Shore Point Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Brielle, NJ
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$253,212
Net value change ($000)
+16,930 (7.2%)
New positions
4
Sold out positions
2
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
AVSC 18,801 NEW
DFIS 8,113 71.5%
PULS 7,280 230.5%
DFAW 1,824 153.9%
AAPL 1,751 153.5%
JCPB 1,446 NEW
VTV 1,137 4.7%
JMOM 616 1.8%
XOM 435 41.1%
DFEM 364 12.2%
Top Reduces (Value $000, Stocks/ETFs)
EES -9,541 -63.5%
FNDA -7,838 -51.7%
SCZ -4,502 -47.7%
FNDC -2,834 -30.0%
DFAU -1,143 -42.4%
DFAI -310 -27.1%
ZION -234 -100.0%
OCSL -191 -100.0%
ADP -150 -14.5%
HELO -117 -3.6%
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