BAYSHORE ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$251,215
Net value change ($000)
+6,190 (2.5%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAT 2,134 4.3%
AVUV 1,909 24.6%
DFUV 1,173 4.9%
DFIV 708 3.2%
AVUS 671 8.4%
SGOV 455 17.1%
BSVO 414 12.6%
AVLV 393 10.8%
DFSV 327 12.1%
AVDV 300 3.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,012 -2.2%
XLK -466 -67.4%
MSFT -381 -23.3%
META -244 -14.1%
WDAY -218 -100.0%
AMZN -180 -11.8%
PANW -178 -13.0%
AVES -175 -3.3%
AAPL -126 -9.3%
AVRE -116 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type