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Latest ShoreHaven Wealth Partners, LLC Stock Portfolio

$326Million | No. of Holdings #102

ShoreHaven Wealth Partners, LLC Performance

2026 Q3+0.40%
YTD+10.04%
2025+14.22%

About ShoreHaven Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

ShoreHaven Wealth Partners, LLC is a hedge fund based in Red Bank, NJ. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ShoreHaven Wealth Partners, LLC reported an equity portfolio of $326.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ShoreHaven Wealth Partners, LLC are IJR, AEMB, BECO. The fund has invested 16.9% of it's portfolio in ISHARES TR and 10.9% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), CORNING INC (GLW) and PIMCO CORPORATE & INCM STRG stocks. They significantly reduced their stock positions in ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and INVESCO EXCH TRADED FD TR II (CGW). ShoreHaven Wealth Partners, LLC opened new stock positions in HERCULES CAPITAL INC (HTGC), FIDELITY WISE ORIGIN BITCOIN and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), BLACKROCK ETF TRUST II (HYMU) and SPDR SERIES TRUST (BIL).
ShoreHaven Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$326Million
  as of Oct 16, 2026

ShoreHaven Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ShoreHaven Wealth Partners, LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hercules capital inc268,960
fidelity wise origin bitcoin234,409
meta platforms inc222,255
fidelity covington trust206,662
New stocks bought by ShoreHaven Wealth Partners, LLC

Additions

Ticker% Inc.
vanguard mun bd fds113
blackrock etf trust ii112
spdr series trust98.96
spdr series trust63.87
ishares tr41.9
spdr series trust39.06
ishares tr27.36
jpmorgan chase & co27.08
Additions to existing portfolio by ShoreHaven Wealth Partners, LLC

Reductions

Ticker% Reduced
ishares tr-52.17
janus detroit str tr-28.6
invesco exch traded fd tr ii-27.18
franklin templeton etf tr-25.43
ishares tr-25.42
blackrock etf trust ii-25.25
fidelity covington trust-15.44
blackrock etf trust ii-15.19
ShoreHaven Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pimco corporate & incm strg-239,000
ishares tr-845,983
fidelity covington trust-229,081
nextera energy inc-204,190
corning inc-403,835
royal caribbean group-230,958
international business machs-204,163
sterling infrastructure inc-214,037
ShoreHaven Wealth Partners, LLC got rid off the above stocks

Sector Distribution

ShoreHaven Wealth Partners, LLC has about 91% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
Sector%
Others91
Technology3.6
Utilities2.6
Communication Services1.1

Market Cap. Distribution

ShoreHaven Wealth Partners, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91
MEGA-CAP7.7
LARGE-CAP1.3

Stocks belong to which Index?

About 8.3% of the stocks held by ShoreHaven Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.8
S&P 5005.8
RUSSELL 20002.5
Top 5 Winners (%)%
grayscale bitcoin mini tr et
40.6 %
MSFT
microsoft corp
36.0 %
CVX
chevron corporation
21.6 %
NDAQ
nasdaq inc
16.7 %
AAPL
apple inc
15.0 %
Top 5 Winners ($)$
IJR
ishares tr
1.8 M
grayscale bitcoin mini tr et
1.7 M
AAPL
apple inc
1.1 M
BECO
blackrock etf trust
0.4 M
BECO
blackrock etf trust
0.4 M
Top 5 Losers (%)%
VRT
vertiv holdings co
-27.9 %
RBLX
roblox corp
-22.1 %
BIL
spdr series trust
-17.5 %
NLY
annaly capital management in
-15.5 %
BECO
blackrock etf trust
-10.2 %
Top 5 Losers ($)$
BECO
blackrock etf trust
-1.2 M
VRT
vertiv holdings co
-0.7 M
IBCE
ishares tr
-0.4 M
AEMB
american centy etf tr
-0.3 M
AGZD
wisdomtree tr
-0.3 M

ShoreHaven Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ShoreHaven Wealth Partners, LLC

ShoreHaven Wealth Partners, LLC has 102 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. BECO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ShoreHaven Wealth Partners, LLC last quarter.

$326.08MTotal Value
110Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ShoreHaven Wealth Partners, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ShoreHaven Wealth Partners, LLC's holding in Ishares Tr over time
1.35%55,556
$4.40M
1.35%
increased 3.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ShoreHaven Wealth Partners, LLC's holding in Ishares Tr over time
1.11%30,239
$3.62M
1.11%
increased 1.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ShoreHaven Wealth Partners, LLC's holding in Ishares Tr over time
0.67%24,342
$2.18M
0.67%
decreased 0.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ShoreHaven Wealth Partners, LLC's holding in Ishares Tr over time
0.43%18,042
$1.39M
0.43%
increased 27.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ShoreHaven Wealth Partners, LLC's holding in Ishares Tr over time
0.14%9,625
$468.8K
0.14%
increased 41.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ShoreHaven Wealth Partners, LLC's holding in Ishares Tr over time
1.72%72,041
$5.61M
1.72%
decreased 3.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ShoreHaven Wealth Partners, LLC's holding in Ishares Tr over time
0.44%18,876
$1.42M
0.44%
decreased 11.87 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ShoreHaven Wealth Partners, LLC's holding in Ishares Inc over time
0.27%16,910
$883.3K
0.27%
increased 22.33 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ShoreHaven Wealth Partners, LLC's holding in American Centy Etf Tr over time
10.87%391,797
$35.43M
10.87%
increased 5.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ShoreHaven Wealth Partners, LLC's holding in American Centy Etf Tr over time
3.08%106,698
$10.03M
3.08%
increased 4.67 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ShoreHaven Wealth Partners, LLC's holding in Ishares Tr over time
1.67%126,700
$5.43M
1.67%
decreased 2.02 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ShoreHaven Wealth Partners, LLC's holding in Ishares Tr over time
0.41%31,466
$1.35M
0.41%
increased 14.79 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ShoreHaven Wealth Partners, LLC's holding in Ishares Tr over time
0.13%4,889
$434.0K
0.13%
decreased 25.42 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ShoreHaven Wealth Partners, LLC's holding in Wisdomtree Tr over time
2.54%185,685
$8.29M
2.54%
increased 5.49 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ShoreHaven Wealth Partners, LLC's holding in Wisdomtree Tr over time
0.51%29,711
$1.66M
0.51%
decreased 3.11 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ShoreHaven Wealth Partners, LLC's holding in Wisdomtree Tr over time
0.24%7,038
$788.0K
0.24%
decreased 9.82 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ShoreHaven Wealth Partners, LLC's holding in Wisdomtree Tr over time
0.12%3,981
$387.0K
0.12%
unchanged 0 percentunchanged