BAYSHORE ASSET MANAGEMENT, LLC
CIK 1906790 · View on SEC EDGAR ↗
- Portfolio value
- $279.8M
- Positions
- 52
- As of
- June 30, 2026
#5,385 of 9,443 by 13F value · top 57.0%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 76.96%
- Top 25 holdings weight
- 95.78%
- Positions above 1%
- 19
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.98% Est. buys $5,443,570 · sells $5,268,801
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 68.4% still held
- New positions
- 12
- Increased
- 18
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.7%
Retail
0.6%
Communication Services
0.5%
Utilities
0.5%
Healthcare
0.4%
Consumer Discretionary
0.2%
Industrials
0.2%
Financial Services
0.1%
Consumer Staples
0.1%
Energy
0.1%
Financials
0.1%
Other/Unmapped
94.6%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $57,083,610 | 20.40% | 816,647 | $4,893,595 | Down ×2 | ||
| DFAC | $50,626,645 | 18.09% | 1,141,268 | $5,260,937 | Down ×2 | ||
| DFUV | $27,853,203 | 9.95% | 506,330 | $2,735,612 | Down ×1 | ||
| DFIV | $23,729,919 | 8.48% | 439,280 | $545,741 | Up ×1 | ||
| AVUV | $10,953,785 | 3.91% | 87,799 | $1,294,557 | Up ×2 | ||
| AVUS | $10,085,281 | 3.60% | 78,742 | $1,432,712 | Up ×2 | ||
| DFUS | $9,682,638 | 3.46% | 118,167 | $1,430,758 | Up ×4 | ||
| AVDV | $8,840,381 | 3.16% | 85,787 | $153,378 | Down ×4 | ||
| DFAX | $8,306,296 | 2.97% | 225,469 | $651,103 | Up ×1 | ||
| AVIV | $8,184,005 | 2.92% | 105,709 | $-162,646 | Down ×4 | ||
| VNQ | $6,924,517 | 2.47% | 71,809 | $173,216 | Down ×2 | ||
| DFAS | $6,197,133 | 2.21% | 75,263 | $754,032 | Down ×1 | ||
| AVES | $5,728,990 | 2.05% | 87,332 | $568,051 | Up ×1 | ||
| AVDE | $4,900,648 | 1.75% | 54,940 | $-36,684 | Down ×4 | ||
| AVLV | $4,498,329 | 1.61% | 49,318 | $474,888 | Down ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $4,193,427 | 1.50% | 143,661 | $483,338 | Down ×1 | ||
| DISV | $3,950,116 | 1.41% | 98,433 | $256,402 | Up ×6 | ||
| DFSV | $3,481,148 | 1.24% | 89,743 | $457,616 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,841,392 | 1.02% | 28,225 | $-275,008 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,535,143 | 0.91% | 7,434 | $1,343,164 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,735,581 | 0.62% | 5,998 | $503,431 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,470,750 | 0.53% | 2,611 | $-12,783 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,400,963 | 0.50% | 5,878 | $59,079 | Down ×2 | ||
| AVEM | $1,399,394 | 0.50% | 14,503 | $230,742 | |||
| MSFT Microsoft Corporation - Common Stock | $1,398,452 | 0.50% | 3,749 | $142,095 | Up ×3 | ||
| DFEM | $1,251,875 | 0.45% | 30,804 | $187,735 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,062,478 | 0.38% | 5,310 | $151,936 | Up ×1 | ||
| AVRE | $1,014,291 | 0.36% | 21,408 | $72,742 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $587,532 | 0.21% | 6,694 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $568,446 | 0.20% | 8,324 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $553,327 | 0.20% | 1,393 | $311,795 | |||
| AVGO Broadcom Inc. - Common Stock | $483,142 | 0.17% | 1,279 | Up ×1 | |||
| DFAI | $466,312 | 0.17% | 11,305 | $110,881 | Up ×4 | ||
| DFAU | $449,973 | 0.16% | 8,705 | $-36,205 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $445,177 | 0.16% | 1,402 | $59,375 | |||
| LNT Alliant Energy Corporation - Common Stock | $377,483 | 0.13% | 4,948 | Up ×1 | |||
| SPY SPY | $359,196 | 0.13% | 481 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $347,123 | 0.12% | 1,550 | $38,289 | Up ×1 | ||
