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Bayshore Capital Advisors

Latest statistics and disclosures from Bayshore Capital Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001598176

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Positions held by Bayshore Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bayshore Capital Advisors

Bayshore Capital Advisors holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
USA Rare Earth Inc A (USAR)	55.8	$132M	8.7M	15.13	View chart
Spdr Gold Tr Gold Shs (GLD)	11.4	$27M	63k	430.29	View chart
Listed Fds Tr Horizon Kinetics (INFL)	7.3	$17M	331k	52.06	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	4.5	$11M	279k	38.42	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.4	$5.7M	16k	356.56	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	2.1	$5.0M	404k	12.39	View chart
Owl Rock Capital Corporation (OBDC)	1.8	$4.3M	390k	11.06	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	1.7	$4.0M	179k	22.49	View chart
Galaxy Digital Cl A (GLXY)	1.2	$2.9M	157k	18.45	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$2.5M	28k	88.16	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.0	$2.4M	41k	59.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$2.1M	3.2k	650.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$1.9M	2.8k	697.72	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$1.8M	26k	68.14	View chart
Global X Fds Global X Copper (COPX)	0.5	$1.2M	16k	76.35	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.5	$1.2M	16k	75.49	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.5	$1.2M	9.0k	133.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.0M	1.8k	577.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$858k	9.0k	95.44	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$853k	2.3k	370.68	View chart
Microsoft Corporation (MSFT)	0.3	$788k	2.1k	370.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$777k	7.8k	99.27	View chart
Golub Capital BDC (GBDC)	0.3	$760k	60k	12.66	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.3	$733k	8.5k	86.52	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$723k	7.8k	93.26	View chart
Tesla Motors (TSLA)	0.3	$710k	1.9k	371.75	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.3	$675k	9.6k	70.20	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$592k	25k	23.69	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$554k	8.1k	68.12	View chart
Energy Fuels Com New (UUUU)	0.2	$527k	29k	18.25	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$492k	4.5k	110.39	View chart
Capital Southwest Corporation (CSWC)	0.2	$454k	21k	22.12	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.2	$450k	40k	11.24	View chart
Vanguard World Energy Etf (VDE)	0.2	$436k	2.5k	173.04	View chart
Sprott Asset Management Physical Platinu (SPPP)	0.2	$416k	27k	15.53	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$338k	4.8k	70.36	View chart
Fs Kkr Capital Corp (FSK)	0.1	$295k	29k	10.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$282k	5.4k	52.56	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$241k	2.6k	91.77	View chart
Apple (AAPL)	0.1	$207k	815.00	253.79	View chart
Bwx Technologies (BWXT)	0.1	$205k	1.0k	204.49	View chart

Past Filings by Bayshore Capital Advisors

SEC 13F filings are viewable for Bayshore Capital Advisors going back to 2026

Bayshore Capital Advisors 2026 Q1 filed April 14, 2026

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