Belleair Asset Management, LLC
CIK 2108102 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $118.8M
- Posiciones
- 84
- A fecha de
- 30 de junio de 2026
#8 043 de 9 443 por valor de 13F · top 85.2%
Valor de cartera interanual: +8.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 50,73%
- Peso de las 25 principales tenencias
- 75,29%
- Posiciones superiores al 1%
- 26
- Número efectivo de posiciones
- 28,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,01% Est. compras $2 943 385 · ventas $1 155 306
- Nuevas posiciones
- 8
- Aumentado
- 20
- Disminuido
- 14
- Cerrada
- 1
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Financials
6,2%
Technology
2,1%
Retail
2,0%
Healthcare
1,6%
Industrials
1,6%
Energy
1,4%
Communication Services
1,0%
Utilities
1,0%
Financial Services
0,9%
Real Estate
0,5%
Consumer Staples
0,3%
Consumer products
0,3%
Communications
0,2%
Telecommunication
0,2%
Otro/No mapeado
80,7%
Cartera completa 84 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $9 601 354 | 8,08% | 162 790 | $-24 784 | Subir ×2 | ||
| DFUV | $9 250 097 | 7,78% | 168 153 | $1 101 403 | |||
| DFSD | $8 593 429 | 7,23% | 179 967 | $363 020 | Subir ×2 | ||
| DFAX | $5 198 050 | 4,37% | 141 098 | $328 756 | Bajar ×2 | ||
| ITOT | $5 116 265 | 4,30% | 31 145 | $662 717 | Bajar ×1 | ||
| BSV | $5 101 296 | 4,29% | 65 477 | $-286 918 | Bajar ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4 675 283 | 3,93% | 93 078 | $-462 | Bajar ×1 | ||
| DFAC | $4 586 159 | 3,86% | 103 385 | $551 986 | Bajar ×2 | ||
| DFAT | $4 516 445 | 3,80% | 64 613 | $471 550 | Bajar ×1 | ||
| DFAS | $3 659 684 | 3,08% | 44 446 | $498 240 | |||
| DFIV | $3 489 021 | 2,94% | 64 588 | $80 242 | Subir ×1 | ||
| AVDV | $3 059 642 | 2,57% | 29 691 | $111 816 | Subir ×2 | ||
| IDEV | $3 052 741 | 2,57% | 34 297 | $192 306 | Subir ×2 | ||
| SUB | $2 199 670 | 1,85% | 20 660 | $-620 | |||
| DFUS | $2 115 153 | 1,78% | 25 813 | $284 722 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1 879 670 | 1,58% | 16 004 | $-52 917 | Bajar ×2 | ||
| OZK Bank OZK - Common Stock | $1 864 822 | 1,57% | 35 800 | $221 960 | |||
| VTI | $1 663 944 | 1,40% | 4 497 | $282 215 | Subir ×2 | ||
| IEMG | $1 591 207 | 1,34% | 19 208 | $218 653 | Bajar ×1 | ||
| DFEM | $1 491 892 | 1,26% | 36 710 | $228 436 | Subir ×2 | ||
| STPZ | $1 454 152 | 1,22% | 27 262 | $-60 833 | Bajar ×2 | ||
| SPTM | $1 416 687 | 1,19% | 15 604 | $251 264 | Subir ×2 | ||
| RY Royal Bank Of Canada Common Stock | $1 334 957 | 1,12% | 6 450 | $291 476 | |||
| AAPL Apple Inc. - Common Stock | $1 299 055 | 1,09% | 4 489 | $169 689 | Subir ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $1 273 926 | 1,07% | 43 643 | $144 352 | Bajar ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1 271 896 | 1,07% | 5 354 | $140 542 | |||
| DIHP | $1 146 088 | 0,96% | 33 585 | $56 569 | Bajar ×1 | ||
| VEA | $1 121 571 | 0,94% | 15 741 | $127 696 | Subir ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1 119 826 | 0,94% | 19 241 | $-6 542 | |||
| FITB Fifth Third Bancorp - Common Stock | $1 032 078 | 0,87% | 18 309 | $181 442 | |||
| MSFT Microsoft Corporation - Common Stock | $982 005 | 0,83% | 2 633 | $19 193 | Subir ×1 | ||
| AVUV | $911 060 | 0,77% | 7 303 | $152 463 | Subir ×2 | ||
| DUHP | $898 739 | 0,76% | 21 537 | $124 353 | Subir ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $870 495 | 0,73% | 3 948 | $-62 338 | |||
| AVEM | $823 928 | 0,69% | 8 539 | $101 609 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $814 570 | 0,69% | 1 586 | $22 109 | |||
| ORI Old Republic International Corporation Common Stock | $714 054 | 0,60% | 17 450 | $17 799 | |||
| SPDW | $669 733 | 0,56% | 13 291 | $62 999 | |||
| XOM Exxon Mobil Corporation Common Stock | $654 752 | 0,55% | 4 789 | $-157 750 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $582 442 | 0,49% | 1 648 | $143 546 | Subir ×1 | ||
| RF Regions Financial Corporation Common Stock | $579 508 | 0,49% | 19 189 | $78 291 | |||
| CVX Chevron Corporation Common Stock | $565 407 | 0,48% | 3 411 | $-140 329 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $564 645 | 0,48% | 1 580 | $110 300 | |||
| IQLT | $564 474 | 0,47% | 11 392 | $48 917 | Subir ×1 | ||
| DE Deere & Company Common Stock | $558 210 | 0,47% | 880 | $62 506 | |||
