/2026 | 79 | 105,026 | 13F-HR | Belleair Asset Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.9 K | 20.0% | 0 | 70.24 K | -70.24 K |
| ETFs | 82.4 K | 75.1% | 75 K | 0 | 75 K |
| Debt | 5.388 K | 4.9% | 0 | 103 | -103 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
109,687
Holdings
77
QoQ value change ($000)
4,661
(4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.