Shore Point Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Brielle, NJ
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$292,353
Net value change ($000)
+39,141 (15.5%)
New positions
5
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
JMOM 9,452 27.3%
JCPB 7,141 493.8%
AVSC 4,645 24.7%
VTV 4,405 17.4%
IMTM 3,067 17.3%
DFIS 2,328 12.0%
FNDA 1,460 20.0%
PULS 1,436 13.8%
DUHP 1,144 18.8%
DFAE 1,038 15.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,703 -58.9%
DFAC -517 -63.0%
EFAV -482 -12.8%
BITW -314 -100.0%
XOM -268 -17.9%
DFIC -255 -100.0%
USMV -254 -3.6%
BITB -242 -100.0%
NVDA -230 -48.3%
BIL -206 -6.6%
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