Belleair Asset Management, LLC

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CIK 2108102

13F portfolio (2026-Q1)

$110M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.1%

Top 10

51.9%

Effective N

27.6

HHI

0.036

This quarter

4 new · 0 exit →

By sector

Unclassified81.1%

Financials6.6%

Consumer Discretionary2.7%

Information Technology1.9%

Industrials1.9%

Utilities1.5%

Energy1.4%

Communication Services1.1%

Other1.9%

By market cap

Unknown83.8%

Large ($10–200B)8.5%

Mega (>$200B)7.3%

Mid ($2–10B)0.3%

By region

Other81.1%

North America18.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.56%	39
Banks	3.32%	6
Specialty Retail	1.62%	4
Utilities	1.52%	5
Oil, Gas & Consumable Fuels	1.38%	2
Commercial Services & Supplies	1.22%	2
Distributors	1.03%	1
Technology Hardware & Equipment	1.03%	1
Insurance	1.02%	2
Software	0.88%	1
Software & IT Services	0.81%	2
Aerospace & Defense	0.72%	2
Machinery	0.66%	2
Equity Real Estate Investment Trusts (REITs)	0.54%	2
Pharmaceuticals & Biotechnology	0.48%	2
Food & Staples Retailing	0.32%	1
Diversified Telecommunication Services	0.30%	1
Tobacco	0.29%	1
Chemicals	0.27%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	8.78%
2	DFSD	DIMENSIONAL ETF TRUST	Unclassified	7.50%
3	DFUV	DIMENSIONAL ETF TRUST	Unclassified	7.43%
4	BSV	VANGUARD BD INDEX FDS	Unclassified	4.91%
5	DFAX	DIMENSIONAL ETF TRUST	Unclassified	4.44%
6	VTIP	VANGUARD MALVERN FDS	Unclassified	4.26%
7	ITOT	ISHARES TR	Unclassified	4.06%
8	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.69%
9	DFAC	DIMENSIONAL ETF TRUST	Unclassified	3.68%
10	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.11%

39/77 names classified · sector 18.9% of weight · industry 17.4% · mkt cap 16.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsOZK, RY, MA, ORI, FITB · other

Consumer DiscretionaryCAH, LOW, ROST, HD, AMZN

Information TechnologyAAPL, MSFT

IndustrialsWM, HON, DE, GD, CAT

UtilitiesEPD, NEE, DUK, SO, CNP

EnergyXOM, CVX

Communication ServicesGOOGL, GOOG, T

Consumer StaplesPM, IMKTA

Real EstateNHI, AVB

Health CareLLY, ABBV

Materials

UnclassifiedVGIT, DFUV, DFSD, BSV, DFAX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)Belleair Asset Management, LLC centroid (Large Core)

FinancialsConsumer DiscretionaryInformation TechnologyIndustrialsEnergyUtilitiesCommunication ServicesReal EstateHealth CareConsumer StaplesMaterials

Style box summary for Belleair Asset Management, LLC: centroid Large Core. Heaviest cells: Large Value 5.0%, Large Growth 4.2%, Large Core 2.6%.

