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Belleair Asset Management, LLC
Updated 2 days agoManaged by Belleair Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$118.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $105M |
| Q1 2026 | $109.7M |
| Q2 2026 | $118.8M |
| Q3 2026 | $118.7M |
Top holdings
81 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $9.2M | 168.2K | 7.79% | — |
| 2 | $8.9M | 190.8K | 7.47% | — | |
| 3 | $7.8M | 136.8K | 6.53% | — | |
| 4 | $6.1M | 79.7K | 5.13% | — | |
| 5 | $5.6M | 33.8K | 4.73% | — | |
| 6 | $5.1M | 138.3K | 4.31% | — | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 101.4K | 3.80% | — |
| 8 | $4.3M | 88.3K | 3.66% | — | |
| 9 | $4.2M | 63.0K | 3.52% | — | |
| 10 | $3.6M | 64.6K | 3.04% | — | |
| 11 | $3.4M | 44.4K | 2.90% | — | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $3.4M | 31.0K | 2.86% | — |
| 13 | $3.2M | 35.4K | 2.67% | — | |
| 14 | $2.8M | 24.4K | 2.34% | — | |
| 15 | $2.2M | 20.7K | 1.82% | — | |
| 16 | $2.1M | 25.8K | 1.80% | — | |
| 17 | $1.8M | 22.2K | 1.52% | — | |
| 18 | $1.7M | 4.6K | 1.44% | — | |
| 19 | $1.6M | 35.8K | 1.39% | — | |
| 20 | $1.5M | 4.5K | 1.26% | — |