Belleair Asset Management, LLC
SEC Form 13F institutional filer · CIK 0002108102
13F-HR · 37 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
67.4%
Belleair Asset Management, LLC — $31.7M AUM allocation strategy
Belleair Asset Management, LLC files SEC Form 13F and reports $31.7M of long US equity value across 37 reported holdings for 2026-03-31.
Its largest sector bet is Financials 11.5%, followed by Information Technology 6.6% and Industrials 5.0%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Belleair Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$31.7M
total across 37 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +11K sh · +$592K+$IVV +7.86K sh · +$895K+$VTI +936 sh · +$252K
Biggest trims (shares)
−$T −1.13K sh · +$19.8K−$GOOGL −108 sh · −$75.1K−$GOOG −100 sh · −$71.5K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas4.8%—
- Regional Banks4.3%—
- Health Care Distributors3.6%—
- Technology Hardware, Storage & Peripherals3.6%—
- Systems Software3.0%—
- Home Improvement Retail2.9%—
- Interactive Media & Services2.8%—
- Transaction & Payment Processing Services2.5%—
- Other holdings72.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CAH | Cardinal Health Inc | 5.35K | $1.13M | +0 | 3.6% |
| $AAPL | Apple Inc | 4.45K | $1.13M | -12 | 3.6% |
| $MSFT | Microsoft Corporation | 2.6K | $963K | -5 | 3.0% |
| $LOW | Lowe's Companies Inc | 3.95K | $933K | +0 | 2.9% |
| $FITB | Fifth Third Bancorp | 18.3K | $851K | — | 2.7% |
| $XOM | ExxonMobil Holdings Corporation | 4.79K | $813K | +0 | 2.6% |
| $MA | Mastercard Incorporated | 1.59K | $792K | +0 | 2.5% |
…and 30 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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