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Bayshore Capital Advisors

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

Top 5 stock holdings are USAR, GLD, RAAX, FBTC, IBIT, and represent 71.16% of Bayshore Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: RAAX (+$13M), FBTC (+$6.4M), COPX, GLD, URA, VGT, OTF, GPIX, GBDC, IWB.
Started 6 new stock positions in RAAX, GPIQ, GPIX, URA, VDC, AMZN.
Reduced shares in these 9 stocks: USAR (-$93M), INFL (-$17M), ARKB, IAU, IBIT, GDX, BWXT, SHV, IEF.
Sold out of its positions in ARKB, BWXT, IAU, INFL, GDX.
Bayshore Capital Advisors was a net seller of stock by $-73M.
Bayshore Capital Advisors has $214M in assets under management (AUM), dropping by -9.61%.
Central Index Key (CIK): 0001598176

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Portfolio Holdings for Bayshore Capital Advisors

Bayshore Capital Advisors holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
USA Rare Earth Inc A (USAR)	44.7	$96M	-49%	4.4M	21.58	View chart
Spdr Gold Tr Gold Shs (GLD)	12.9	$28M	+19%	75k	368.38	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	6.0	$13M	NEW	323k	39.67	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	4.0	$8.6M	+306%	168k	51.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	3.5	$7.6M	-18%	228k	33.29	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.5	$7.6M	+16%	19k	409.52	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	2.9	$6.1M	+46%	591k	10.35	View chart
Global X Fds Global X Copper (COPX)	2.7	$5.8M	+358%	75k	76.97	View chart
Owl Rock Capital Corporation (OBDC)	2.4	$5.1M	+19%	468k	10.87	View chart
Galaxy Digital Cl A (GLXY)	2.0	$4.3M		157k	27.34	View chart
Global X Fds Global X Uranium (URA)	1.9	$4.1M	NEW	93k	43.70	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$2.7M	+700%	22k	119.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$2.4M		3.2k	746.77	View chart
Golub Capital BDC (GBDC)	0.9	$1.9M	+141%	145k	12.88	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.7	$1.5M	+44%	13k	115.98	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.7	$1.4M	+143%	61k	23.71	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$1.4M		26k	53.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.3M		1.8k	736.40	View chart
Capital Southwest Corporation (CSWC)	0.5	$1.1M	+135%	48k	23.77	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.5	$1.1M	NEW	20k	55.57	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.5	$1.0M		16k	62.87	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.5	$984k	+143%	98k	10.08	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$981k		2.3k	426.40	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.4	$860k	NEW	15k	59.31	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.4	$843k		8.5k	99.61	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$821k	-3%	8.7k	94.57	View chart
Tesla Motors (TSLA)	0.4	$803k		1.9k	420.60	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.4	$797k		7.8k	102.84	View chart
Microsoft Corporation (MSFT)	0.4	$794k		2.1k	373.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$775k		7.8k	98.98	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.3	$736k		9.6k	76.56	View chart
Fs Kkr Capital Corp (FSK)	0.3	$735k	+141%	70k	10.50	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$618k	+66%	8.0k	77.25	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.3	$565k		8.1k	69.48	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$483k	NEW	2.1k	225.49	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$442k	-9%	4.0k	110.35	View chart
Energy Fuels Com New (UUUU)	0.2	$419k		29k	14.50	View chart
Vanguard World Energy Etf (VDE)	0.2	$379k		2.5k	150.13	View chart
Sprott Asset Management Physical Platinu (SPPP)	0.2	$334k		27k	12.45	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$281k		5.4k	52.41	View chart
Apple (AAPL)	0.1	$236k		815.00	289.36	View chart
Amazon (AMZN)	0.1	$209k	NEW	878.00	238.34	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 Q2 filed July 22, 2026
Bayshore Capital Advisors 2026 Q1 filed April 14, 2026

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