SEC 13F Intelligence

Managers / Q1 2026

BAYSHORE ASSET MANAGEMENT, LLC

CIK 0001906790 · 121 ALHAMBRA PLAZA, SUITE 1210, CORAL GABLES, FL, 33134 · 786-888-9400

Reported Value
$251M
Q1 2026
Positions
40
Filings on Record
18
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Bayshore Asset Management, LLC reported $251M in U.S.-listed holdings across 40 positions for Q1 2026.

The portfolio is heavily concentrated: Dimensional Etf alone accounts for 20.8% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+78.5%
share of reported value
Largest Position
+20.8%
Dimensional Etf
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $138MQ4 ’21Q1 ’22: $136MQ2 ’22: $138MQ3 ’22: $132MQ3 ’22Q4 ’22: $155MQ1 ’23: $168MQ2 ’23: $183MQ2 ’23Q3 ’23: $171MQ4 ’23: $190MQ1 ’24: $204MQ1 ’24Q2 ’24: $199MQ3 ’24: $223MQ4 ’24: $218MQ4 ’24Q1 ’25: $201MQ2 ’25: $219MQ3 ’25: $233MQ3 ’25Q4 ’25: $245MQ1 ’26: $251Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.5%Common Stock: 3.4%Other: 0.2%
  • ETP · 96.5% · $242M
  • Common Stock · 3.4% · $8M
  • Other · 0.2% · $385,802

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDNRADIAN GROUP INCNEW+8.1K8.1K+$266,294$266,294
WDAYWORKDAY INCSOLD OUT−1.0K0−$218,216$0
SELECT SECTOR SPDR TRTRIMMED−14.5K1.7K−$492,626$224,734
AMERICAN CENTY ETF TRADDED+4642.8K+$45,844$249,537
ISHARES TRADDED+4.5K31.0K+$455,399$3M
AMERICAN CENTY ETF TRADDED+11.4K87.4K+$2M$10M
AMERICAN CENTY ETF TRTRIMMED−2.9K21.4K−$116,121$941,549
AMERICAN CENTY ETF TRADDED+6.4K77.8K+$670,502$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS TARGETED VLU · US CORE EQUITY 2 · US MKTWIDE VALUE · INTERNATNAL VAL · US EQUITY MARKET · WORLD EX US CORE · US SMALL CAP ETF · INTL SMALL CAP V · US SMALL CAP VAL · EMERGING MKTS CO · US CORE EQT MKT · INTL CORE EQT MK · US REAL ESTATE E70.12%$176M3.62M
2AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU · US EQT ETF · INTERNATIONAL LR · EMERGING MKT VAL · INTL EQT ETF · US LARGE CAP VLU · AVANTIS EMGMKT · REAL ESTATE ETF · AVANTIS US SMALL · AVANTIS ALL EQT20.75%$52M601.4K
3VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS2.79%$7M76.5K
4EA SERIES TRUSTEA BRIDGEWAY OMN1.48%$4M146.2K
5ISHARES TR0-3 MNTH TREASRY1.24%$3M31.0K
6METAMETA PLATFORMS INCCL A0.59%$1M2.6K
7AMZNAMAZON COM INCCOM0.53%$1M6.4K
8MSFTMICROSOFT CORPCOM0.50%$1M3.4K
9AAPLAPPLE INCCOM0.49%$1M4.9K
10PANWPALO ALTO NETWORKS INCCOM0.47%$1M7.4K
11NVDANVIDIA CORPORATIONCOM0.36%$910,5425.2K
12ROYAL CARIBBEAN GROUPCOM0.15%$385,8021.4K
13ADPAUTOMATIC DATA PROCESSING INCOM0.12%$308,8341.5K
14RDNRADIAN GROUP INCCOM0.11%$266,2948.1K
15MCXMCCORMICK & CO INCCOM NON VTG0.10%$252,3015.0K
16HUMHUMANA INCCOM0.10%$241,5321.4K
17SELECT SECTOR SPDR TRSTATE STREET TEC0.09%$224,7341.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$251M40Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$245M42Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$233M40Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$219M40Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$201M36Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M54Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$223M55Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M33Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M42May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$190M33Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$171M33Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$183M35Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$168M34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M31Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M29Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$138M30Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$136M25Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$138M21Feb 4, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.