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Bayshore Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1598176 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Bayshore Capital Advisors, LLC manages $214.2M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USAR (44.72%), GLD (12.92%), RAAX (5.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 5; 22 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$214.2M

Long-equity book

Holdings
42

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+6 / −5 / ↑22 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
USAR44.7% · -49%GLD12.9% · +19%RAAX6.0% · newFBTC4.0% · +307%IBIT3.5% · -18%IWB3.5% · +16%OTF2.9% · +46%COPX2.7% · +358%OBDC2.4% · +20%GLXY2.0% · 0%URA1.9% · newVGT1.2% · +700%SPY1.1% · 0%GBDC0.9% · +142%NLR0.7% · +44%BXSL0.7% · +144%SLV0.6% · 0%QQQ0.6% · 0%CSWC0.5% · +136%GPIX0.5% · newSGDM0.5% · 0%MFIC0.5% · +144%IWV0.5% · 0%GPIQ0.4% · newFIDU0.4% · 0%IEF0.4% · -3%TSLA0.4% · 0%FDIS0.4% · 0%MSFT0.4% · 0%AGG0.4% · 0%FNCL0.3% · 0%FSK0.3% · +141%FHLC0.3% · +67%FCOM0.3% · 0%VDC0.2% · newSHV0.2% · -10%UUUU0.2% · 0%VDE0.2% · 0%SPPP0.2% · 0%IGSB0.1% · 0%AAPL0.1% · 0%AMZN0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$879.2M
Discretionary
$782.3M
Employees
12
Accounts
38
Address
1700 SOUTH MACDILL AVENUE
SUITE 340
TAMPA, FL 33629
Phone
(813) 221-3400
Website
Name Title / Status Ownership Type
SANDERS, CATHERINE, SMITH ControlCHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICERLess than 5%Individual
SMITH, TREADY, ARTHUR ControlPRINCIPAL AND CHIEF EXECUTIVE OFFICER75% or moreIndividual
SMITH, THAYER, CHEATHAMMEMBER10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bayshore Capital Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 USA RARE EARTH INC USAR 91733P107 $95.8M 44.72% 4,438,785 SH
2 SPDR GOLD TR GLD 78463V107 $27.7M 12.92% 75,138 SH
3 VANECK ETF TRUST RAAX 92189F130 $12.8M 5.98% 323,122 SH
4 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $8.6M 3.99% 167,499 SH
5 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $7.6M 3.54% 227,859 SH
6 ISHARES TR IWB 464287622 $7.6M 3.53% 18,456 SH
7 BLUE OWL TECHNOLOGY FIN CORP OTF 095924106 $6.1M 2.86% 590,905 SH
8 GLOBAL X FDS COPX 37954Y830 $5.8M 2.69% 74,877 SH
9 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $5.1M 2.37% 467,505 SH
10 GALAXY DIGITAL INC. GLXY 36317J209 $4.3M 2.00% 156,705 SH
11 GLOBAL X FDS URA 37954Y871 $4.1M 1.90% 93,000 SH
12 VANGUARD WORLD FD VGT 92204A702 $2.7M 1.25% 22,352 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 1.10% 3,155 SH
14 GOLUB CAP BDC INC GBDC 38173M102 $1.9M 0.87% 144,908 SH
15 VANECK ETF TRUST NLR 92189F601 $1.5M 0.70% 12,941 SH
16 BLACKSTONE SECD LENDING FD BXSL 09261X102 $1.4M 0.67% 60,893 SH
17 ISHARES SILVER TR SLV 46428Q109 $1.4M 0.64% 25,750 SH
18 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.61% 1,773 SH
19 CAPITAL SOUTHWEST CORP CSWC 140501107 $1.1M 0.54% 48,320 SH
20 GOLDMAN SACHS ETF TR GPIX 38149W622 $1.1M 0.52% 20,000 SH
21 SPROTT ETF TRUST SGDM 85210B102 $1.0M 0.48% 16,400 SH
22 MIDCAP FINANCIAL INVSTMNT CO MFIC 03761U502 $983.6K 0.46% 97,580 SH
23 ISHARES TR IWV 464287689 $981.1K 0.46% 2,301 SH
24 GOLDMAN SACHS ETF TR GPIQ 38149W630 $860.0K 0.40% 14,500 SH
25 FIDELITY COVINGTON TRUST FIDU 316092709 $843.4K 0.39% 8,467 SH
26 ISHARES TR IEF 464287440 $821.3K 0.38% 8,685 SH
27 TESLA INC TSLA 88160R101 $803.3K 0.38% 1,910 SH
28 FIDELITY COVINGTON TRUST FDIS 316092204 $797.1K 0.37% 7,751 SH
29 MICROSOFT CORP MSFT 594918104 $794.2K 0.37% 2,129 SH
30 ISHARES TR AGG 464287226 $774.7K 0.36% 7,827 SH
31 FIDELITY COVINGTON TRUST FNCL 316092501 $735.7K 0.34% 9,610 SH
32 FS KKR CAP CORP FSK 302635206 $735.2K 0.34% 70,020 SH
33 FIDELITY COVINGTON TRUST FHLC 316092600 $617.8K 0.29% 7,997 SH
34 FIDELITY COVINGTON TRUST FCOM 316092873 $565.3K 0.26% 8,136 SH
35 VANGUARD WORLD FD VDC 92204A207 $482.5K 0.23% 2,140 SH
36 ISHARES TR SHV 464288679 $442.4K 0.21% 4,009 SH
37 ENERGY FUELS INC UUUU 292671708 $419.1K 0.20% 28,900 SH
38 VANGUARD WORLD FD VDE 92204A306 $378.6K 0.18% 2,522 SH
39 SPROTT ASSET MANAGEMENT LP SPPP 85207Q104 $333.7K 0.16% 26,800 SH
40 ISHARES TR IGSB 464288646 $281.0K 0.13% 5,361 SH
41 APPLE INC AAPL 037833100 $235.8K 0.11% 815 SH
42 AMAZON COM INC AMZN 023135106 $209.3K 0.10% 878 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $214.2M 42 0001598176-26-000005
2026-03-31 2026-04-14 $237.0M 41 0001598176-26-000004
2025-12-31 2026-02-05 $200.2M 34 0001598176-26-000003
Filer Information
Address
1700 S. MACDILL AVENUE
SUITE 340
TAMPA, FL 33629
Phone
(813) 221-3400
Filing Manager
Bayshore Capital Advisors, LLC
TAMPA, FL
Signatory
Catherine Sanders
CCO