Shore Point Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Brielle, NJ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$315,167
Net value change ($000)
+22,814 (7.8%)
New positions
9
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JCPB 16,291 189.7%
DFIS 1,838 8.4%
VTV 615 2.1%
DUSB 594 7.7%
GOOGL 545 NEW
PULS 489 4.1%
JMST 481 116.5%
IMTM 471 2.3%
NVS 433 NEW
PNC 427 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBND -2,373 -67.4%
FNDA -414 -4.7%
DCRE -406 -100.0%
EES -366 -5.8%
AVSC -366 -1.6%
JMOM -164 -0.4%
DFAE -141 -1.8%
VWOB -109 -5.2%
TPL -101 -25.6%
NJR -92 -9.6%
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