BAYSHORE ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$279,805
Net value change ($000)
+28,590 (11.4%)
New positions
12
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 5,261 11.6%
DFAT 4,894 9.4%
DFUV 2,735 10.9%
AVUS 1,432 16.5%
DFUS 1,431 17.3%
PANW 1,343 112.7%
AVUV 1,295 13.4%
DFAS 754 13.9%
DFAX 651 8.5%
NEE 588 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -275 -8.8%
AVIV -163 -2.0%
DFAR -45 -13.6%
AVDE -36 -0.7%
DFAU -36 -7.4%
META -13 -0.9%
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