Belleair Asset Management, LLC
CIK
2108102
Location
BELLEAIR BLUFFS, FL
Portfolio Value
Micro
$20,626,555
Diversification
Diversified
Filing Date
Global Rank
#7,346
/ 8,232
▲ 264
Top Industry
Banks - Regional
16.7%
3Y Alpha vs SPY
-25.6%
Period ended 2 months ago
Filed Apr 15, 2026 · 59d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.0%
SPY
+9.1%
Annualised alpha
-24.4%
Max drawdown
−6.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.0%
−0.5 pts
Top 5
28.7%
−3.7 pts
Top 10
48.5%
−3.0 pts
HHI
351
Diversified−34
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.9% | $7,196,747 |
| Technology | 10.1% | $2,092,177 |
| Industrials | 10.0% | $2,069,547 |
| Energy | 9.3% | $1,915,556 |
| Consumer Cyclical | 8.6% | $1,780,021 |
| Healthcare | 8.1% | $1,663,059 |
| Utilities | 6.2% | $1,270,502 |
| Consumer Defensive | 4.7% | $964,732 |
| Communication Services | 3.8% | $788,018 |
| Real Estate | 2.9% | $595,495 |
| Unclassified | 1.4% | $290,701 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −1,125 | 11,510 | $333,674 | |
| EPD | Enterprise Products Partners L.P. | −670 | 10,500 | $397,320 | |
| GOOGL | Alphabet Inc. | −100 | 1,580 | $454,344 | |
| OZK | Bank OZK | −50 | 35,800 | $1,642,862 | |
| AMZN | Amazon Com Inc | −34 | 1,036 | $215,767 | |
| SO | Southern Co | −25 | 3,455 | $333,476 | |
| DUK | Duke Energy CORP | −25 | 2,675 | $350,264 | |
| TFC | Truist Financial Corp | −25 | 8,549 | $392,997 | |
| AAPL | Apple Inc. | −12 | 4,450 | $1,129,365 | |
| HD | Home Depot, Inc. | −10 | 810 | $266,400 | |
| MSFT | Microsoft Corp | −5 | 2,601 | $962,812 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | 229 | $201,291 | |
| No positions match the current search. | ||||
39 positions ·
$20,626,555 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OZK |
Bank OZK
Financial Services
|
Reduced | 35,800 | $1,642,862 | 7.96% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 5,354 | $1,131,353 | 5.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,450 | $1,129,365 | 5.48% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 6,450 | $1,043,481 | 5.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,601 | $962,812 | 4.67% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 3,948 | $932,833 | 4.52% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 18,309 | $850,636 | 4.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 4,789 | $812,501 | 3.94% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,586 | $792,460 | 3.84% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,411 | $705,735 | 3.42% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 17,450 | $696,255 | 3.38% | |
| WM |
Waste Management Inc
Industrials
|
Held | 2,391 | $549,427 | 2.66% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 2,423 | $547,670 | 2.66% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 19,189 | $501,216 | 2.43% | |
| DE |
Deere & Co
Industrials
|
Held | 880 | $495,704 | 2.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,585 | $466,243 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,580 | $454,344 | 2.20% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 1,447 | $422,060 | 2.05% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 10,500 | $397,320 | 1.93% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 8,549 | $392,997 | 1.91% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 7,970 | $388,537 | 1.88% | |
| NHI |
National Health Investors Inc
Real Estate
|
Held | 4,706 | $380,527 | 1.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,994 | $370,962 | 1.80% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 1,685 | $365,021 | 1.77% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 2,675 | $350,264 | 1.70% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
Held | 3,858 | $346,795 | 1.68% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 11,510 | $333,674 | 1.62% | |
| SO |
Southern Co
Utilities
|
Reduced | 3,455 | $333,476 | 1.62% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,950 | $322,413 | 1.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 322 | $296,165 | 1.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,046 | $295,524 | 1.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 447 | $290,701 | 1.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 810 | $266,400 | 1.29% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 712 | $244,372 | 1.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,083 | $235,541 | 1.14% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 328 | $232,374 | 1.13% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 5,000 | $215,800 | 1.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,036 | $215,767 | 1.05% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Held | 1,316 | $214,968 | 1.04% |