Belleair Asset Management, LLC

CIK 2108102 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$118.8M
按 13F 价值排名第 8043（共 9443） · 前 85.2%
持仓
84
截至
2026年6月30日

投资组合价值同比（季度）：+8.4% 13F不披露现金

前十大持仓权重
50.73%
前二十五大持仓权重
75.29%
持仓高于 1%
26
有效持仓数量
28.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.01% 估计买入 $2943385 · 卖出 $1155306

新仓位
8
增加
20
减少
14
已结清
1
本页内容

行业细分

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%
其他/未映射
80.7%

完整投资组合 84 持仓

类型 连胜 8个季度趋势
VGIT Vanguard Intermediate-Term Treasury ETF $9601354 8.08% 162790 $-24784 上涨 ×2
DFUV $9250097 7.78% 168153 $1101403
DFSD $8593429 7.23% 179967 $363020 上涨 ×2
DFAX $5198050 4.37% 141098 $328756 下跌 ×2
ITOT $5116265 4.30% 31145 $662717 下跌 ×1
BSV $5101296 4.29% 65477 $-286918 下跌 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4675283 3.93% 93078 $-462 下跌 ×1
DFAC $4586159 3.86% 103385 $551986 下跌 ×2
DFAT $4516445 3.80% 64613 $471550 下跌 ×1
DFAS $3659684 3.08% 44446 $498240
DFIV $3489021 2.94% 64588 $80242 上涨 ×1
AVDV $3059642 2.57% 29691 $111816 上涨 ×2
IDEV $3052741 2.57% 34297 $192306 上涨 ×2
SUB $2199670 1.85% 20660 $-620
DFUS $2115153 1.78% 25813 $284722
IEI iShares 3-7 Year Treasury Bond ETF $1879670 1.58% 16004 $-52917 下跌 ×2
OZK Bank OZK - Common Stock $1864822 1.57% 35800 $221960
VTI $1663944 1.40% 4497 $282215 上涨 ×2
IEMG $1591207 1.34% 19208 $218653 下跌 ×1
DFEM $1491892 1.26% 36710 $228436 上涨 ×2
STPZ $1454152 1.22% 27262 $-60833 下跌 ×2
SPTM $1416687 1.19% 15604 $251264 上涨 ×2
RY Royal Bank Of Canada Common Stock $1334957 1.12% 6450 $291476
AAPL Apple Inc. - Common Stock $1299055 1.09% 4489 $169689 上涨 ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $1273926 1.07% 43643 $144352 下跌 ×1
CAH Cardinal Health, Inc. Common Stock $1271896 1.07% 5354 $140542
DIHP $1146088 0.96% 33585 $56569 下跌 ×1
VEA $1121571 0.94% 15741 $127696 上涨 ×1
VGSH Vanguard Short-Term Treasury ETF $1119826 0.94% 19241 $-6542
FITB Fifth Third Bancorp - Common Stock $1032078 0.87% 18309 $181442
MSFT Microsoft Corporation - Common Stock $982005 0.83% 2633 $19193 上涨 ×1
AVUV $911060 0.77% 7303 $152463 上涨 ×2
DUHP $898739 0.76% 21537 $124353 上涨 ×2
LOW Lowe's Companies, Inc. Common Stock $870495 0.73% 3948 $-62338
AVEM $823928 0.69% 8539 $101609 下跌 ×1
MA Mastercard Incorporated Common Stock $814570 0.69% 1586 $22109
ORI Old Republic International Corporation Common Stock $714054 0.60% 17450 $17799
SPDW $669733 0.56% 13291 $62999
XOM Exxon Mobil Corporation Common Stock $654752 0.55% 4789 $-157750
GOOG Alphabet Inc. - Class C Capital Stock $582442 0.49% 1648 $143546 上涨 ×1
RF Regions Financial Corporation Common Stock $579508 0.49% 19189 $78291
CVX Chevron Corporation Common Stock $565407 0.48% 3411 $-140329
GOOGL Alphabet Inc. - Class A Common Stock $564645 0.48% 1580 $110300
IQLT $564474 0.47% 11392 $48917 上涨 ×1
DE Deere & Company Common Stock $558210 0.47% 880 $62506
WM Waste Management, Inc. Common Stock $532906 0.45% 2391 $-16522
JPM JP Morgan Chase & Co. Common Stock $518818 0.44% 1585 $52574
