Bayshore Capital Advisors

Bayshore Capital Advisors as of March 31, 2026

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