Managers / Q1 2026
Belleair Asset Management, LLC
CIK 0002108102 · 259 INDIAN ROCKS RD N, BELLEAIR BLUFFS, FL, 33770 · 7275863541
Summary
Belleair Asset Management, LLC reported $110M in U.S.-listed holdings across 77 positions for Q1 2026.
Its largest position, Vanguard Scottsdale Fds, represents 8.8% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.1% · $89M
- Common Stock · 18.0% · $20M
- REIT · 0.5% · $595,496
- MLP · 0.4% · $397,320
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FITBFIFTH THIRD BANCORP | NEW | +18.3K | 18.3K | +$850,636 | $850,636 |
| DFAIDIMENSIONAL ETF TRUST | NEW | +6.8K | 6.8K | +$266,603 | $266,603 |
| CATCATERPILLAR INC | NEW | +328 | 328 | +$232,411 | $232,411 |
| CNPCENTERPOINT ENERGY INC | NEW | +5.0K | 5.0K | +$215,800 | $215,800 |
| CMACOMERICA INC | SOLD OUT | −9.8K | 0 | −$852,870 | $0 |
| VUGVANGUARD INDEX FDS | SOLD OUT | −948 | 0 | −$462,491 | $0 |
| VANGUARD WHITEHALL FDS | SOLD OUT | −2.8K | 0 | −$395,398 | $0 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −4.7K | 0 | −$235,496 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · US MKTWIDE VALUE · WORLD EX US CORE · US TARGETED VLU · US CORE EQUITY 2 · INTERNATNAL VAL · US SMALL CAP ETF · US EQUITY MARKET · EMERGING MKTS CO · INTL HIGH PROFIT · US HIGH PROFITAB · INTL SMALL CAP V | 37.66% | $41M | 889.9K |
| 2 | ISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · SHRT NAT MUN ETF · 3 7 YR TREAS BD · MSCI INTL QUALTY | 10.91% | $12M | 113.6K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS | 9.80% | $11M | 180.9K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4.91% | $5M | 68.7K |
| 5 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4.26% | $5M | 93.6K |
| 6 | AMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU · AVANTIS EMGMKT | 4.04% | $4M | 45.4K |
| 7 | OZKBANK OZK LITTLE ROCK ARKhistory → | COM | 1.50% | $2M | 35.8K |
| 8 | PIMCO ETF TR | 1-5 US TIP IDX | 1.38% | $2M | 28.0K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.26% | $1M | 4.3K |
| 10 | ISHARES INC | CORE MSCI EMKT | 1.25% | $1M | 19.7K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 1.06% | $1M | 14.7K |
| 12 | CAHCARDINAL HEALTH INChistory → | COM | 1.03% | $1M | 5.4K |
| 13 | EA SERIES TRUST | EA BRIDGEWAY OMN | 1.03% | $1M | 44.5K |
| 14 | AAPLAPPLE INChistory → | COM | 1.03% | $1M | 4.5K |
| 15 | RYROYAL BK CDA | COM | 0.95% | $1M | 6.5K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.91% | $993,875 | 15.5K |
| 17 | MSFTMICROSOFT CORP | COM | 0.88% | $962,812 | 2.6K |
| 18 | LOWLOWES COS INC | COM | 0.85% | $932,833 | 3.9K |
| 19 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.81% | $893,241 | 3.1K |
| 20 | FITBFIFTH THIRD BANCORP | COM | 0.78% | $850,636 | 18.3K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.74% | $812,502 | 4.8K |
| 22 | MAMASTERCARD INCORPORATED | CL A | 0.72% | $792,461 | 1.6K |
| 23 | CHVCHEVRON CORPORATION | COM | 0.64% | $705,736 | 3.4K |
| 24 | ORIOLD REP INTL CORP | COM | 0.63% | $696,255 | 17.4K |
| 25 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.55% | $606,734 | 13.3K |
| 26 | WMWASTE MGMT INC DEL | COM | 0.50% | $549,428 | 2.4K |
| 27 | HONGBPHONEYWELL INTL INC | COM | 0.50% | $547,671 | 2.4K |
| 28 | RFREGIONS FINANCIAL CORP NEW | COM | 0.46% | $501,217 | 19.2K |
| 29 | DEDEERE & CO | COM | 0.45% | $495,704 | 880 |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.43% | $466,244 | 1.6K |
| 31 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.39% | $422,995 | 7.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.