TRV The Travelers Companies, Inc. Common Stock $477684 0.40% 1447 $55623
AVUS $469926 0.40% 3669 $62007
VWO $467134 0.39% 7826 $44139
DISV $466150 0.39% 11616 $8330 上涨 ×1
BAC Bank of America Corporation Common Stock $454131 0.38% 7970 $65593
TFC Truist Financial Corporation Common Stock $425911 0.36% 8549 $32913
EPD Enterprise Products Partners L.P. Common Stock $385980 0.32% 10500 $-11340
LLY Eli Lilly and Company Common Stock $383818 0.32% 320 $87652 下跌 ×1
NHI National Health Investors, Inc. Common Stock $358880 0.30% 4706 $-21647
ROST Ross Stores, Inc. - Common Stock $358652 0.30% 1685 $-6370
PM Philip Morris International Inc Common Stock $352775 0.30% 1950 $30362
NEE NextEra Energy, Inc. Common Stock $350553 0.29% 3994 $-20410
CAT Caterpillar, Inc. Common Stock $349347 0.29% 328 $116936
SCZ iShares MSCI EAFE Small-Cap ETF $345781 0.29% 4203 $16224
IMKTA Ingles Markets, Incorporated - Class A Common Stock $341742 0.29% 3858 $-5054
DUK Duke Energy Corporation (Holding Company) Common Stock $338602 0.28% 2675 $-11663
SPY SPY $335340 0.28% 449 $44638 上涨 ×1
DFSV $332779 0.28% 8579 $32171
SO Southern Company (The) Common Stock $330678 0.28% 3455 $-2799
DFAI $313376 0.26% 7597 $46773 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $300025 0.25% 2046 $4501
HD Home Depot, Inc. (The) Common Stock $285671 0.24% 810 $19270
ABBV AbbVie Inc. Common Stock $272526 0.23% 1083 $36984
未知发行人 (CUSIP: 438516205) $271143 0.23% 1211 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $270158 0.23% 2300 上涨 ×1
未知发行人 (CUSIP: 43849R105) $267728 0.23% 1211 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $252879 0.21% 1061 $37111 上涨 ×1
GD General Dynamics Corporation Common Stock $252219 0.21% 712 $7846
AVB AvalonBay Communities, Inc. Common Stock $248316 0.21% 1316 $33347
NVDA NVIDIA Corporation - Common Stock $236977 0.20% 1184 上涨 ×1
T AT&T Inc. $232047 0.20% 11210 $-101628 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $231683 0.19% 229
URI United Rentals, Inc. Common Stock $231110 0.19% 204 上涨 ×1
VO $222373 0.19% 2760 $13880 上涨 ×1
VTEB $222046 0.19% 4390 上涨 ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $220200 0.19% 5000 $4400
VSCO Victorias Secret & Co. Common Stock $211455 0.18% 2533 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 438516205) $271143 1211 0.23%
CSCO $270158 2300 0.23%
未知发行人 (CUSIP: 43849R105) $267728 1211 0.23%
NVDA $236977 1184 0.20%
GS $231683 229 0.19%
URI $231110 204 0.19%
VTEB $222046 4390 0.19%
VSCO $211455 2533 0.18%

季度涨幅榜

证券 操作 股份变动 价值变动
DFUV 仅价格变动 +0 +$1.1M
ITOT 削减 -123 +$663K
DFAC 削减 -428 +$552K
DFAS 仅价格变动 +0 +$498K
DFAT 削减 -157 +$472K
DFSD 增持 +8K +$363K
DFAX 削减 -2K +$329K
RY 仅价格变动 +0 +$291K
BSV 削减 -3K -$287K
DFUS 仅价格变动 +0 +$285K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CMA 2026年3月31日 9811 $852870 不再跟踪
HON 2026年6月30日 2423 $547671 -1.9%
VUG 2026年3月31日 948 $462491 不再跟踪
VYM 2026年3月31日 2755 $395398 不再跟踪
JPST 2026年3月31日 4655 $235496 不再跟踪
VXUS 2026年3月31日 2867 $216286
GS 2026年3月31日 229 $201325 21.1%