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BAYSHORE ASSET MANAGEMENT, LLC

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13F filer, CIK 1906790, CORAL GABLES, FL

BAYSHORE ASSET MANAGEMENT, LLC reported $251,214,841 across 40 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 78.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000161

Period
2026-03-31
Reported value
$251M
Holdings
40
Top 10 weight
78.46%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+11,444$1.26M
AVUSadded+6,416$713K
DFUSadded+6,552$465K
SGOVadded+4,451$448K
RDNnew+8,050$266K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFIVreduced-11,166-$589K
AVIVreduced-5,990-$448K
XLKreduced-3,109-$413K
AVESreduced-5,467-$328K
DFATreduced-5,011-$313K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001725547-26-000161, largest first. % of portfolio is the value over $251,214,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,741 shares; 2024Q4: 825,030 shares; 2025Q1: 837,562 shares; 2025Q2: 838,424 shares; 2025Q3: 838,816 shares; 2025Q4: 840,720 shares; 2026Q1: 835,709 shares 835,709$52.2M20.78%-5,011Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,074 shares; 2024Q4: 1,140,463 shares; 2025Q1: 1,151,594 shares; 2025Q2: 1,177,574 shares; 2025Q3: 1,162,325 shares; 2025Q4: 1,171,454 shares; 2026Q1: 1,167,414 shares 1,167,414$45.4M18.06%-4,040Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,953 shares; 2024Q4: 516,143 shares; 2025Q1: 519,089 shares; 2025Q2: 508,436 shares; 2025Q3: 505,967 shares; 2025Q4: 513,951 shares; 2026Q1: 518,316 shares 518,316$25.1M10%+4,365Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,614 shares; 2024Q4: 463,363 shares; 2025Q1: 466,511 shares; 2025Q2: 459,857 shares; 2025Q3: 451,674 shares; 2025Q4: 450,427 shares; 2026Q1: 439,261 shares 439,261$23.2M9.23%-11,166Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,731 shares; 2024Q4: 72,552 shares; 2025Q1: 73,263 shares; 2025Q2: 72,218 shares; 2025Q3: 76,002 shares; 2025Q4: 75,994 shares; 2026Q1: 87,438 shares 87,438$9.66M3.85%+11,444Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,037 shares; 2024Q4: 91,019 shares; 2025Q1: 92,104 shares; 2025Q2: 92,402 shares; 2025Q3: 90,526 shares; 2025Q4: 89,253 shares; 2026Q1: 86,992 shares 86,992$8.69M3.46%-2,261Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,589 shares; 2024Q4: 75,377 shares; 2025Q1: 74,845 shares; 2025Q2: 72,033 shares; 2025Q3: 71,479 shares; 2025Q4: 71,409 shares; 2026Q1: 77,825 shares 77,825$8.65M3.44%+6,416Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,212 shares; 2024Q4: 115,328 shares; 2025Q1: 116,619 shares; 2025Q2: 119,335 shares; 2025Q3: 118,442 shares; 2025Q4: 117,532 shares; 2026Q1: 111,542 shares 111,542$8.35M3.32%-5,990Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,998 shares; 2024Q4: 111,468 shares; 2025Q1: 108,611 shares; 2025Q2: 108,297 shares; 2025Q3: 108,468 shares; 2025Q4: 109,819 shares; 2026Q1: 116,371 shares 116,371$8.25M3.28%+6,552Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,342 shares; 2024Q4: 223,354 shares; 2025Q1: 222,583 shares; 2025Q2: 222,123 shares; 2025Q3: 218,663 shares; 2025Q4: 226,112 shares; 2026Q1: 225,352 shares 225,352$7.66M3.05%-760Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,649 shares; 2024Q4: 76,642 shares; 2025Q1: 77,217 shares; 2025Q2: 74,398 shares; 2025Q3: 76,350 shares; 2025Q4: 76,626 shares; 2026Q1: 76,114 shares 76,114$6.75M2.69%-512Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,464 shares; 2024Q4: 75,836 shares; 2025Q1: 75,933 shares; 2025Q2: 75,196 shares; 2025Q3: 75,453 shares; 2025Q4: 75,833 shares; 2026Q1: 76,523 shares 76,523$5.44M2.17%+690Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 92,919 shares; 2025Q1: 98,806 shares; 2025Q2: 93,723 shares; 2025Q3: 93,300 shares; 2025Q4: 91,511 shares; 2026Q1: 86,044 shares 86,044$5.16M2.05%-5,467Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,850 shares; 2024Q4: 57,826 shares; 2025Q1: 59,921 shares; 2025Q2: 60,561 shares; 2025Q3: 60,135 shares; 2025Q4: 59,414 shares; 2026Q1: 58,196 shares 58,196$4.94M1.97%-1,218Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,049 shares; 2024Q4: 44,137 shares; 2025Q1: 44,827 shares; 2025Q2: 48,178 shares; 