SP
Shore Point Advisors, LLC
13F filer · CIK 0001907092Reported Jul 14, 2026
Net seller this quarter
13F portfolio value$292MU.S. long equity reported on 13F
Positions283 new · 2 closed
Net flow last quarter-$635KBuys minus sells
Top 10 positions weight8.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 14, 202628 positions | |||||
| $11.9M | 4.06% | 1.38% | +15.0% | Q1 2025 | |
| $5.25M | 1.80% | Not reported | +1.4% | Q4 2021 | |
| $1.23M | 0.42% | 0.00% | +1.8% | Q4 2021 | |
| $1.19M | 0.41% | 0.00% | -63.9% | Q4 2021 | |
| $1.14M | 0.39% | 0.00% | Not reported | Q4 2021 | |
| $958K | 0.33% | 0.02% | +7.1% | Q4 2021 | |
| $939K | 0.32% | 0.00% | -3.6% | Q4 2021 | |
| $821K | 0.28% | 0.00% | Not reported | Q4 2021 | |
| $652K | 0.22% | 0.00% | Not reported | Q4 2021 | |
| $460K | 0.16% | 0.00% | +0.2% | Q4 2021 | |
| $423K | 0.14% | 0.00% | Not reported | Q4 2021 | |
| $394K | 0.13% | 0.00% | Not reported | Q4 2021 | |
| $343K | 0.12% | 0.00% | -0.9% | Q4 2021 | |
| $330K | 0.11% | 0.00% | -2.3% | Q4 2021 | |
| $328K | 0.11% | 0.00% | Not reported | Q4 2021 | |
| $296K | 0.10% | 0.00% | Not reported | Q1 2022 | |
| $276K | 0.09% | 0.00% | Not reported | Q4 2024 | |
| $266K | 0.09% | 0.00% | -0.9% | Q4 2021 | |
| $265K | 0.09% | 0.00% | -1.9% | Q4 2021 | |
| $256K | 0.09% | 0.00% | Not reported | Q2 2024 | |
| $246K | 0.08% | 0.00% | -54.9% | Q4 2025 | |
| $245K | 0.08% | 0.00% | Not reported | Q4 2021 | |
| $233K | 0.08% | 0.00% | -22.2% | Q2 2025 | |
| $224K | 0.08% | Not reported | Not reported | Q4 2021 | |
| $214K | 0.07% | 0.11% | New | Q2 2026 | |
| $207K | 0.07% | 0.00% | New | Q2 2026 | |
| $206K | 0.07% | 0.00% | Not reported | Q4 2021 | |
| $30.6K | 0.01% | 0.00% | Not reported | Q4 2023 | |
| Q1 2026Reported Apr 8, 202627 positions | |||||
| $10.4M | 4.12% | 1.20% | +231.0% | Q1 2025 | |
| $4.94M | 1.95% | Not reported | -48.3% | Q4 2021 | |
| $2.89M | 1.14% | 0.00% | +171.6% | Q4 2021 | |
| $1.49M | 0.59% | 0.00% | Not reported | Q4 2021 | |
| $1.06M | 0.42% | 0.00% | -5.0% | Q4 2021 | |
| $1.02M | 0.40% | 0.00% | -17.1% | Q4 2021 | |
| $884K | 0.35% | 0.00% | +8.3% | Q4 2021 | |
| $877K | 0.35% | 0.02% | -0.9% | Q4 2021 | |
| $623K | 0.25% | 0.00% | +0.1% | Q4 2021 | |
| $476K | 0.19% | 0.00% | +144.3% | Q4 2025 | |
| $442K | 0.17% | 0.00% | +0.2% | Q4 2021 | |
| $427K | 0.17% | 0.00% | -2.0% | Q4 2021 | |
| $410K | 0.16% | 0.00% | +0.8% | Q4 2021 | |
| $376K | 0.15% | 0.00% | Not reported | Q4 2021 | |
| $376K | 0.15% | 0.00% | +28.5% | Q2 2025 | |
| $374K | 0.15% | 0.00% | Not reported | Q4 2021 | |
| $335K | 0.13% | 0.00% | -1.0% | Q4 2021 | |
| $315K | 0.12% | 0.00% | Not reported | Q4 2021 | |
| $314K | 0.12% | 0.05% | +27.6% | Q4 2024 | |
| $312K | 0.12% | 0.00% | Not reported | Q1 2022 | |
| $289K | 0.11% | 0.00% | Not reported | Q4 2024 | |
| $274K | 0.11% | 0.00% | Not reported | Q2 2024 | |
| $250K | 0.10% | 0.00% | Not reported | Q4 2021 | |
| $244K | 0.10% | 0.00% | Not reported | Q4 2021 | |
| $242K | 0.10% | 0.01% | Not reported | Q3 2024 | |
| $232K | 0.09% | 0.00% | +1.9% | Q4 2021 | |
| $35.3K | 0.01% | 0.00% | Not reported | Q4 2023 | |
