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Shore Point Advisors, LLC
hedge fundUpdated 22 days agoManaged by Shore Point Advisors, Llc • Latest filing Q3 2026
Portfolio value
$315.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $226.1M |
| Q4 2025 | $236.3M |
| Q1 2026 | $253.2M |
| Q2 2026 | $292.4M |
| Q3 2026 | $315.2M |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.9M | 705.8K | 13.91% | Added(+0.6%) | |
| 2 | $30.3M | 259.3K | 9.62% | Added(+0.9%) | |
| 3 | $24.9M | 555.6K | 7.89% | Added(+203.7%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $23.6M | 652.1K | 7.50% | Added(+4.8%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $23.1M | 444.7K | 7.32% | Added(+1.3%) |
| 6 | $21.3M | 494.5K | 6.75% | Added(+2.3%) | |
| 7 | $12.4M | 252.7K | 3.92% | Added(+4.2%) | |
| 8 | $8.4M | 378.5K | 2.65% | Trimmed(-2.1%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $8.3M | 167.5K | 2.64% | Added(+8.1%) |
| 10 | $7.8M | 199.4K | 2.49% | Added(+0.5%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $7.6M | 221.1K | 2.42% | Added(+3.9%) |
| 12 | ? N/A SCHWAB STRATEGIC TR | $7.4M | 178.9K | 2.35% | Added(+1.5%) |
| 13 | $6.8M | 69.4K | 2.15% | Trimmed(-1.4%) | |
| 14 | $6.7M | 143.1K | 2.14% | Added(+6.6%) | |
| 15 | $6M | 92.9K | 1.90% | Trimmed(-1.1%) | |
| 16 | $5.7M | 113.6K | 1.82% | Added(+3.5%) | |
| 17 | $5.4M | 63.7K | 1.71% | Trimmed(-0.2%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 113.6K | 1.43% | Added(+9.2%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 89.1K | 1.31% | Added(+2.4%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $3.9M | 47.5K | 1.24% | Added(+7.7%) |