Shore Point Advisors, LLC
SEC Form 13F institutional filer · CIK 0001907092
13F-HR · 22 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
81.5%
Shore Point Advisors, LLC — $20.4M AUM allocation strategy
Shore Point Advisors, LLC files SEC Form 13F and reports $20.4M of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Financials 40.0%, followed by Information Technology 20.0% and Energy 14.5%.
The top 10 holdings account for 81% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Shore Point Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$20.4M
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
81% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +7.2K sh · +$1.75M+$NVDA +1.61K sh · +$268K+$PLTR +570 sh · +$20.4K
Biggest trims (shares)
−$SCHW −241K sh · −$7.84M−$CVX −1.02K sh · +$114K−$MRK −460 sh · +$84.4K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage35.8%—
- Technology Hardware, Storage & Peripherals14.2%—
- Integrated Oil & Gas12.3%—
- Pharmaceuticals7.3%—
- Human Resource & Employment Services4.3%—
- Property & Casualty Insurance4.3%—
- Integrated Telecommunication Services3.8%—
- Semiconductors2.3%—
- Other holdings15.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 359K | $7.31M | -241K | 35.8% |
| $AAPL | Apple Inc | 11.4K | $2.89M | +7.2K | 14.2% |
| $XOM | ExxonMobil Holdings Corporation | 8.8K | $1.49M | +0 | 7.3% |
| $MRK | Merck & Company Inc | 8.84K | $1.06M | -460 | 5.2% |
| $CVX | Chevron Corporation | 4.95K | $1.02M | -1.02K | 5.0% |
| $ADP | Automatic Data Processing Inc | 4.35K | $884K | +332 | 4.3% |
| $CB | Chubb Limited | 1.91K | $623K | +1 | 3.1% |
| $NVDA | NVIDIA Corporation | 2.73K | $476K | +1.61K | 2.3% |
| $JNJ | Johnson & Johnson | 1.81K | $442K | +3 | 2.2% |
| $TPL | Texas Pacific Land Corporation | 900 | $427K | -18 | 2.1% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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