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Livermore
Livermore
ZHEN

Belleair Asset Management, LLC

SEC CIK
0002108102
Latest filing
Jul 15, 2026

The latest 13F from Belleair Asset Management, LLC covers Q2 2026 (filed Jul 15, 2026): 84 long positions worth $118.8M. The top 10 holdings make up 50.7% of the portfolio, and the largest is Vanguard Scottsdale FDS at 8.1%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$1.94M
Added
19
Est. +$837.2K
Reduced
15
Est. −$619.2K
Sold out
1
Est. −$547.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C706
    8.1%$9.60M
  2. Dimensional ETF Trust25434V724
    7.8%$9.25M
  3. Dimensional ETF Trust25434V864
    7.2%$8.59M
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    4.4%$5.20M
  5. iShares Tr464287150
    4.3%$5.12M

Share of portfolio

Top 5 holdings and the other 79 positions, by share of portfolio value

  1. Vanguard Scottsdale FDS8.1%
  2. Dimensional ETF Trust7.8%
  3. Dimensional ETF Trust7.2%
  4. Dimensional World Ex U.S. Core Equity 2 ETF4.4%
  5. iShares Tr4.3%
  6. Other 79 positions68.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V864
    +$385.3KAdded
  2. HONHoneywell International Inc
    +$271.1KNewHistory
  3. CSCOCisco Systems, Inc.
    +$270.2KNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$267.7KNewHistory
  5. NVDANVIDIA Corp
    +$237.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +0.23 pp0.0% → 0.2%History
  2. CSCOCisco Systems, Inc.
    +0.23 pp0.0% → 0.2%History
  3. HONAHoneywell Aerospace Inc.
    +0.23 pp0.0% → 0.2%History
  4. NVDANVIDIA Corp
    +0.20 pp0.0% → 0.2%History
  5. GSGoldman Sachs Group Inc
    +0.19 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$547.7KSold outHistory
  2. Vanguard Short-Term Bond ETF921937827
    −$252.5KReduced
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$82.6KReduced
  4. American Centy ETF Tr025072604
    −$41.0KReduced
  5. PIMCO ETF Tr72201R205
    −$39.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Short-Term Bond ETF921937827
    −0.62 pp4.9% → 4.3%
  2. HONHoneywell International Inc
    −0.50 pp0.5% → 0.0%History
  3. Vanguard Malvern FDS922020805
    −0.33 pp4.3% → 3.9%
  4. iShares Tr464288661
    −0.18 pp1.8% → 1.6%
  5. PIMCO ETF Tr72201R205
    −0.16 pp1.4% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$118.8M
+$9.16M (+8.4%) vs. prior quarter
Positions
84
+7 vs. prior quarter
Top 10 concentration
50.7%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $118.8M (Q2 2026)

Q4 2025: $105.0MQ1 2026: $109.7MQ2 2026: $118.8M
Q4 2025Q2 2026
13F filings of Belleair Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202684$118.8MVanguard Scottsdale FDSDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 15, 202677$109.7MVanguard Scottsdale FDSDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 30, 202679$105.0MVanguard Scottsdale FDSDimensional ETF TrustDimensional ETF Trust–SEC