| AVSC | $342,865 | 0.12% | 4,675 | $47,874 | Down ×1 | ||
| XLK XLK | $322,169 | 0.12% | 1,691 | $97,435 | |||
| AVGE | $311,174 | 0.11% | 3,140 | $61,637 | Up ×2 | ||
| RDN Radian Group Inc. Common Stock | $303,244 | 0.11% | 8,050 | $36,950 | |||
| VOO | $301,744 | 0.11% | 439 | $43,602 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $300,447 | 0.11% | 1,183 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $298,445 | 0.11% | 1,186 | Up ×1 | |||
| DFAR | $284,647 | 0.10% | 10,881 | $-45,767 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $252,100 | 0.09% | 5,000 | $-201 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $240,080 | 0.09% | 1,756 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $229,221 | 0.08% | 830 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $228,476 | 0.08% | 698 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $215,647 | 0.08% | 1,904 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $206,242 | 0.07% | 484 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFUS | $9,682,638 | 3.46% | up ×4 |
| DISV | $3,950,116 | 1.41% | up ×6 |
| DFSV | $3,481,148 | 1.24% | up ×5 |
| MSFT | $1,398,452 | 0.50% | up ×3 |
| DFEM | $1,251,875 | 0.45% | up ×4 |
| DFAI | $466,312 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NEE | $587,532 | 6,694 | 0.21% |
| D | $568,446 | 8,324 | 0.20% |
| AVGO | $483,142 | 1,279 | 0.17% |
| LNT | $377,483 | 4,948 | 0.13% |
| SPY | $359,196 | 481 | 0.13% |
| JNJ | $300,447 | 1,183 | 0.11% |
| ABBV | $298,445 | 1,186 | 0.11% |
| XOM | $240,080 | 1,756 | 0.09% |
| NBIS | $229,221 | 830 | 0.08% |
| JPM | $228,476 | 698 | 0.08% |
| WMT | $215,647 | 1,904 | 0.08% |
| ETN | $206,242 | 484 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -26K | +$5.3M |
| DFAT | Trimmed | -19K | +$4.9M |
| DFUV | Trimmed | -12K | +$2.7M |
| AVUS | Bought more | +917 | +$1.4M |
| DFUS | Bought more | +2K | +$1.4M |
| PANW | Trimmed | -1 | +$1.3M |
| AVUV | Bought more | +361 | +$1.3M |
| DFAS | Trimmed | -1K | +$754K |
| DFAX | Bought more | +117 | +$651K |
| AVES | Bought more | +1K | +$568K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | March 31, 2025 | 10,219 | $2,474,326 | No longer tracked |
| NAD | March 31, 2025 | 187,015 | $2,180,595 | 1.2% |
| NEA | March 31, 2025 | 177,865 | $2,006,317 | -0.3% |
| NVG | March 31, 2025 | 150,096 | $1,840,177 | -1.0% |
| NZF | March 31, 2025 | 150,067 | $1,826,315 | 0.0% |
| KYN | March 31, 2025 | 112,020 | $1,423,774 | 15.0% |
| TYG | March 31, 2025 | 18,679 | $784,518 | 4.3% |
| NLY | March 31, 2025 | 42,641 | $780,330 | 14.5% |
| NBB | March 31, 2025 | 34,470 | $516,361 | -4.0% |
| SLV | March 31, 2025 | 18,777 | $494,398 | No longer tracked |
| VKI | March 31, 2025 | 48,001 | $419,529 | No longer tracked |
| NCLH | Sept. 30, 2025 | 18,258 | $370,272 | -30.1% |
| EQX | March 31, 2025 | 60,000 | $301,200 | No longer tracked |
| EPD | March 31, 2025 | 8,250 | $258,720 | 12.7% |
| SWTX | Sept. 30, 2025 | 4,852 | $227,995 | No longer tracked |
| ENB | March 31, 2025 | 5,350 | $227,001 | 15.6% |
| WDAY | March 31, 2026 | 1,016 | $218,216 | 50.4% |
| UROY | March 31, 2025 | 60,000 | $131,400 | 150.1% |
| DC | March 31, 2025 | 50,000 | $110,000 | No longer tracked |
| ODV | March 31, 2025 | 38,333 | $62,483 | No longer tracked |
| GROY | March 31, 2025 | 45,000 | $54,450 | No longer tracked |
| ODVWZ | March 31, 2025 | 33,333 | $4,667 | No longer tracked |
| RGF | March 31, 2025 | 10,000 | $3,836 | No longer tracked |