| WM Waste Management, Inc. Common Stock | $532 906 | 0,45% | 2 391 | $-16 522 | |||
| JPM JP Morgan Chase & Co. Common Stock | $518 818 | 0,44% | 1 585 | $52 574 | |||
| TRV The Travelers Companies, Inc. Common Stock | $477 684 | 0,40% | 1 447 | $55 623 | |||
| AVUS | $469 926 | 0,40% | 3 669 | $62 007 | |||
| VWO | $467 134 | 0,39% | 7 826 | $44 139 | |||
| DISV | $466 150 | 0,39% | 11 616 | $8 330 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $454 131 | 0,38% | 7 970 | $65 593 | |||
| TFC Truist Financial Corporation Common Stock | $425 911 | 0,36% | 8 549 | $32 913 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $385 980 | 0,32% | 10 500 | $-11 340 | |||
| LLY Eli Lilly and Company Common Stock | $383 818 | 0,32% | 320 | $87 652 | Bajar ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $358 880 | 0,30% | 4 706 | $-21 647 | |||
| ROST Ross Stores, Inc. - Common Stock | $358 652 | 0,30% | 1 685 | $-6 370 | |||
| PM Philip Morris International Inc Common Stock | $352 775 | 0,30% | 1 950 | $30 362 | |||
| NEE NextEra Energy, Inc. Common Stock | $350 553 | 0,29% | 3 994 | $-20 410 | |||
| CAT Caterpillar, Inc. Common Stock | $349 347 | 0,29% | 328 | $116 936 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $345 781 | 0,29% | 4 203 | $16 224 | |||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $341 742 | 0,29% | 3 858 | $-5 054 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $338 602 | 0,28% | 2 675 | $-11 663 | |||
| SPY SPY | $335 340 | 0,28% | 449 | $44 638 | Subir ×1 | ||
| DFSV | $332 779 | 0,28% | 8 579 | $32 171 | |||
| SO Southern Company (The) Common Stock | $330 678 | 0,28% | 3 455 | $-2 799 | |||
| DFAI | $313 376 | 0,26% | 7 597 | $46 773 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $300 025 | 0,25% | 2 046 | $4 501 | |||
| HD Home Depot, Inc. (The) Common Stock | $285 671 | 0,24% | 810 | $19 270 | |||
| ABBV AbbVie Inc. Common Stock | $272 526 | 0,23% | 1 083 | $36 984 | |||
| Emisor desconocido (CUSIP: 438516205) | $271 143 | 0,23% | 1 211 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $270 158 | 0,23% | 2 300 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 43849R105) | $267 728 | 0,23% | 1 211 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $252 879 | 0,21% | 1 061 | $37 111 | Subir ×1 | ||
| GD General Dynamics Corporation Common Stock | $252 219 | 0,21% | 712 | $7 846 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $248 316 | 0,21% | 1 316 | $33 347 | |||
| NVDA NVIDIA Corporation - Common Stock | $236 977 | 0,20% | 1 184 | Subir ×1 | |||
| T AT&T Inc. | $232 047 | 0,20% | 11 210 | $-101 628 | Bajar ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $231 683 | 0,19% | 229 | ||||
| URI United Rentals, Inc. Common Stock | $231 110 | 0,19% | 204 | Subir ×1 | |||
| VO | $222 373 | 0,19% | 2 760 | $13 880 | Subir ×1 | ||
| VTEB | $222 046 | 0,19% | 4 390 | Subir ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $220 200 | 0,19% | 5 000 | $4 400 | |||
| VSCO Victorias Secret & Co. Common Stock | $211 455 | 0,18% | 2 533 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 438516205) | $271 143 | 1 211 | 0,23% |
| CSCO | $270 158 | 2 300 | 0,23% |
| Emisor desconocido (CUSIP: 43849R105) | $267 728 | 1 211 | 0,23% |
| NVDA | $236 977 | 1 184 | 0,20% |
| GS | $231 683 | 229 | 0,19% |
| URI | $231 110 | 204 | 0,19% |
| VTEB | $222 046 | 4 390 | 0,19% |
| VSCO | $211 455 | 2 533 | 0,18% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| DFUV | Solo movimiento de precio | +0 | +$1.1M |
| ITOT | Reducido | -123 | +$663K |
| DFAC | Reducido | -428 | +$552K |
| DFAS | Solo movimiento de precio | +0 | +$498K |
| DFAT | Reducido | -157 | +$472K |
| DFSD | Compró más | +8K | +$363K |
| DFAX | Reducido | -2K | +$329K |
| RY | Solo movimiento de precio | +0 | +$291K |
| BSV | Reducido | -3K | -$287K |
| DFUS | Solo movimiento de precio | +0 | +$285K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| CMA | 31 de marzo de 2026 | 9 811 | $852 870 | Ya no se rastrea |
| HON | 30 de junio de 2026 | 2 423 | $547 671 | -1,9% |
| VUG | 31 de marzo de 2026 | 948 | $462 491 | Ya no se rastrea |
| VYM | 31 de marzo de 2026 | 2 755 | $395 398 | Ya no se rastrea |
| JPST | 31 de marzo de 2026 | 4 655 | $235 496 | Ya no se rastrea |
| VXUS | 31 de marzo de 2026 | 2 867 | $216 286 | |
| GS | 31 de marzo de 2026 | 229 | $201 325 | 21,1% |