Portfolio (Quarterly) Guide ↗

Belleair Asset Management, LLC

· CIK 0002108102

13F Portfolio $110M AUM 77 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 15 Added 14 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	COMERICA INC	—	9,811	$853K	0.81%	SOLD
2	VUG	VANGUARD INDEX FDS	—	948	$462K	0.44%	SOLD
3	VYM	VANGUARD WHITEHALL FDS	—	2,755	$395K	0.38%	SOLD
4	—	J P MORGAN EXCHANGE TRADED F	—	4,655	$235K	0.22%	SOLD
5	VXUS	VANGUARD STAR FDS	—	2,867	$216K	0.21%	SOLD
6	GS	GOLDMAN SACHS GROUP INC	Financial Services	229	$201K	0.19%	SOLD

Sector Allocation

Financial Services 35.5%

Technology 9.9%

Industrials 9.8%

Energy 9.1%

Consumer Cyclical 8.4%

Healthcare 7.9%

Utilities 6.0%

Communication Services 5.8%

Consumer Defensive 4.6%

Real Estate 2.8%