Portfolio (Quarterly) Guide ↗

Belleair Asset Management, LLC

· CIK 0002108102

13F Portfolio $119M AUM 84 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 15 Added 11 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	2,423	$548K	0.50%	SOLD

Sector Allocation

Financial Services 39.5%

Technology 12.5%

Consumer Cyclical 8.9%

Healthcare 8.7%

Industrials 8.6%

Utilities 5.6%

Energy 5.5%

Consumer Defensive 4.5%

Communication Services 3.6%

Real Estate 2.7%