BAYSHORE ASSET MANAGEMENT, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.5% | $7,561,915 |
| Consumer Cyclical | 11.8% | $1,846,139 |
| Communication Services | 10.9% | $1,699,971 |
| Utilities | 9.8% | $1,533,459 |
| Healthcare | 7.4% | $1,152,218 |
| Financial Services | 3.4% | $531,719 |
| Consumer Defensive | 3.0% | $467,747 |
| Unclassified | 2.3% | $359,196 |
| Energy | 1.5% | $240,080 |
| Industrials | 1.3% | $206,242 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,143 | 5,998 | $1,735,581 | |
| MSFT | Microsoft Corp | +355 | 3,749 | $1,398,451 | |
| NVDA | Nvidia Corp | +89 | 5,310 | $1,062,477 | |
| ADP | Automatic Data Processing Inc | +30 | 1,550 | $347,122 | |
| META | Meta Platforms, Inc. | +18 | 2,611 | $1,470,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | 6,694 | $587,532 | |
| D | Dominion Energy, Inc | 8,324 | $568,445 | |
| AVGO | Broadcom Inc. | 1,279 | $483,142 | |
| LNT | Alliant Energy Corp | 4,948 | $377,482 | |
| SPY | Spdr S&P 500 ETF Trust | 481 | $359,196 | |
| JNJ | Johnson & Johnson | 1,183 | $300,446 | |
| ABBV | AbbVie Inc. | 1,186 | $298,445 | |
| XOM | ExxonMobil Holdings Corp | 1,756 | $240,080 | |
| NBIS | Nebius Group N.V. | 830 | $229,221 | |
| JPM | Jpmorgan Chase & Co | 698 | $228,476 | |
| WMT | Walmart Inc. | 1,904 | $215,647 | |
| ETN | Eaton Corp plc | 484 | $206,242 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,434 | $2,535,142 | 16.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,998 | $1,735,581 | 11.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,611 | $1,470,750 | 9.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,878 | $1,400,962 | 8.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,749 | $1,398,451 | 8.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,310 | $1,062,477 | 6.81% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 6,694 | $587,532 | 3.77% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 8,324 | $568,445 | 3.64% | |
| HUM |
Humana Inc
Healthcare
|
Held | 1,393 | $553,327 | 3.55% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,279 | $483,142 | 3.10% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 1,402 | $445,177 | 2.85% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 4,948 | $377,482 | 2.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 481 | $359,196 | 2.30% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,550 | $347,122 | 2.23% | |
| RDN |
Radian Group Inc
Financial Services
|
Held | 8,050 | $303,243 | 1.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,183 | $300,446 | 1.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,186 | $298,445 | 1.91% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 5,000 | $252,100 | 1.62% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 1,756 | $240,080 | 1.54% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 830 | $229,221 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 698 | $228,476 | 1.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,904 | $215,647 | 1.38% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 484 | $206,242 | 1.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.