2025Q3: 48,157 shares; 2025Q4: 47,910 shares; 2026Q1: 49,912 shares 49,912$4.02M1.6%+2,002Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,515 shares; 2024Q4: 129,283 shares; 2025Q1: 136,328 shares; 2025Q2: 141,026 shares; 2025Q3: 140,044 shares; 2025Q4: 141,471 shares; 2026Q1: 146,239 shares 146,239$3.71M1.48%+4,768Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,533 shares; 2024Q4: 57,342 shares; 2025Q1: 71,702 shares; 2025Q2: 74,943 shares; 2025Q3: 76,931 shares; 2025Q4: 92,630 shares; 2026Q1: 93,654 shares 93,654$3.69M1.47%+1,024Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 11,312 shares; 2025Q2: 10,746 shares; 2025Q3: 12,032 shares; 2025Q4: 26,509 shares; 2026Q1: 30,960 shares 30,960$3.12M1.24%+4,451Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,817 shares; 2025Q2: 45,839 shares; 2025Q3: 47,539 shares; 2025Q4: 82,000 shares; 2026Q1: 86,288 shares 86,288$3.02M1.2%+4,288Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares; 2025Q1: 2,589 shares; 2025Q2: 2,574 shares; 2025Q3: 2,589 shares; 2025Q4: 2,618 shares; 2026Q1: 2,593 shares 2,593$1.48M0.59%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,461 shares; 2025Q1: 5,526 shares; 2025Q2: 5,454 shares; 2025Q3: 5,414 shares; 2025Q4: 6,592 shares; 2026Q1: 6,443 shares 6,443$1.34M0.53%-149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,463 shares; 2025Q1: 4,490 shares; 2025Q2: 4,463 shares; 2025Q3: 3,364 shares; 2025Q4: 3,384 shares; 2026Q1: 3,394 shares 3,394$1.26M0.5%+10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,177 shares; 2025Q1: 7,008 shares; 2025Q2: 7,008 shares; 2025Q3: 4,822 shares; 2025Q4: 4,994 shares; 2026Q1: 4,855 shares 4,855$1.23M0.49%-139Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 7,434 shares; 2025Q1: 7,434 shares; 2025Q2: 7,434 shares; 2025Q3: 7,435 shares; 2025Q4: 7,435 shares; 2026Q1: 7,435 shares 7,435$1.19M0.47%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 15,769 shares; 2025Q1: 15,660 shares; 2025Q2: 15,598 shares; 2025Q3: 14,503 shares; 2025Q4: 14,503 shares; 2026Q1: 14,503 shares 14,503$1.17M0.47%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,733 shares; 2025Q3: 27,110 shares; 2025Q4: 28,608 shares; 2026Q1: 30,800 shares 30,800$1.06M0.42%+2,192Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 12,160 shares; 2025Q1: 12,080 shares; 2025Q2: 23,556 shares; 2025Q3: 23,694 shares; 2025Q4: 24,297 shares; 2026Q1: 21,389 shares 21,389$942K0.37%-2,908Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,438 shares; 2025Q1: 4,514 shares; 2025Q2: 4,452 shares; 2025Q3: 5,139 shares; 2025Q4: 5,225 shares; 2026Q1: 5,221 shares 5,221$911K0.36%-4Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,810 shares; 2025Q3: 10,817 shares; 2025Q4: 10,769 shares; 2026Q1: 10,775 shares 10,775$486K0.19%+6Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares; 2026Q1: 1,402 shares 1,402$386K0.15%+1Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,241 shares; 2025Q3: 8,409 shares; 2025Q4: 8,873 shares; 2026Q1: 9,123 shares 9,123$355K0.14%+250Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,831 shares; 2025Q3: 13,756 shares; 2025Q4: 13,971 shares; 2026Q1: 13,971 shares 13,971$330K0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,521 shares; 2026Q1: 1,520 shares 1,520$309K0.12%-1Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,664 shares; 2025Q4: 4,715 shares; 2026Q1: 4,735 shares 4,735$295K0.12%+20Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,050 shares 8,050$266K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 432 shares; 2026Q1: 432 shares 432$258K0.1%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 5,000 shares; 2026Q1: 5,002 shares 5,002$252K0.1%+2Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 2,371 shares; 2026Q1: 2,835 shares 2,835$250K0.1%+464Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,393 shares 1,393$242K0.1%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 4,800 shares; 2026Q1: 1,691 shares 1,691$225K0.09%-3,109Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WDAYWORKDAY INC1,016$218Kshares
XLKSELECT SECTOR SPDR TR11,400$26.3Kput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-26-000161 base2026-04-24acceptance time not in the bulk data set