Belleair Asset Management, LLC
CIK 2108102 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.8M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#8.043 dari 9.443 berdasarkan nilai 13F · top 85.2%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,73%
- Bobot 25 kepemilikan teratas
- 75,29%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 28,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,01% Perkiraan pembelian $2.943.385 · penjualan $1.155.306
- Posisi baru
- 8
- Meningkat
- 20
- Menurun
- 14
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,7%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $9.601.354 | 8,08% | 162.790 | $-24.784 | Naik ×2 | ||
| DFUV | $9.250.097 | 7,78% | 168.153 | $1.101.403 | |||
| DFSD | $8.593.429 | 7,23% | 179.967 | $363.020 | Naik ×2 | ||
| DFAX | $5.198.050 | 4,37% | 141.098 | $328.756 | Turun ×2 | ||
| ITOT | $5.116.265 | 4,30% | 31.145 | $662.717 | Turun ×1 | ||
| BSV | $5.101.296 | 4,29% | 65.477 | $-286.918 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.675.283 | 3,93% | 93.078 | $-462 | Turun ×1 | ||
| DFAC | $4.586.159 | 3,86% | 103.385 | $551.986 | Turun ×2 | ||
| DFAT | $4.516.445 | 3,80% | 64.613 | $471.550 | Turun ×1 | ||
| DFAS | $3.659.684 | 3,08% | 44.446 | $498.240 | |||
| DFIV | $3.489.021 | 2,94% | 64.588 | $80.242 | Naik ×1 | ||
| AVDV | $3.059.642 | 2,57% | 29.691 | $111.816 | Naik ×2 | ||
| IDEV | $3.052.741 | 2,57% | 34.297 | $192.306 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| IEMG | $1.591.207 | 1,34% | 19.208 | $218.653 | Turun ×1 | ||
| DFEM | $1.491.892 | 1,26% | 36.710 | $228.436 | Naik ×2 | ||
| STPZ | $1.454.152 | 1,22% | 27.262 | $-60.833 | Turun ×2 | ||
| SPTM | $1.416.687 | 1,19% | 15.604 | $251.264 | Naik ×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 | Naik ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $1.273.926 | 1,07% | 43.643 | $144.352 | Turun ×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 | Turun ×1 | ||
| VEA | $1.121.571 | 0,94% | 15.741 | $127.696 | Naik ×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 | Naik ×1 | ||
| AVUV | $911.060 | 0,77% | 7.303 | $152.463 | Naik ×2 | ||
| DUHP | $898.739 | 0,76% | 21.537 | $124.353 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $271.143 | 0,23% | 1.211 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $270.158 | 0,23% | 2.300 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $267.728 | 0,23% | 1.211 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $252.879 | 0,21% | 1.061 | $37.111 | Naik ×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 | Naik ×1 | |||
| T AT&T Inc. | $232.047 | 0,20% | 11.210 | $-101.628 | Turun ×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 | Naik ×1 | |||
| VO | $222.373 | 0,19% | 2.760 | $13.880 | Naik ×1 | ||
| VTEB | $222.046 | 0,19% | 4.390 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $271.143 | 1.211 | 0,23% |
| CSCO | $270.158 | 2.300 | 0,23% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUV | Hanya pergerakan harga | +0 | +$1.1M |
| ITOT | Dipangkas | -123 | +$663K |
| DFAC | Dipangkas | -428 | +$552K |
| DFAS | Hanya pergerakan harga | +0 | +$498K |
| DFAT | Dipangkas | -157 | +$472K |
| DFSD | Beli lebih banyak | +8K | +$363K |
| DFAX | Dipangkas | -2K | +$329K |
| RY | Hanya pergerakan harga | +0 | +$291K |
| BSV | Dipangkas | -3K | -$287K |
| DFUS | Hanya pergerakan harga | +0 | +$285K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CMA | 31 Maret 2026 | 9.811 | $852.870 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.423 | $547.671 | -1,9% |
| VUG | 31 Maret 2026 | 948 | $462.491 | Tidak lagi dilacak |
| VYM | 31 Maret 2026 | 2.755 | $395.398 | Tidak lagi dilacak |
| JPST | 31 Maret 2026 | 4.655 | $235.496 | Tidak lagi dilacak |
| VXUS | 31 Maret 2026 | 2.867 | $216.286 | |
| GS | 31 Maret 2026 | 229 | $201.325 | 21,1% |