Titelia

Holdings of Belleair Asset Management, LLC

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.3 % of the equity sleeve

Sector breakdown

  • Financials 4.2 %
  • Technology 2.3 %
  • Industrials 2.3 %
  • Consumer discretionary 2.0 %
  • Health care 1.8 %
  • Utilities 1.4 %
  • Communication 1.4 %
  • Energy 0.9 %
  • Consumer staples 0.7 %
  • Funds 0.6 %
  • Real estate 0.2 %
  • Unattributed 82.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6990.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 161,6489.6M $
2DFA Dimensional US Marketwide Value ETF 168,1538.1M $
3Vanguard Short-term Bond Etf 68,7185.4M $
4Vanguard Malvern Funds 93,6094.7M $
5iShares Core S&P Total U.S. Stock Market ETF 31,2684.5M $
6Dimensional U S Targeted Value ETF 64,7704M $
7Dimensional ETF Trust 103,8134M $
8Dimensional International Value ETF 64,5853.4M $
9Dimensional U S Small Cap ETF 44,4463.2M $
10Avantis International Small Cap Value ETF 29,5202.9M $
11iShares Core MSCI International Developed Markets ETF 34,2282.9M $
12iShares Short-Term National Muni Bond ETF 20,6602.2M $
13iShares Trust 16,2951.9M $
14Dimensional ETF Trust 25,8131.8M $
15Bank OZK 35,8001.6M $
16Vanguard Total Stock Market ETF 4,3071.4M $
17iShares Core MSCI Emerging Markets ETF 19,6781.4M $
18State Street SPDR Portfolio S& 14,7411.2M $
19Cardinal Health, Inc. 5,3541.1M $
20Apple Inc 4,4501.1M $
21Vanguard Scottsdale Funds 19,2411.1M $
22Vanguard FTSE Developed Markets ETF 15,510993.9K $
23Microsoft Corp 2,601962.8K $
24Lowe's Cos Inc 3,948932.8K $
25Fifth Third Bancorp 18,309850.6K $
26Exxon Mobil Corp 4,789812.5K $
27Mastercard Inc 1,586792.5K $
28Dimensional ETF Trust 21,066774.4K $
29American Century ETF Trust 6,867758.6K $
30Avantis Emerging Markets Equity ETF 8,964722.3K $
31Chevron Corp 3,411705.7K $
32Old Republic International Corp 17,450696.3K $
33State Street SPDR Portfolio Developed World ex-US ETF 13,291606.7K $
34Waste Management Inc 2,391549.4K $
35Honeywell International Inc 2,423547.7K $
36iShares MSCI International Quality Factor ETF 11,152515.6K $
37Regions Financial Corp 19,189501.2K $
38Deere & Co 880495.7K $
39JPMorgan Chase & Co 1,585466.2K $
40Dimensional International Smal 11,608457.8K $
41Alphabet Inc 1,580454.3K $
42Alphabet Inc 1,530438.9K $
43Vanguard International Equity Index Funds 7,826423K $
44Travelers Cos Inc/The 1,447422.1K $
45Avantis US Equity ETF 3,669407.9K $
46Enterprise Products Partners LP 10,500397.3K $
47Truist Financial Corp 8,549393K $
48Bank of America Corp 7,970388.5K $
49National Health Investors Inc 4,706380.5K $
50NextEra Energy Inc 3,994371K $
51Ross Stores Inc 1,685365K $
52Duke Energy Corp 2,675350.3K $
53Ingles Markets Inc 3,858346.8K $
54AT&T Inc 11,510333.7K $
55Southern Co/The 3,455333.5K $
56iShares MSCI EAFE Small-Cap ETF 4,203329.6K $
57Philip Morris International Inc. 1,950322.4K $
58Eli Lilly & Co 322296.2K $
59Procter & Gamble Co/The 2,046295.5K $
60State Street SPDR S&P 500 ETF Trust 447290.7K $
61Dimensional ETF Trust 6,843266.6K $
62Home Depot Inc/The 810266.4K $
63General Dynamics Corp 712244.4K $
64AbbVie Inc 1,083235.5K $
65Caterpillar Inc 328232.4K $
66CenterPoint Energy Inc 5,000215.8K $
67Amazon.com Inc 1,036215.8K $
68AvalonBay Communities, Inc. 1,316215K $
69Vanguard Mid-Cap ETF 726208.5K $