BAYSHORE ASSET MANAGEMENT, LLC

CIK

1906790

Location

CORAL GABLES, FL

Portfolio Value

Micro $8,871,204

Diversification

Diversified

Filing Date

Global Rank

#7,810 / 8,232 ▲ 145

Top Industry

Software - Infrastructure 27.6%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.9%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

−0.1 pts

Top 5

73.3%

−0.7 pts

Top 10

97.3%

−0.6 pts

HHI

1,243

Diversified−9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	55.2%	$4,899,860	5
Consumer Cyclical	19.5%	$1,727,685	2
Communication Services	16.7%	$1,483,533	1
Financial Services	3.0%	$266,294	1
Consumer Defensive	2.8%	$252,300	1
Healthcare	2.7%	$241,532	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+10	3,394	$1,256,356
MKC	Mccormick & Co Inc	+2	5,002	$252,300
RCL	Royal Caribbean Cruises Ltd	+1	1,402	$385,802
HUM	Humana Inc	+1	1,393	$241,532
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−149	6,443	$1,341,883
AAPL	Apple Inc.	−139	4,855	$1,232,150
META	Meta Platforms, Inc.	−25	2,593	$1,483,533
NVDA	Nvidia Corp	−4	5,221	$910,542
ADP	Automatic Data Processing Inc	−1	1,520	$308,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RDN	Radian Group Inc	8,050	$266,294
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WDAY	Workday, Inc.	1,016	$218,216
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $8,871,204 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	2,593	-25	$1,483,533	−14.2%	16.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,443	-149	$1,341,883	−11.8%	15.13%
MSFT	Microsoft Corp Technology	Added	3,394	+10	$1,256,356	−23.2%	14.16%
AAPL	Apple Inc. Technology	Reduced	4,855	-139	$1,232,150	−9.2%	13.89%
PANW	Palo Alto Networks Inc Technology	Held	7,435	0	$1,191,979	−13.0%	13.44%
NVDA	Nvidia Corp Technology	Reduced	5,221	-4	$910,542	−6.6%	10.26%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,402	+1	$385,802	−1.3%	4.35%
ADP	Automatic Data Processing Inc Technology	Reduced	1,520	-1	$308,833	−21.1%	3.48%
RDN	Radian Group Inc Financial Services	NEW	8,050	NEW	$266,294	NEW	3.00%
MKC	Mccormick & Co Inc Consumer Defensive	Added	5,002	+2	$252,300	−25.9%	2.84%
HUM	Humana Inc Healthcare	Added	1,393	+1	$241,532	−32.3%	2.72%