Belleair Asset Management, LLC

CIK

2108102

Location

BELLEAIR BLUFFS, FL

Portfolio Value

Micro $964,732

Diversification

Diversified

Filing Date

Global Rank

#7,346 / 8,232 ▲ 264

Top Industry

Banks - Regional 16.7%

3Y Alpha vs SPY

-24.4%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Financial Services	34.9%	$7,196,747	10
Technology	10.1%	$2,092,177	2
Industrials	10.0%	$2,069,547	5
Energy	9.3%	$1,915,556	3
Consumer Cyclical	8.6%	$1,780,021	4
Healthcare	8.1%	$1,663,059	3
Utilities	6.2%	$1,270,502	4
Consumer Defensive	4.7%	$964,732	3
Communication Services	3.8%	$788,018	2
Real Estate	2.9%	$595,495	2
Unclassified	1.4%	$290,701	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	18,309	$850,636
CAT	Caterpillar Inc	328	$232,374
CNP	Centerpoint Energy Inc	5,000	$215,800
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $964,732 total · Consumer Defensive only · 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)	% Δ Value	% of Portfolio
IMKTA	Ingles Markets Inc Consumer Defensive	Held	3,858	$346,795	+31.1%	35.95%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,950	$322,413	+3.1%	33.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,046	$295,524	+0.8%	30.63%