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Stock research / United States / Funds / Bayshore Capital Advisors, LLC

Bayshore Capital Advisors, LLC

CIK 1598176 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Bayshore Capital Advisors, LLC reported 42 US-listed holdings worth $214.2 million in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: USA Rare Earth Inc. (44.7%), SPDR Gold Trust (12.9%) and Vaneck ETF Trust (6.0%). Against the quarter before, it opened 6 positions, added to 13, trimmed 4 and sold out of 5.

Reported holdings$214.2M-9.6% on Q1 2026
Positions42+1 on Q1 2026
The largest ten84.6%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
OpenedAdded toHeldTrimmed
USAR44.7%GLD12.9%RAAX6.0%FBTC4.0%IBIT3.5%IWB3.5%OTF2.9%COPX2.7%OBDC2.4%GLXY2.0%URA1.9%VGT1.2%SPY1.1%GBDC0.9%28 more10.3%

The 14 largest of its 42 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $200.2 million in 34 positions$200MQ4 25Q1 2026: $237.0 million in 41 positions$237MQ1 26Q2 2026: $214.2 million in 42 positions$214MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.6% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q4 25Q1 26Q2 26Its holdings +36.6%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 13Held 19Trimmed 4Sold out 5
Opened: 6Added: 13Held: 19Trimmed: 4Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Vaneck ETF Trust RAAX$12.8 million
  2. Global X FDS URA$4.1 million
  3. Goldman Sachs ETF Trust GPIX$1.1 million
  4. Goldman Sachs ETF Trust GPIQ$859,995
  5. Vanguard World FD VDC$482,548
  6. Amazon.com Inc. AMZN$209,263

Added to 13

  1. Fidelity Wise Origin Bitcoin FBTC+126,326 shares · +307%
  2. Global X FDS COPX+58,545 shares · +358%
  3. SPDR Gold Trust GLD+12,196 shares · +19%
  4. Blue Owl Technology Fin Corp. OTF+187,122 shares · +46%
  5. Golub Cap BDC Inc. GBDC+84,908 shares · +142%
  6. iShares Trust IWB+2,583 shares · +16%
  7. Blackstone Secd Lending FD BXSL+35,893 shares · +144%
  8. Blue Owl Capital Corporation OBDC+77,505 shares · +20%

and 5 more in the table below

Trimmed 4

  1. USA Rare Earth Inc. USAR-4.3 million shares · -49%
  2. iShares Bitcoin Trust ETF IBIT-51,260 shares · -18%
  3. iShares SHV-444 shares · -10%
  4. iShares Trust IEF-301 shares · -3%

Sold out of 5

  1. Listed FD Trust INFL$17.2 million last quarter
  2. ARK 21SHARES Bitcoin ETF ARKB$4.0 million last quarter
  3. iShares Gold Trust IAU$2.5 million last quarter
  4. Vaneck ETF Trust GDX$240,621 last quarter
  5. BWX Technologies, Inc. BWXT$204,490 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
USA Rare Earth Inc. USAR4.4M$95.8 million44.72%-4.3M
SPDR Gold Trust GLD75.1K$27.7 million12.92%+12.2K
Vaneck ETF Trust RAAX323.1K$12.8 million5.98%new
Fidelity Wise Origin Bitcoin FBTC167.5K$8.6 million3.99%+126.3K
iShares Bitcoin Trust ETF IBIT227.9K$7.6 million3.54%-51.3K
iShares Trust IWB18.5K$7.6 million3.53%+2.6K
Blue Owl Technology Fin Corp. OTF590.9K$6.1 million2.86%+187.1K
Global X FDS COPX74.9K$5.8 million2.69%+58.5K
Blue Owl Capital Corporation OBDC467.5K$5.1 million2.37%+77.5K
Galaxy Digital Inc. Class A GLXY156.7K$4.3 million2.00%no change
Global X FDS URA93.0K$4.1 million1.90%new
Vanguard World FD VGT22.4K$2.7 million1.25%no change
SPDR S&P 500 SPY3.2K$2.4 million1.10%no change
Golub Cap BDC Inc. GBDC144.9K$1.9 million0.87%+84.9K
Vaneck ETF Trust NLR12.9K$1.5 million0.70%+4.0K
Blackstone Secd Lending FD BXSL60.9K$1.4 million0.67%+35.9K
iShares Silver Trust SLV25.8K$1.4 million0.64%no change
Invesco QQQ Trust QQQ1.8K$1.3 million0.61%no change
Capital Southwest Corp. CSWC48.3K$1.1 million0.54%+27.8K
Goldman Sachs ETF Trust GPIX20.0K$1.1 million0.52%new
Sprott Gold Miners ETF SGDM16.4K$1.0 million0.48%no change
Midcap Financial Invstmnt Co. MFIC97.6K$983,6060.46%+57.6K
iShares Trust IWV2.3K$981,1460.46%no change
Goldman Sachs ETF Trust GPIQ14.5K$859,9950.40%new
Fidelity Covington Trust FIDU8.5K$843,3980.39%no change
iShares Trust IEF8.7K$821,3400.38%-301
Tesla, Inc. TSLA1.9K$803,3460.38%no change
Fidelity Covington Trust FDIS7.8K$797,1130.37%no change
Microsoft Corp. MSFT2.1K$794,1600.37%no change
iShares Trust AGG7.8K$774,7150.36%no change
Fidelity Covington Trust FNCL9.6K$735,7410.34%no change
FS KKR Cap Corp. FSK70.0K$735,2100.34%+41.0K
Fidelity Covington Trust FHLC8.0K$617,7700.29%+3.2K
Fidelity Covington Trust FCOM8.1K$565,2890.26%no change
Vanguard World FD VDC2.1K$482,5480.23%new
iShares SHV4.0K$442,3930.21%-444
Energy Fuels Inc. UUUU28.9K$419,0500.20%no change
Vanguard World FD VDE2.5K$378,6280.18%no change
Sprott Physical Plat Pallad SPPP26.8K$333,6600.16%no change
iShares Trust IGSB5.4K$280,9690.13%no change
Apple Inc. AAPL815$235,8280.11%no change
Amazon.com Inc. AMZN878$209,2630.10%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.