Classified: 15.8% of book weight (35/77 names) · unclassified 84.2%: VGIT, DFSD, DFUV, BSV, DFAX, VTIP, ITOT, DFAT, DFAC, DFIV +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 77 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGITVANGUARD SCOTTSDALE FDS	161,648	$10M	8.8%	ADD 15%
2	DFSDDIMENSIONAL ETF TRUST	171,897	$8M	7.5%	ADD 12%
3	DFUVDIMENSIONAL ETF TRUST	168,153	$8M	7.4%	HOLD
4	BSVVANGUARD BD INDEX FDS	68,718	$5M	4.9%	HOLD
5	DFAXDIMENSIONAL ETF TRUST	143,341	$5M	4.4%	HOLD
6	VTIPVANGUARD MALVERN FDS	93,609	$5M	4.3%	ADD 13%
7	ITOTISHARES TR	31,268	$4M	4.1%	ADD 21%
8	DFATDIMENSIONAL ETF TRUST	64,770	$4M	3.7%	HOLD
9	DFACDIMENSIONAL ETF TRUST	103,813	$4M	3.7%	HOLD
10	DFIVDIMENSIONAL ETF TRUST	64,585	$3M	3.1%	HOLD
11	DFASDIMENSIONAL ETF TRUST	44,446	$3M	2.9%	HOLD
12	AVDVAMERICAN CENTY ETF TR	29,520	$3M	2.7%	ADD 6%
13	IDEVISHARES TR	34,228	$3M	2.6%	ADD 8%
14	SUBISHARES TR	20,660	$2M	2.0%	HOLD
15	IEIISHARES TR	16,295	$2M	1.8%	TRIM −2%
16	DFUSDIMENSIONAL ETF TRUST	25,813	$2M	1.7%	HOLD
17	OZKBANK OZK LITTLE ROCK ARK	35,800	$2M	1.5%	HOLD
18	STPZPIMCO ETF TR	28,000	$2M	1.4%	TRIM −10%
19	VTIVANGUARD INDEX FDS	4,307	$1M	1.3%	ADD 28%
20	IEMGISHARES INC	19,678	$1M	1.3%	HOLD
21	DFEMDIMENSIONAL ETF TRUST	36,569	$1M	1.2%	ADD 19%
22	SPTMSPDR SERIES TRUST	14,741	$1M	1.1%	ADD 8%
23	CAHCARDINAL HEALTH INC	5,354	$1M	1.0%	HOLD
24	BSVOEA SERIES TRUST	44,524	$1M	1.0%	ADD 10%
25	AAPLAPPLE INC	4,450	$1M	1.0%	HOLD
26	VGSHVANGUARD SHORT-TERM TREASURY ETF	19,241	$1M	1.0%	TRIM −5%
27	DIHPDIMENSIONAL ETF TRUST	33,815	$1M	1.0%	ADD 13%
28	RYROYAL BK CDA	6,450	$1M	1.0%	HOLD
29	VEAVANGUARD TAX-MANAGED FDS	15,510	$993,875	0.9%	TRIM −2%
30	MSFTMICROSOFT CORP	2,601	$962,812	0.9%	HOLD
31	LOWLOWES COS INC	3,948	$932,833	0.9%	HOLD
32	FITBFIFTH THIRD BANCORP	18,309	$850,636	0.8%	NEW
33	XOMEXXON MOBIL CORP	4,789	$812,502	0.7%	HOLD
34	MAMASTERCARD INCORPORATED	1,586	$792,461	0.7%	HOLD
35	DUHPDIMENSIONAL ETF TRUST	21,066	$774,386	0.7%	ADD 19%
36	AVUVAMERICAN CENTY ETF TR	6,867	$758,597	0.7%	ADD 44%
37	AVEMAMERICAN CENTY ETF TR	8,964	$722,319	0.7%	HOLD
38	CVXCHEVRON CORP NEW	3,411	$705,736	0.6%	HOLD
39	ORIOld Republic Nat'l. Corp.	17,450	$696,255	0.6%	HOLD
40	SPDWSPDR INDEX SHS FDS	13,291	$606,734	0.6%	HOLD
41	WMWASTE MGMT INC DEL	2,391	$549,428	0.5%	HOLD
42	HONHONEYWELL INTL INC	2,423	$547,671	0.5%	HOLD
43	IQLTISHARES TR	11,152	$515,557	0.5%	HOLD
44	RFREGIONS FINANCIAL CORP NEW	19,189	$501,217	0.5%	HOLD
