BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (40)

DFAT DIMENSIONAL ETF TRUST 20.8%
Value $52.19M Shares 835,709 Share Price $62.45 Est. Cost/Share $46.90 Unrealized @ Report Date +33.2%
DFAC DIMENSIONAL ETF TRUST 18.1%
Value $45.37M Shares 1,167,414 Share Price $38.86 Est. Cost/Share $28.08 Unrealized @ Report Date +38.4%
DFUV DIMENSIONAL ETF TRUST 10.0%
Value $25.12M Shares 518,316 Share Price $48.46 Est. Cost/Share $33.48 Unrealized @ Report Date +44.7%
DFIV DIMENSIONAL ETF TRUST 9.2%
Value $23.18M Shares 439,261 Share Price $52.78 Est. Cost/Share $33.02 Unrealized @ Report Date +59.8%
AVUV AMERICAN CENTY ETF TR 3.8%
Value $9.659M Shares 87,438 Share Price $110.47 Est. Cost/Share $84.80 Unrealized @ Report Date +30.3%
AVDV AMERICAN CENTY ETF TR 3.5%
Value $8.687M Shares 86,992 Share Price $99.86 Est. Cost/Share $56.80 Unrealized @ Report Date +75.8%
AVUS AMERICAN CENTY ETF TR 3.4%
Value $8.653M Shares 77,825 Share Price $111.18 Est. Cost/Share $78.64 Unrealized @ Report Date +41.4%
AVIV AMERICAN CENTY ETF TR 3.3%
Value $8.347M Shares 111,542 Share Price $74.83 Est. Cost/Share $46.36 Unrealized @ Report Date +61.4%
DFUS DIMENSIONAL ETF TRUST 3.3%
Value $8.252M Shares 116,371 Share Price $70.91 Est. Cost/Share $51.88 Unrealized @ Report Date +36.7%
DFAX DIMENSIONAL ETF TRUST 3.0%
Value $7.655M Shares 225,352 Share Price $33.97 Est. Cost/Share $25.87 Unrealized @ Report Date +31.3%
VNQ VANGUARD INDEX FDS 2.7%
Value $6.751M Shares 76,114 Share Price $88.70 Est. Cost/Share $102.18 Unrealized @ Report Date -13.2%
DFAS DIMENSIONAL ETF TRUST 2.2%
Value $5.443M Shares 76,523 Share Price $71.13 Est. Cost/Share $60.30 Unrealized @ Report Date +18.0%
AVES AMERICAN CENTY ETF TR 2.1%
Value $5.161M Shares 86,044 Share Price $59.98 Est. Cost/Share $43.43 Unrealized @ Report Date +38.1%
AVDE AMERICAN CENTY ETF TR 2.0%
Value $4.937M Shares 58,196 Share Price $84.84 Est. Cost/Share $56.59 Unrealized @ Report Date +49.9%
AVLV AMERICAN CENTY ETF TR 1.6%
Value $4.023M Shares 49,912 Share Price $80.61 Est. Cost/Share $54.06 Unrealized @ Report Date +49.1%
BSVO EA SERIES TRUST 1.5%
Value $3.71M Shares 146,239 Share Price $25.37 Est. Cost/Share $17.83 Unrealized @ Report Date +42.3%
DISV DIMENSIONAL ETF TRUST 1.5%
Value $3.694M Shares 93,654 Share Price $39.44 Est. Cost/Share $27.18 Unrealized @ Report Date +45.1%
SGOV ISHARES TR 1.2%
Value $3.116M Shares 30,960 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
DFSV DIMENSIONAL ETF TRUST 1.2%
Value $3.024M Shares 86,288 Share Price $35.04 Est. Cost/Share $30.16 Unrealized @ Report Date +16.2%
META META PLATFORMS INC 0.6%
Value $1.484M Shares 2,593 Share Price $572.13 Est. Cost/Share $333.43 Unrealized @ Report Date +71.6%
AMZN AMAZON COM INC 0.5%
Value $1.342M Shares 6,443 Share Price $208.27 Est. Cost/Share $146.38 Unrealized @ Report Date +42.3%
MSFT MICROSOFT CORP 0.5%
Value $1.256M Shares 3,394 Share Price $370.17 Est. Cost/Share $313.41 Unrealized @ Report Date +18.1%
AAPL APPLE INC 0.5%
Value $1.232M Shares 4,855 Share Price $253.79 Est. Cost/Share $158.62 Unrealized @ Report Date +60.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.192M Shares 7,435 Share Price $160.32 Est. Cost/Share $137.74 Unrealized @ Report Date +16.4%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.169M Shares 14,503 Share Price $80.58 Est. Cost/Share $52.17 Unrealized @ Report Date +54.5%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $1.064M Shares 30,800 Share Price $34.55 Est. Cost/Share $28.90 Unrealized @ Report Date +19.5%
AVRE AMERICAN CENTY ETF TR 0.4%
Value $942K Shares 21,389 Share Price $44.02 Est. Cost/Share $42.56 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORPORATION 0.4%
Value $911K Shares 5,221 Share Price $174.40 Est. Cost/Share $108.39 Unrealized @ Report Date +60.9%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $486K Shares 10,775 Share Price $45.12 Est. Cost/Share $39.20 Unrealized @ Report Date +15.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $386K Shares 1,402 Share Price $275.18 Est. Cost/Share $141.32 Unrealized @ Report Date +94.7%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $355K Shares 9,123 Share Price $38.96 Est. Cost/Share $33.23 Unrealized @ Report Date +17.2%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $330K Shares 13,971 Share Price $23.65 Est. Cost/Share $23.27 Unrealized @ Report Date +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $309K Shares 1,520 Share Price $203.18 Est. Cost/Share $207.28 Unrealized @ Report Date -2.0%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $295K Shares 4,735 Share Price $62.30 Est. Cost/Share $55.19 Unrealized @ Report Date +12.9%
RDN RADIAN GROUP INC 0.1%
Value $266K Shares 8,050 Share Price $33.08 Est. Cost/Share $33.58 Unrealized @ Report Date -1.5%
VOO VANGUARD INDEX FDS 0.1%
Value $258K Shares 432 Share Price $597.55 Est. Cost/Share $418.13 Unrealized @ Report Date +42.9%
MKC MCCORMICK & CO INC 0.1%
Value $252K Shares 5,002 Share Price $50.44 Est. Cost/Share $77.71 Unrealized @ Report Date -35.1%
AVGE AMERICAN CENTY ETF TR 0.1%
Value $250K Shares 2,835 Share Price $88.02 Est. Cost/Share $82.06 Unrealized @ Report Date +7.3%
HUM HUMANA INC 0.1%
Value $242K Shares 1,393 Share Price $173.39 Est. Cost/Share $424.84 Unrealized @ Report Date -59.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $225K Shares 1,691 Share Price $132.90 Est. Cost/Share $128.02 Unrealized @ Report Date +3.8%