Belleair Asset Management, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.4% | $8,448,131 |
| Technology | 12.0% | $2,788,162 |
| Industrials | 10.6% | $2,462,260 |
| Consumer Cyclical | 8.5% | $1,979,148 |
| Healthcare | 8.3% | $1,928,239 |
| Energy | 6.9% | $1,606,139 |
| Utilities | 5.3% | $1,240,032 |
| Consumer Defensive | 4.3% | $994,540 |
| Communication Services | 3.4% | $796,691 |
| Real Estate | 2.6% | $607,195 |
| Unclassified | 1.4% | $335,299 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 2,300 | $270,158 | |
| HONA | Honeywell Aerospace Inc. | 1,211 | $267,388 | |
| NVDA | Nvidia Corp | 1,184 | $236,906 | |
| GS | Goldman Sachs Group Inc | 229 | $231,603 | |
| URI | United Rentals, Inc. | 204 | $231,109 | |
| VSXY | Victoria's Secret & Co. | 2,533 | $211,454 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 15,510 | $993,880 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OZK |
Bank OZK
Financial Services
|
Held | 35,800 | $1,864,822 | 8.04% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 6,450 | $1,334,956 | 5.76% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,489 | $1,298,937 | 5.60% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 5,354 | $1,271,896 | 5.49% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 18,309 | $1,032,078 | 4.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,633 | $982,161 | 4.24% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 3,948 | $870,494 | 3.75% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,586 | $814,569 | 3.51% | |
| ORI |
Old Republic International Corp
Financial Services
|
Held | 17,450 | $714,054 | 3.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 4,789 | $654,752 | 2.82% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 19,189 | $579,507 | 2.50% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,411 | $565,407 | 2.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,580 | $564,644 | 2.44% | |
| DE |
Deere & Co
Industrials
|
Held | 880 | $558,210 | 2.41% | |
| WM |
Waste Management Inc
Industrials
|
Held | 2,391 | $532,906 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,585 | $518,818 | 2.24% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 1,447 | $477,683 | 2.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 7,970 | $454,130 | 1.96% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 8,549 | $425,911 | 1.84% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 10,500 | $385,980 | 1.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 320 | $383,817 | 1.66% | |
| NHI |
National Health Investors Inc
Real Estate
|
Held | 4,706 | $358,879 | 1.55% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 1,685 | $358,652 | 1.55% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,950 | $352,774 | 1.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,994 | $350,553 | 1.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 328 | $349,287 | 1.51% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
Held | 3,858 | $341,741 | 1.47% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,675 | $338,601 | 1.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 449 | $335,299 | 1.45% | |
| SO |
Southern Co
Utilities
|
Held | 3,455 | $330,678 | 1.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,046 | $300,025 | 1.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 810 | $285,670 | 1.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,083 | $272,526 | 1.18% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,211 | $271,142 | 1.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,300 | $270,158 | 1.17% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 1,211 | $267,388 | 1.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,061 | $252,878 | 1.09% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 712 | $252,218 | 1.09% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Held | 1,316 | $248,316 | 1.07% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,184 | $236,906 | 1.02% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 11,210 | $232,047 | 1.00% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 229 | $231,603 | 1.00% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 204 | $231,109 | 1.00% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 5,000 | $220,200 | 0.95% | |
| VSXY |
Victoria's Secret & Co.
Consumer Cyclical
|
NEW | 2,533 | $211,454 | 0.91% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.