Belleair Asset Management, LLC
Long book
$109.7M
Q1 2026
Positions
77
Top-10 weight
52%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBelleair Asset Management, LLC is a wealth-management firm allocating client money, running a $109.7M US long book across 77 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INTERMEDIATE-TERM T, DIMENSIONAL SHORT DURATION, DIMENSIONAL US MARKETWIDE VA, VANGUARD SHORT-TERM BOND ETF, DIMENSIONAL WORLD EX US CORE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.3%
Q1 2026
+7.6%
Sector allocation
Financials 24%
Consumer discretionary 16%
Technology 15%
Utilities 11%
Other 10%
Industrials 8%
Energy 8%
Services media 4%
Long book by quarter
What does Belleair Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OZK BANK OZK | — | 35.8K | $1.6M | 1.5% | -0.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 5.4K | $1.1M | 1.0% | Held |
| AAPL APPLE INC | Technology | 4.5K | $1.1M | 1.0% | -0.3% |
| RY ROYAL BANK OF CANADA | Financials | 6.5K | $1.0M | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 2.6K | $963K | 0.9% | -0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.9K | $933K | 0.9% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 18.3K | $851K | 0.8% | New |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $813K | 0.7% | Held |
| MA MASTERCARD INC - A | Services media | 1.6K | $792K | 0.7% | Held |
| CVX CHEVRON CORP | Energy | 3.4K | $706K | 0.6% | Held |
| ORI OLD REPUBLIC INTL CORP | Financials | 17.4K | $696K | 0.6% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 2.4K | $549K | 0.5% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.4K | $548K | 0.5% | Held |
| RF REGIONS FINANCIAL CORP | Financials | 19.2K | $501K | 0.5% | Held |
| DE DEERE & CO | Industrials | 880 | $496K | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $466K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $454K | 0.4% | -6.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $439K | 0.4% | -6.6% |
| TRV TRAVELERS COS INC/THE | Financials | 1.4K | $422K | 0.4% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 10.5K | $397K | 0.4% | -6.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 8.5K | $393K | 0.4% | -0.3% |
| BAC BANK OF AMERICA CORP | Financials | 8.0K | $389K | 0.4% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 4.0K | $371K | 0.3% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 1.7K | $365K | 0.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 2.7K | $350K | 0.3% | -0.9% |
| IMKTA INGLES MARKETS INC-CLASS A | Consumer discretionary | 3.9K | $347K | 0.3% | Held |
| T AT&T INC | Communications | 11.5K | $334K | 0.3% | -8.9% |
| SO SOUTHERN CO/THE | Utilities | 3.5K | $333K | 0.3% | -0.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $322K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 322 | $296K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $296K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 810 | $266K | 0.2% | -1.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 712 | $244K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.1K | $236K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 328 | $232K | 0.2% | New |
| CNP CENTERPOINT ENERGY INC | Utilities | 5.0K | $216K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $216K | 0.2% | -3.2% |