Bayshore Capital Advisors

Bayshore Capital Advisors as of June 30, 2026

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