Bayshore Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1598176 · latest 13F-HR filed 2026-04-14
Bayshore Capital Advisors, LLC manages $237.0M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USAR (55.84%), GLD (11.43%), INFL (7.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 3, added to 11, and trimmed 13.
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.
$237.0M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-14
+10 / −3 / ↑11 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- USA RARE EARTH INC$30.0M +29.3%
- LISTED FDS TR$4.2M +32.2%
- BLUE OWL TECHNOLOGY FIN CORP$2.8M +125.4%
- ISHARES BITCOIN TRUST ETF$2.2M +26.3%
- SPDR GOLD TR$1.4M +5.5%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$10.1M -80.6%
- STATE STR SPDR S&P 500 ETF T-$852.5K -29.4%
- GALAXY DIGITAL INC.-$612.7K -17.5%
- VANGUARD WORLD FD-$280.3K -12.6%
- FIDELITY COVINGTON TRUST-$172.9K -19.3%
New Positions
- ISHARES GOLD TR$2.5M
- GLOBAL X FDS$1.2M
- VANECK ETF TRUST$1.2M
- MICROSOFT CORP$788.1K
- GOLUB CAP BDC INC$759.6K
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 | $132.3M | 55.84% | 8,743,216 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $27.1M | 11.43% | 62,942 | SH |
| 3 | LISTED FDS TR | INFL | 53656F623 | $17.2M | 7.26% | 330,506 | SH |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $10.7M | 4.53% | 279,119 | SH |
| 5 | ISHARES TR | IWB | 464287622 | $5.7M | 2.39% | 15,873 | SH |
| 6 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $5.0M | 2.11% | 403,783 | SH |
| 7 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $4.3M | 1.82% | 390,000 | SH |
| 8 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $4.0M | 1.70% | 178,708 | SH |
| 9 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $2.9M | 1.22% | 156,705 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $2.5M | 1.06% | 28,370 | SH |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.4M | 1.03% | 41,173 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.87% | 3,155 | SH |
| 13 | VANGUARD WORLD FD | VGT | 92204A702 | $1.9M | 0.82% | 2,794 | SH |
| 14 | ISHARES SILVER TR | SLV | 46428Q109 | $1.8M | 0.74% | 25,750 | SH |
| 15 | GLOBAL X FDS | COPX | 37954Y830 | $1.2M | 0.53% | 16,332 | SH |
| 16 | SPROTT ETF TRUST | SGDM | 85210B102 | $1.2M | 0.52% | 16,400 | SH |
| 17 | VANECK ETF TRUST | NLR | 92189F601 | $1.2M | 0.50% | 8,971 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.43% | 1,773 | SH |
| 19 | ISHARES TR | IEF | 464287440 | $857.6K | 0.36% | 8,986 | SH |
| 20 | ISHARES TR | IWV | 464287689 | $852.9K | 0.36% | 2,301 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $788.1K | 0.33% | 2,129 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $777.0K | 0.33% | 7,827 | SH |
| 23 | GOLUB CAP BDC INC | GBDC | 38173M102 | $759.6K | 0.32% | 60,000 | SH |
| 24 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $732.6K | 0.31% | 8,467 | SH |
| 25 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $722.9K | 0.31% | 7,751 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $710.0K | 0.30% | 1,910 | SH |
| 27 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $674.6K | 0.28% | 9,610 | SH |
| 28 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $592.2K | 0.25% | 25,000 | SH |
| 29 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $554.2K | 0.23% | 8,136 | SH |
| 30 | ENERGY FUELS INC | UUUU | 292671708 | $527.4K | 0.22% | 28,900 | SH |
| 31 | ISHARES TR | SHV | 464288679 | $491.6K | 0.21% | 4,453 | SH |
| 32 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $453.5K | 0.19% | 20,500 | SH |
| 33 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $449.6K | 0.19% | 40,000 | SH |
| 34 | VANGUARD WORLD FD | VDE | 92204A306 | $436.4K | 0.18% | 2,522 | SH |
| 35 | SPROTT ASSET MANAGEMENT LP | SPPP | 85207Q104 | $416.2K | 0.18% | 26,800 | SH |
| 36 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $337.5K | 0.14% | 4,797 | SH |
| 37 | FS KKR CAP CORP | FSK | 302635206 | $295.2K | 0.12% | 29,000 | SH |
| 38 | ISHARES TR | IGSB | 464288646 | $281.8K | 0.12% | 5,361 | SH |
| 39 | VANECK ETF TRUST | GDX | 92189F106 | $240.6K | 0.10% | 2,622 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $206.8K | 0.09% | 815 | SH |
| 41 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $204.5K | 0.09% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $237.0M | 41 | 0001598176-26-000004 |
| 2025-12-31 | 2026-02-05 | $200.2M | 34 | 0001598176-26-000003 |