Belleair Asset Management, LLC reported 43 positions worth $22.29M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 3 new positions, added to 9, trimmed 5 and exited 3. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +7,275 | – | $442.03K | 1.98% |
| FITB Fifth Third Bancorp | +8,008 | +43.7% | $405.04K | 5.97% |
| ZION Zions Bancorporation, National Association | +4,050 | – | $253.73K | 1.14% |
| META Meta Platforms, Inc. | +316 | – | $229.26K | 1.03% |
| IMKTA Ingles Markets Inc | +2,657 | +68.9% | $225.37K | 2.48% |
| BAC Bank Of America Corp | +2,762 | +34.7% | $150.34K | 2.62% |
| NHI National Health Investors Inc | +2,247 | +47.7% | $147.47K | 2.05% |
| RF Regions Financial Corp | +4,930 | +25.7% | $132.52K | 2.91% |
| SO Southern Co | +500 | +14.5% | $41.45K | 1.47% |
| GOOG Alphabet Inc. | +119 | +7.2% | $40.54K | 2.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -810 | -100.0% | $285.67K | Exited |
| HONA Honeywell Aerospace Inc. | -1,211 | -100.0% | $267.73K | Exited |
| DE Deere & Co | -339 | -38.5% | $227.66K | 1.63% |
| CNP Centerpoint Energy Inc | -5,000 | -100.0% | $220.20K | Exited |
| LOW Lowes Companies Inc | -512 | -13.0% | $94.36K | 2.84% |
| T At&T Inc. | -2,222 | -19.8% | $54.22K | 0.984% |
| MSFT Microsoft Corp | -11 | -0.4% | $5.64K | 6.04% |
| NVDA Nvidia Corp | -4 | -0.3% | $913.78 | 1.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,489 | $1.50M | 6.71% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,622 | $1.35M | 6.04% | -11 | -0.4% | Reduced | 0% |
| 3 | FITB Fifth Third Bancorp | Financial Services | 26.3K | $1.33M | 5.97% | +8,008 | +43.7% | Added | 0% |
| 4 | RY Royal Bank Of Canada | Financial Services | 6,450 | $1.27M | 5.69% | 0 | 0.0% | Unchanged | 0% |
| 5 | CAH Cardinal Health Inc | Healthcare | 5,354 | $1.19M | 5.35% | 0 | 0.0% | Unchanged | 0% |
| 6 | MA Mastercard Inc | Financial Services | 1,586 | $874.63K | 3.92% | 0 | 0.0% | Unchanged | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 4,789 | $779.41K | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 8 | CVX Chevron Corp | Energy | 3,411 | $696.56K | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 9 | ORI Old Republic International Corp | Financial Services | 17.5K | $651.06K | 2.92% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | RF Regions Financial Corp | Financial Services | 24.1K | $648.32K | 2.91% | +4,930 | +25.7% | Added | 0% |
| 11 | LOW Lowes Companies Inc | Consumer Discretionary | 3,436 | $633.22K | 2.84% | -512 | -13.0% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,767 | $602.04K | 2.7% | +119 | +7.2% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 10.7K | $584.14K | 2.62% | +2,762 | +34.7% | Added | 0% |
| 14 | IMKTA Ingles Markets Inc | Consumer Staples | 6,515 | $552.60K | 2.48% | +2,657 | +68.9% | Added | 0.04% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,586 | $545.71K | 2.45% | +6 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Belleair Asset Management.
As of its Q3 2026 13F filing, Belleair Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 6.0%, Fifth Third Bancorp (FITB) at 6.0%, Royal Bank Of Canada (RY) at 5.7%, Cardinal Health Inc (CAH) at 5.3% of the reported portfolio.
Belleair Asset Management, LLC reported a 13F portfolio worth $22.29M across 43 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($442.03K), Fifth Third Bancorp ($405.04K), Zions Bancorporation, National Association ($253.73K). It opened 3 new positions.
Its largest sales by value were Home Depot, Inc. ($285.67K), Honeywell Aerospace Inc. ($267.73K), Deere & Co ($227.66K). It exited 3 positions entirely.
From the Form 13F-HR reports Belleair Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.