| Q4 2025Reported Jan 23, 202630 positions | |||||
| $9.44M | 3.99% | Not reported | -47.6% | Q4 2021 | |
| $3.16M | 1.34% | 0.36% | +532.4% | Q1 2025 | |
| $1.14M | 0.48% | 0.00% | -0.5% | Q4 2021 | |
| $1.06M | 0.45% | 0.00% | +0.3% | Q4 2021 | |
| $1.03M | 0.44% | 0.00% | -1.9% | Q4 2021 | |
| $979K | 0.41% | 0.00% | Not reported | Q4 2021 | |
| $910K | 0.39% | 0.00% | Not reported | Q4 2021 | |
| $743K | 0.31% | 0.02% | +0.1% | Q4 2021 | |
| $650K | 0.28% | 0.09% | +4.2% | Q2 2022 | |
| $597K | 0.25% | 0.00% | +0.1% | Q4 2021 | |
| $443K | 0.19% | 0.00% | +3.4% | Q4 2021 | |
| $373K | 0.16% | 0.00% | +0.6% | Q4 2021 | |
| $368K | 0.16% | 0.00% | Not reported | Q1 2022 | |
| $356K | 0.15% | 0.00% | Not reported | Q2 2025 | |
| $354K | 0.15% | 0.00% | Not reported | Q4 2021 | |
| $336K | 0.14% | 0.00% | Not reported | Q4 2021 | |
| $330K | 0.14% | 0.00% | +0.9% | Q4 2021 | |
| $325K | 0.14% | 0.03% | -1.2% | Q4 2024 | |
| $322K | 0.14% | 0.00% | Not reported | Q4 2021 | |
| $313K | 0.13% | 0.01% | -9.3% | Q3 2024 | |
| $309K | 0.13% | 0.00% | -6.4% | Q4 2024 | |
| $306K | 0.13% | 0.00% | Not reported | Q4 2021 | |
| $280K | 0.12% | 0.00% | Not reported | Q2 2024 | |
| $279K | 0.12% | 0.00% | Not reported | Q4 2021 | |
| $264K | 0.11% | 0.00% | Not reported | Q4 2021 | |
| $255K | 0.11% | 0.00% | Not reported | Q4 2021 | |
| $234K | 0.10% | 0.00% | New | Q4 2025 | |
| $208K | 0.09% | 0.00% | New | Q4 2025 | |
| $191K | 0.08% | 0.02% | New | Q4 2025 | |
| $26.6K | 0.01% | 0.00% | Not reported | Q4 2023 | |
| Q3 2025Reported Oct 24, 202529 positions | |||||
| $17.8M | 7.88% | Not reported | -6.4% | Q4 2021 | |
| $1.2M | 0.53% | 0.00% | -0.9% | Q4 2021 | |
| $1.07M | 0.47% | 0.00% | +7.1% | Q4 2021 | |
| $990K | 0.44% | 0.00% | -2.3% | Q4 2021 | |
| $927K | 0.41% | 0.00% | Not reported | Q4 2021 | |
| $780K | 0.35% | 0.00% | Not reported | Q4 2021 | |
| $775K | 0.34% | 0.02% | +0.1% | Q4 2021 | |
| $625K | 0.28% | 0.08% | +6.9% | Q2 2022 | |
| $539K | 0.24% | 0.00% | Not reported | Q4 2021 | |
| $502K | 0.22% | 0.06% | +9.2% | Q1 2025 | |
| $459K | 0.20% | 0.00% | +2.2% | Q4 2021 | |
| $451K | 0.20% | 0.01% | +8.8% | Q3 2024 | |
| $440K | 0.19% | 0.03% | +14.1% | Q4 2024 | |
| $414K | 0.18% | 0.00% | Not reported | Q1 2022 | |
| $366K | 0.16% | 0.00% | Not reported | Q4 2021 | |
| $365K | 0.16% | 0.00% | Not reported | Q2 2025 | |
| $358K | 0.16% | 0.00% | Not reported | Q4 2021 | |
| $353K | 0.16% | 0.00% | +0.8% | Q4 2021 | |
| $347K | 0.15% | 0.00% | Not reported | Q4 2024 | |
| $332K | 0.15% | 0.00% | -5.8% | Q4 2021 | |
| $323K | 0.14% | 0.00% | Not reported | Q4 2021 | |
| $297K | 0.13% | 0.00% | Not reported | Q4 2021 | |
| $292K | 0.13% | 0.00% | Not reported | Q2 2024 | |
| $286K | 0.13% | 0.00% | -18.4% | Q4 2021 | |
| $265K | 0.12% | 0.00% | Not reported | Q4 2021 | |
| $247K | 0.11% | 0.00% | Not reported | Q4 2021 | |
| $211K | 0.09% | 0.04% | New | Q3 2025 | |
| $201K | 0.09% | 0.00% | Not reported | Q2 2025 | |
| $27.5K | 0.01% | 0.00% | Not reported | Q4 2023 | |
Premium opens every quarter this fund has filed