45	DEDEERE & CO	880	$495,704	0.5%	HOLD
46	JPMJPMORGAN CHASE & CO	1,585	$466,244	0.4%	HOLD
47	DISVDIMENSIONAL ETF TRUST	11,608	$457,820	0.4%	HOLD
48	GOOGLALPHABET INC	1,580	$454,345	0.4%	TRIM −6%
49	GOOGALPHABET INC	1,530	$438,896	0.4%	TRIM −7%
50	VWOVANGUARD INTL EQUITY INDEX F	7,826	$422,995	0.4%	TRIM −6%
51	TRVTRAVELERS COMPANIES INC	1,447	$422,061	0.4%	HOLD
52	AVUSAMERICAN CENTY ETF TR	3,669	$407,919	0.4%	HOLD
53	EPDENTERPRISE PRODS PARTNERS L	10,500	$397,320	0.4%	TRIM −6%
54	TFCTRUIST FINL CORP	8,549	$392,998	0.4%	HOLD
55	BACBANK AMERICA CORP	7,970	$388,538	0.4%	HOLD
56	NHINATIONAL HEALTH INVS INC	4,706	$380,527	0.3%	HOLD
57	NEENEXTERA ENERGY INC	3,994	$370,963	0.3%	HOLD
58	ROSTROSS STORES INC	1,685	$365,022	0.3%	HOLD
59	DUKDUKE ENERGY CORP NEW	2,675	$350,265	0.3%	HOLD
60	IMKTAINGLES MKTS INC	3,858	$346,796	0.3%	HOLD
61	TAT&T INC	11,510	$333,675	0.3%	TRIM −9%
62	SOSOUTHERN CO	3,455	$333,477	0.3%	HOLD
63	SCZISHARES TR	4,203	$329,557	0.3%	HOLD
64	PMPHILIP MORRIS INTL INC	1,950	$322,413	0.3%	HOLD
65	DFSVDIMENSIONAL ETF TRUST	8,579	$300,608	0.3%	HOLD
66	LLYELI LILLY & CO	322	$296,166	0.3%	HOLD
67	PGPROCTER AND GAMBLE CO	2,046	$295,524	0.3%	HOLD
68	SPYSTATE STR SPDR S&P 500 ETF T	447	$290,702	0.3%	HOLD
69	DFAIDIMENSIONAL ETF TRUST	6,843	$266,603	0.2%	NEW
70	HDHOME DEPOT INC	810	$266,401	0.2%	HOLD
71	GDGENERAL DYNAMICS CORP	712	$244,373	0.2%	HOLD
72	ABBVABBVIE INC	1,083	$235,542	0.2%	HOLD
73	CATCATERPILLAR INC	328	$232,411	0.2%	NEW
74	CNPCENTERPOINT ENERGY INC	5,000	$215,800	0.2%	NEW
75	AMZNAMAZON COM INC	1,036	$215,768	0.2%	TRIM −3%
76	AVBAVALONBAY CMNTYS INC	1,316	$214,969	0.2%	HOLD
77	VOVANGUARD INDEX FDS	726	$208,493	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGITVANGUARD SCOTTSDALE FDS

—

140K

162K

$10M

DFSDDIMENSIONAL ETF TRUST

—

154K

172K

$8M

DFUVDIMENSIONAL ETF TRUST

—

168K

$8M

BSVVANGUARD BD INDEX FDS

—

70K

69K

$5M

DFAXDIMENSIONAL ETF TRUST

—

144K

143K

$5M

VTIPVANGUARD MALVERN FDS

—

83K

94K

$5M

ITOTISHARES TR

—

26K

31K

$4M

DFATDIMENSIONAL ETF TRUST

—

64K

65K

$4M

DFACDIMENSIONAL ETF TRUST

—

104K

$4M

DFIVDIMENSIONAL ETF TRUST

—

65K

$3M

DFASDIMENSIONAL ETF TRUST

—

44K

$3M

AVDVAMERICAN CENTY ETF TR

—

28K

30K

$3M

IDEVISHARES TR

—

32K

34K

$3M

SUBISHARES TR

—

21K

$2M

IEIISHARES TR

—

17K

16K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Belleair Asset Management, LLC