Bayshore Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1598176 · latest 13F-HR filed 2026-07-22
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, exited 5, added to 22, and trimmed 8.
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.
SUITE 340
TAMPA, FL 33629
$214.2M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-07-22
+6 / −5 / ↑22 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY WISE ORIGIN BITCOIN$6.1M +251.8%
- GLOBAL X FDS$4.5M +362.2%
- ISHARES TR$1.9M +33.5%
- GALAXY DIGITAL INC.$1.4M +48.2%
- BLUE OWL TECHNOLOGY FIN CORP$1.1M +22.2%
Top Trims
- USA RARE EARTH INC-$36.5M -27.6%
- ISHARES BITCOIN TRUST ETF-$3.1M -29.3%
- ISHARES SILVER TR-$377.8K -21.5%
- SPROTT ETF TRUST-$207.0K -16.7%
- ENERGY FUELS INC-$108.4K -20.5%
New Positions
- VANECK ETF TRUST$12.8M
- GLOBAL X FDS$4.1M
- GOLDMAN SACHS ETF TR$1.1M
- GOLDMAN SACHS ETF TR$860.0K
- VANGUARD WORLD FD$482.5K
Exited Positions
- LISTED FDS TR$17.2M
- ARK 21SHARES BITCOIN ETF$4.0M
- ISHARES GOLD TR$2.5M
- VANECK ETF TRUST$240.6K
- BWX TECHNOLOGIES INC$204.5K
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 |
| 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 |